Regal Rexnord Corp (RRX)
適正価値ファンダメンタル
65
株価
$156.53
時価総額
$10.42B
パート1 · 企業の価値
概要
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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貸借対照表と流動性
売上高
$6.06B
直近12か月(2026/6/30まで)
純利益
$324M
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$893M
自己資本合計
$6.84B
負債合計
$7.07B
流動比率
2.28
利払い倍率
2.13
負債/EBITDA
3.99
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$148.91
現在株価
$156.53
安全マージン
-5.1%
適正価値レンジ
$96.79 - $201.03
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
31.98
ROE
4.1%
P/B レシオ
1.49
P/FCF
22.15
粗利益率
37.8%
ROIC
4.5%
収益性レーダー
価値創造(経済的モート)
ROIC
4.5%
WACC
9.0%
ROIC − WACC
-4.5 pp
ROICが資本コストを下回っています。投資した1ドルごとに企業は価値を破壊しています。
ファンダメンタル分析基準
合格(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
不合格(6)
- EPS CAGR 0.59%
- ROIC 4.5%
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Overvalued)
- ROE 4.7%
データなし(2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式を買い戻している。株主に友好的
機関投資家の保有
この企業について機関投資家の報告はありません。
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| 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 |
監査リスク
2
取締役会リスク
1
報酬リスク
3
株主権利リスク
1
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for RRX, sourced from Markets Gazette.