Loading stock…

Regal Rexnord Corporation (RRX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Regal Rexnord Corporation

RRXMarket cap $11BPrice $166.4

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Makes the motors, gears, and bearings that keep factories, conveyors, and HVAC systems running. Its components show up in everything from grocery store freezers to electric vehicles, quietly powering industrial America without ever touching a shelf.

In Bastion Portfolios?

52W Return+19%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+4%5

Revenue Forecast

Rev CAGR (1y)+5%4

Rev CAGR (3y)+8%6

Rev CAGR (5y)+8%7

Earnings Forecast

EPS Growth Y+1+155%10

EPS Growth Y+2+23%8

EPS Growth Y+3+13%7

Quality

Margins

EBIT Margin12%5

Net Income Margin5%4

Free Cash Flow Margin8%5

Debt

Net Debt/EBITDA3.43

Efficiency

ROE5%3

ROA2%4

Earnings Stability55

GEAR+WEAK30

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)146

P/E Ratio (Forward 3y)117

P/BV1.68

EV Multiples

EV/EBITDA Fwd116

EV/EBIT Fwd184

Yield

Free Cash Flow Yield4.2%6

Dividend Yield0.8%3

Momentum

Short term

1 month return+2%9

3 month return-21%2

YTD return+19%7

Mid term

Price vs 52wHigh67%3

1 year return+17%7

Long term

3 year return+26%4

5 year return+25%5

Risk Shield

Price Risk

Beta1.23

Volatility52%3

Free Cash Flow

Free Cash Flow Margin8%5

Free Cash Flow Yield4.2%6

Quality

ROCE6%4

Earnings Stability55

Net Debt/EBITDA3.43

02Growth

Is it actually growing, and how fast?

RRXRegal Rexnord

Revenue FY25$5.9B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+155%10

EPS growth, FY27E+23%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-21%2

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return+17%7

3-year return+26%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +25% over five), roughly average for the market.

It's up 17% over the past year, but 33% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Fresh Momentum

Short-term returns are strong but the long track record is thin. Momentum is building — confirmation from longer horizons would strengthen the case. The one thing to watch: the stock is underperforming over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Regal Rexnord Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Loading charts…

02Growth

Is it actually growing, and how fast?

RRXRegal Rexnord

Revenue FY25$5.9B

GROWTH RATING↗

AVERAGE59 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+4%5

Revenue, next 1Y+5%4

Revenue, next 3Y, CAGR+8%6

Revenue, next 5Y, CAGR+8%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+155%10

EPS growth, FY27E+23%8

EPS growth, FY28E+13%7

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 4%/yr over the last 3 years and is set to grow 8%/yr from here.

The runway holds up: revenue is set to grow 8%/yr over five years.7/10

Earnings are set to grow faster than sales (EPS about 23%/yr vs revenue 8%/yr), so margins should widen.

WATCH

A mid-pack grower, ahead of 59% of companies worldwide.

Revenue is set to grow 8%/yr over the next 3 years, a little ahead of the market.6/10

WEAKNESSES

None flagged.

BOTTOM LINE

Margin Expander

A middle-of-the-pack grower that's speeding up.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

AVERAGE36 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%9

3-month return-21%2

YTD return+19%7

MID & LONG-TERM▾SCORE

% of 52-week high67%3

1-year return+17%7

3-year return+26%4

5-year return+25%5

MOMENTUM ASSESSMENT

STRENGTHS

Strong recent results. The stock is outperforming over the past month (+2%) and so far this year (+19%).

WATCH

Average long-term results. Multi-year returns are middling (+26% over three years and +25% over five), roughly average for the market.

It's up 17% over the past year, but 33% below its 52-week high. That is right in line with the market.

WEAKNESSES

The stock is underperforming over three months (-21%).

BOTTOM LINE

Fresh Momentum

04Value

Are you paying a fair price for it?

Stop guessing on Regal Rexnord Corporation. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community