RRX Regal Rexnord Corporation

$200.45▼ -6.02% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$13.34B
P/E Ratio
46.5
Div Yield
0.66%
52W Range
127.96 - 236.35
% vs 50 MA
4.21%
% vs 200 MA
24.62%
RSI-14
55.2
MACD Histogram
+1.0000
Beta (1Y vs SPY)
2.03
Free Cash Flow
-$2.50M
Gross Rev
$1.48B
Gross Profit
$549.90M
EBITDA
$280.90M
COGS
$929.20M
Operating Exp
$397.20M
Operating Income
$152.70M
EBIT
$152.70M
Pretax Income
$76.50M
Net Income
$64.30M
EPS (Diluted)
0.96
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 1:50 AM
Company Overview

Regal Rexnord Corporation is a global manufacturer of industrial powertrain solutions, power transmission components, electric motors, and related products. The company serves a diverse range of industrial, commercial, and aerospace end markets, positioning itself as a critical supplier of essential motion control and power efficiency technologies. Its competitive position is built on a broad product portfolio, engineering expertise, and established customer relationships.

Bull Case
  • Strong Market Position: As a leading manufacturer of essential industrial motion control and power transmission products, RRX benefits from consistent demand across a wide array of industrial sectors.
  • Operational Efficiency & Innovation: The company's focus on engineering innovation and operational improvements can drive margin expansion and capitalize on growth trends in areas like energy efficiency and automation.
  • Strategic Acquisitions: RRX has a history of strategic acquisitions, such as Altra Industrial Motion, which expand its product offerings, market reach, and create significant synergy opportunities.
  • Positive Technical Momentum: Trading significantly above both its 50-day and 200-day moving averages, with a moderate RSI, indicates underlying strength and potential for continued upward trend.
Bear Case
  • High Valuation: A P/E ratio of 47.9 suggests a premium valuation compared to the broader market and many industrial peers, which could make the stock vulnerable to market corrections or any earnings misses.
  • Cyclical Industry Exposure: As an industrial manufacturer, RRX is susceptible to economic downturns, fluctuations in industrial capital spending, and volatility in raw material costs.
  • Integration Risks: While acquisitions can be beneficial, integrating large companies carries execution risks, potential for cultural clashes, and challenges in realizing anticipated synergies.
  • Competitive Pressures: The industrial components market is highly competitive, with both established players and new entrants, potentially leading to pricing pressures and the need for continuous R&D investment.
Recent Performance

RRX's price of $206.01 reflects a recent pullback, down 1.8% daily and 12.8% from its 52-week high, suggesting some profit-taking or consolidation. Despite this, the stock maintains a strong bullish trend, trading 4.8% above its 50-day moving average and a robust 24.9% above its 200-day moving average. The RSI of 54.1 indicates the stock is neither overbought nor oversold, suggesting a healthy consolidation within an established uptrend.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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