Regal Rexnord Corp (RRX)
Valor JustoFundamental
65
Precio
$155.11
Capitalización Bursátil
$10.42B
Parte 1 · Cuánto vale la empresa
Resumen
Regal Rexnord Corporation provides sustainable solutions for power, transmit, and control motion products in the North America, Asia, Europe, and internationally. The company operates through Automation & Motion Control, Industrial Powertrain Solutions, and Power Efficiency Solutions. The Automation & Motion Control segment provides conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, miniature servo motors, controls, drives, and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions that comprise relevant power and thermal management content. The Industrial Powertrain Solutions segment offers mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions, as well as industrial powertrain solutions. The Power Efficiency Solutions segment produces fractional to approximately 5 horsepower AC and DC motors, electronic variable speed controls, electronic drives, fans and blowers, as well as integrated air moving subsystems. It serves factory automation, food and beverage, aerospace, general industrial, medical, data center, general industrial, metals and mining, energy, discrete automation, commercial HVAC, and general commercial applications. The company was formerly known as Regal Beloit Corporation. Regal Rexnord Corporation was founded in 1955 and is based in Milwaukee, Wisconsin.
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Direct competitors
Who this company fights with for the same customers
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No competitor list for this company yet.
Balance y Liquidez
Ingresos
$6.06B
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$324M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$893M
Patrimonio Neto Total
$6.84B
Pasivo Total
$7.07B
Ratio de Liquidez
2.28
Cobertura de Intereses
2.13
Deuda/EBITDA
3.99
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$148.91
Precio Actual
$155.11
Margen de Seguridad
-4.2%
Rango de Valor Justo
$96.79 - $201.03
Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.
Métodos de Estimación
Métricas de Valoración
Ratio P/E
31.98
ROE
4.1%
Ratio P/B
1.49
P/FCF
22.15
Margen Bruto
37.8%
ROIC
4.5%
Radar de Rentabilidad
Creación de Valor (Ventaja Competitiva)
ROIC
4.5%
WACC
9.0%
ROIC − WACC
-4.5 pp
El ROIC está por debajo del coste del capital: la empresa destruye valor por cada dólar invertido.
Criterios de Análisis Fundamental
Superado (20)
- EPS shows upward trend
- Price CAGR 8.89%
- Gross Margin 37.8%
- P/FCF 22.15
- P/B Ratio 1.49
- Debt/Equity ratio
- Operating Margin 11.7%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Revenue Growth 5Y 15.3%
- Analyst Consensus 88% Buy
- Earnings Surprise avg 3.6%
- Earnings Quality (OCF/NI) 1.72
- Share Dilution -0.3%
- Net Margin Trend 5.3% vs 4.3%
- Piotroski F-Score 7/9
Fallido (6)
- EPS CAGR 0.59%
- ROIC 4.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.7%
No disponible (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
Recomprando acciones. Favorable para el accionista
Participaciones institucionales
No hay declaraciones institucionales para esta empresa.
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| Mr. Robert J. Rehard | Executive VP & CFO | 56 |
| Mr. Jerrald R. Morton | Executive Vice President | 63 |
| Mr. Brooke Edmund Lang | Executive VP & President of Power Efficiency Solutions Segment | 53 |
| Mr. Aamir Paul | CEO & Director | 47 |
| Mr. Alexander P. Scarpelli | Senior VP, Chief Accounting Officer & Corporate Controller | - |
| Mr. Timothy A. Dickson | Senior VP and Chief Digital & Information Officer | 53 |
| Mr. Robert Douglas Barry | Vice President of Investor Relations | - |
| Mr. Hugo Dubovoy Jr. | Executive VP, General Counsel & Corporate Secretary | 45 |
| Ms. Cheryl A. Lewis | Executive VP & Chief Human Resource Officer | 55 |
| Mr. Scott Douglas Brown | Group President of Commercial Systems Segment | 65 |
Riesgo de Auditoría
2
Riesgo del Consejo
1
Riesgo de Compensación
3
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Documentos
- Ver documento
Informe anual (10-K)
Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.
Presentado el 2026-02-20
- Ver documento
Informe trimestral (10-Q)
Una actualización del desempeño financiero de los últimos tres meses.
Presentado el 2026-08-05
- Ver documento
Informe de hecho relevante (8-K)
Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.
Presentado el 2026-08-05
via SEC EDGAR
Historial de Resultados
via SEC EDGAR
Latest News
Recent headlines for RRX, sourced from Markets Gazette.