NYSE: RRX - Regal Rexnord Corporation

Yield per half year: -26.47%
Dividend yield: +0.95%
Sector: Industrials

Reporting Regal Rexnord Corporation

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.13 2.73 3.47 3.38 3.6 4.91 7.98 10.25 7.94 9.78 6.94 17.14
Выручка, млрд $
3.51 3.22 3.36 3.65 3.24 2.91 3.81 5.22 6.25 6.25 4.29 14.04
Чистая прибыль, млрд $
0.1433 0.2034 0.213 0.2312 0.2389 0.1893 0.2099 0.4889 -0.0574 -0.0574 0.2139 -175.19
EV, млрд $
3.86 4.47 4.18 4.42 5.47 9.35 9.3 15.84 15.84 8.88 29.08
EBIT, млрд $
0.337 0.3251 0.3333 0.347 0.3511 0.2801 0.3324 0.7023 0.3771 0.3771 0.4086 1.44
EBITDA, млрд $
0.4964 0.4805 0.4654 0.4852 0.4876 0.4173 0.5094 1.04 0.3771 0.3771 0.5663 -5.01
Баланс стоимость, млрд $
1.94 2.04 1.61 1.78 1.89 2.01 2.56 6.39 6.34 6.34 3.84 27.39
FCF, млрд $
0.2889 0.3744 0.2267 0.2851 0.3161 0.3879 0.3032 0.3524 0.5962 0.5451 0.3912 13.53
Операционный денежный поток, млрд $
0.3811 0.4396 0.2919 0.3627 0.4085 0.4354 0.3577 0.4362 0.7153 0.6642 0.4706 11.86
Операционная прибыль, млрд $
0.2528 0.3206 0.3301 0.347 0.3511 0.2801 0.3324 0.6904 0.3771 0.3771 0.4062 1.44
Операционные расходы, млрд $
0.6005 0.5446 0.554 0.5994 0.5443 0.5129 0.7147 0.9784 1.54 1.54 0.8581 23.12
CAPEX, млрд $
0.0922 0.0652 0.0652 0.0776 0.0924 0.0475 0.0545 0.0838 0.1191 0.1191 0.0795 5.21


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.2529 0.2845 0.1396 0.2486 0.3314 0.6113 0.6728 0.6885 0.574 0.574 0.5756 11.61
Short Term Investments $
0.1176 0.0563 0.0083 0.0039 0.0117 0.006 0.0088 0.0077 1.18
Total Receivables $
0.4619 0.4622 0.5063 0.5519 0.4614 0.432 0.7858 0.7974 0.9216 0.9216 0.6796 14.84
Total Current Assets $
1.64 1.53 1.57 1.82 1.61 1.85 2.72 3 3.38 3.38 2.51 15.99
Чистые активы, млрд $
0.6275 2.33 2.31 2.35 2.54 6.31 7.27 6.42 7.27 4.98 22.26
Активы, млрд $
4.57 4.36 4.39 4.62 4.43 4.59 10.28 10.27 15.43 15.43 9.00 28.35
Short Term Debt $
0.0063 0.1006 0.1012 0.0005 0.0006 0.231 0.0049 0.0602 0.0372 0.0411 0.0668 128.29
Long Term Debt $
1.31 1.04 1.31 1.14 0.8404 1.91 1.99 6.38 6.38 2.45 41.12
Задолженность, млрд $
2.59 2.28 2.03 2.29 2.05 2.01 3.93 3.85 9.07 9.07 4.18 34.64
Чистый долг, млрд $
1.47 1.13 1 1.06 0.8787 0.5368 1.25 1.34 5.98 5.98 2.00 46.75
Долг, млрд $
1.41 1.14 1.31 1.21 1.15 1.92 2.02 6.55 6.42 2.57 40.18
Interest income $
0.0542 0.0032 0.0019 0.0056 0.0059 0.053 0.0052 0.0425 0.0224 49.98
Расходы на обслуживание долга $
0.0602 0.0587 0.0561 0.0552 0.053 0.0398 0.0604 0.0872 0.431 0.431 0.1343 52.07
Чист. проц. доходы, млрд $
0.0032 0.0019 0.0056 0.0059 0.053 0.0052 0.0425 0.0425 0.0224 49.98
Goodwill $
1 1.47 1.45 1.48 1.51 1.5 1.52 4.04 4.02 6.55 3.53 34.29
Амортизация, млрд $
0.1594 0.1554 0.1372 0.161 0.1502 0.1575 0.2218 0.3393 0.4928 0.4928 0.2723 26.82
Себестоимость, млрд $
2.58 2.36 2.48 2.68 2.38 2.1 2.72 3.55 4.18 4.18 2.99 11.92
Товарно материальные запасы $
0.775 0.6608 0.7571 0.7672 0.6784 0.6903 1.11 1.34 1.27 1.27 1.02 13.36


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 5.34 4.39 4.74 5.27 5.66 4.64 5.17 7.29 -0.8658 -0.8658 4.38 -168.69
Цена акции ао 76.6 71.08 85.75 122.81 169.86 156.98 148.02 155.13 122.92 122.92 150.58 -6.26
Число акций ао, млн 44.7 45.1 44.7 43.9 42 40 47 67.1 66.3 66.3 52.48 9.56
FCF/акцию 6.46 8.3 5.05 6.49 7.49 9.51 7.47 5.25 8.99 8.22 7.74 3.72


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 7.4 9.98 9.76 9.97 10.25 7.73 4.74 7.7 -0.9016 -0.9047 23.51 5.90 -161.50
ROA, % 3.13 4.67 4.87 5.13 5.28 4.2 2.82 4.76 -0.4467 -0.372 7.06 3.32 -161.02
ROIC, % 7.12 7.43 7.7 8.25 6.54 6.87 6.92 -1.18 15.11 5.48 -167.78
ROS, % 6.34 6.34 7.38 6.46 6.03 9.37 -0.9183 -0.9183 -0.9183 -0.9183 13.20 2.53 -168.63
ROCE, % 15.64 14.15 8.81 9.07 7.44 3.62 7.58 2.67 5.92 5.92 27.49 5.45 -4.47
Ebit margin, % 10.84 10.02 9.72 13.46 6.03 6.03 6.03 9.05 -9.66
Рентаб EBITDA, % 14.9 13.85 13.31 15.06 14.36 13.37 19.96 6.03 6.03 6.03 20.25 11.95 -15.93
Чистая рентаб, % 4.08 6.31 6.34 6.34 7.38 6.51 5.51 9.37 -0.9183 -0.9183 13.40 5.57 -165.92
Operation Margin, % 9.82 9.52 10.84 9.64 8.72 13.23 6.03 6.03 6.03 6.03 15.45 8.01 -7.11
Доходность FCF, % 6.44 9.23 13.69 6.53 8.44 9.79 10.56 3.08 3.84 5.83 6.62 -9.85


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
21.84 13.45 16.15 13.5 15.15 26.47 32.86 16.28 26.84 16.28 20.90 23.52 12.12
P/BV
1.62 1.34 1.49 1.33 1.52 1.94 1.28 1.24 1.55 1.55 6.07 1.51 0.39
P/S
0.8917 0.8482 1.02 0.8559 1.12 1.72 1.81 1.53 1.58 1.58 3.42 1.55 7.12
P/FCF
15.3 11.85 10.21 9.47 32.42 26.07 27.75 17.94 17.94 17.94 29.40 24.42 -11.16
E/P
0.0614 0.0684 0.074 0.0511 0.0234 0.0532 -0.0061 -0.0059 -0.0059 -0.0059 0.05 0.0117 -175.91
EV/EBIT
12.6 18.78 25.23 13.24 42 42 42 42 32.89 10.73
EV/EBITDA
8.04 9.54 8.61 9.22 13.29 15.98 8.92 42 42 4.90 17.88 35.43
EV/S
1.33 1.22 1.25 1.42 2.91 1.78 2.53 2.53 2.53 2.53 4.12 2.46 -2.76
EV/FCF
19.72 15.56 12.76 10.65 36.53 26.38 26.57 29.06 29.06 29.06 36.63 29.52 -4.47
Debt/EBITDA
2.45 2.69 2.48 2.75 3.77 1.94 17.37 17.02 17.02 17.02 -0.12 11.42 35.18
Netdebt/Ebitda
2.13 2.08 1.61 1.05 2.25 1.28 15.85 15.85 15.85 15.85 0.06 10.22 47.76
Debt/Ratio
0.26 0.2837 0.2567 0.2335 0.1866 0.1971 0.4245 0.4159 0.4159 0.4159 0.32 0.3280 17.39
Debt/Equity
0.4907 0.5657 0.4838 0.4211 0.3039 0.3168 1.03 0.8828 0.8828 0.8828 6.13 0.6833 23.77
Debt/Net Income
5.36 5.65 4.76 5.71 8.36 4.14 -114.12 -111.81 -111.81 -111.81 3.23 -65.0480 -267.98
PEG
12.39 12.39 12.39 0.00
Бета
1.11 0.5415 -0.4028 3.39 3.39 0.62 1.16 32.20
Индекс Альтмана
2.51 2.45 2.56 2.79 5.37 4.28 5.15 2 2 2 3.26 3.76 -17.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0402 0.0445 0.0472 0.0489 0.0487 0.3356 0.3657 0.0928 -0.0928 0.0918 0.1500 -213.76
Дивиденд
0.95 1.02 1.1 1.18 1.2 8.28 1.38 1.4 1.75 1.75 2.80 7.84
Див доход, ао, %
1.36 1.31 1.55 1.38 0.9771 4.86 1.43 0.9458 1.14 0.9502 1.97 1.87 3.13
Дивиденды / прибыль, %
28.05 20.7 20.89 20.42 20.47 25.73 159.89 18.59 30.43 18.59 39.66 51.02 8.25


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Other

IFRS
Reporting Annual
2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.5605 0.822 21.10
Персонал, чел
30000 26000 32100 2.28