Financials Regal Rexnord Corporation Börse Stuttgart

Equities

RB8

US7587501039

Electrical Components & Equipment

Market Closed - Börse Stuttgart 08:17:50 05/07/2024 BST 5-day change 1st Jan Change
127 EUR +2.42% Intraday chart for Regal Rexnord Corporation +0.79% -4.51%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,505 4,986 11,531 7,937 9,821 8,831 - -
Enterprise Value (EV) 1 4,311 5,446 12,777 9,272 15,628 13,862 12,905 8,831
P/E ratio 15.1 x 26.5 x 38.7 x 16.5 x -170 x 33.2 x 19.2 x -
Yield 1.38% 0.98% 0.76% 1.15% 0.95% 1.06% 0.95% 1.1%
Capitalization / Revenue 1.08 x 1.72 x 3.03 x 1.52 x 1.57 x 1.43 x 1.38 x 1.31 x
EV / Revenue 1.33 x 1.87 x 3.35 x 1.78 x 2.5 x 2.25 x 2.01 x 1.31 x
EV / EBITDA 9.05 x 11.6 x 18.9 x 8.34 x 12 x 9.91 x 8.36 x 5.63 x
EV / FCF 13.6 x 14 x 42.1 x 26.3 x 26.2 x 19.6 x 14.7 x -
FCF Yield 7.33% 7.12% 2.37% 3.8% 3.81% 5.09% 6.82% -
Price to Book 1.53 x 1.96 x 1.82 x 1.24 x 1.55 x 1.26 x 1.12 x -
Nbr of stocks (in thousands) 40,942 40,595 67,759 66,151 66,349 66,519 - -
Reference price 2 85.61 122.8 170.2 120.0 148.0 132.8 132.8 132.8
Announcement Date 03/02/20 16/02/21 02/02/22 01/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,238 2,907 3,810 5,218 6,251 6,168 6,408 6,761
EBITDA 1 476.6 467.5 674.5 1,112 1,307 1,399 1,543 1,569
EBIT 1 342.1 336.1 503.9 776.4 766.7 832.6 991.2 1,118
Operating Margin 10.57% 11.56% 13.22% 14.88% 12.27% 13.5% 15.47% 16.53%
Earnings before Tax (EBT) 1 303.8 - - 613.8 -1.6 347 601.3 -
Net income 1 238.9 189.3 209.9 488.9 -57.4 262 455.1 -
Net margin 7.38% 6.51% 5.51% 9.37% -0.92% 4.25% 7.1% -
EPS 2 5.660 4.640 4.400 7.290 -0.8700 4.002 6.914 -
Free Cash Flow 1 316.1 387.9 303.2 352.4 596.2 705.4 879.7 -
FCF margin 9.76% 13.34% 7.96% 6.75% 9.54% 11.44% 13.73% -
FCF Conversion (EBITDA) 66.32% 82.97% 44.95% 31.7% 45.61% 50.44% 57% -
FCF Conversion (Net income) 132.31% 204.91% 144.45% 72.08% - 269.28% 193.29% -
Dividend per Share 2 1.180 1.200 1.290 1.380 1.400 1.412 1.265 1.460
Announcement Date 03/02/20 16/02/21 02/02/22 01/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,217 1,298 1,349 1,325 1,245 1,224 1,769 1,650 1,608 1,548 1,514 1,553 1,554 1,493 1,569
EBITDA 1 217.6 277.7 283.3 277.3 273.4 241.7 379.7 339.2 346.5 317.4 337.5 362 381 344.1 366.2
EBIT 1 139.8 192.2 198.5 196.1 189.6 142.1 225.4 190.4 208.8 180.4 187.2 222.8 242.4 203.5 224.2
Operating Margin 11.49% 14.8% 14.71% 14.8% 15.23% 11.61% 12.74% 11.54% 12.98% 11.66% 12.36% 14.35% 15.6% 13.63% 14.29%
Earnings before Tax (EBT) 1 8.1 163.3 183.8 155.1 111.6 6.8 43.1 -125.9 74.4 31.3 85 99 134.5 79 105
Net income 1 -4.8 125.6 142 119.8 101.5 -5.9 32.1 -139.5 55.9 19.8 48.57 82.27 111.2 59 79
Net margin -0.39% 9.67% 10.52% 9.04% 8.15% -0.48% 1.81% -8.46% 3.48% 1.28% 3.21% 5.3% 7.16% 3.95% 5.04%
EPS 2 -0.0700 1.850 2.120 1.800 1.530 -0.0900 0.4800 -2.100 0.8400 0.3000 0.7600 1.272 1.638 0.9000 1.210
Dividend per Share 2 0.3300 0.3300 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3500 0.3600 0.3700 0.3700
Announcement Date 02/02/22 27/04/22 01/08/22 31/10/22 01/02/23 04/05/23 31/07/23 01/11/23 07/02/24 06/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 806 460 1,246 1,335 5,807 5,031 4,074 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.691 x 0.9842 x 1.847 x 1.201 x 4.443 x 3.597 x 2.64 x -
Free Cash Flow 1 316 388 303 352 596 705 880 -
ROE (net income / shareholders' equity) 10.2% 9.62% 10.2% 11.3% 9.53% 16.7% 18.9% -
ROA (Net income/ Total Assets) 5.28% 5.22% 6.05% 6.99% 4.72% 5.2% 6.05% -
Assets 1 4,527 3,626 3,470 6,993 -1,216 5,038 7,523 -
Book Value Per Share 2 56.00 62.70 93.40 96.50 95.70 105.0 119.0 -
Cash Flow per Share - - - - - - - -
Capex 1 92.4 47.5 54.5 83.8 119 112 120 119
Capex / Sales 2.85% 1.63% 1.43% 1.61% 1.91% 1.82% 1.87% 1.76%
Announcement Date 03/02/20 16/02/21 02/02/22 01/02/23 07/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
132.8 USD
Average target price
193.3 USD
Spread / Average Target
+45.61%
Consensus
  1. Stock Market
  2. Equities
  3. RRX Stock
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  5. Financials Regal Rexnord Corporation