NYSE:RRX
Regal Rexnord
- Stock
Last Close
178.92
08/11 21:00
Market Cap
9.14B
Beta: 1.05
Volume Today
317.53K
Avg: 427.90K
PE Ratio
−791.53
PFCF: 15.19
Dividend Yield
1.03%
Payout:−812.28%
Preview
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Dec '13 | Jan '15 | Jan '16 | Jan '17 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 587.85M - | 655.20M 11.46% | 733.35M 11.93% | 717.90M 2.11% | 708.95M 1.25% | 762.15M 7.50% | 722.80M 5.16% | 684.35M 5.32% | 898.45M 31.29% | 1.22B 35.98% | ||
average payables | 278.20M - | 308.40M 10.86% | 324.20M 5.12% | 335.20M 3.39% | 359.25M 7.17% | 404.55M 12.61% | 380.90M 5.85% | 348.55M 8.49% | 501.95M 44.01% | 570.75M 13.71% | ||
average receivables | 454.90M - | 455.65M 0.16% | 454.70M 0.21% | 462.05M 1.62% | 484.25M 4.80% | 529.10M 9.26% | 506.65M 4.24% | 446.70M 11.83% | 608.90M 36.31% | 791.60M 30.00% | ||
book value per share | 45.69 - | 42.99 5.92% | 43.34 0.82% | 45.61 5.24% | 52.14 14.32% | 52.99 1.63% | 55.98 5.63% | 62.67 11.95% | 133.44 112.93% | 95.78 28.23% | ||
capex per share | -2.02 - | -1.96 3.08% | -2.06 5.24% | -1.46 29.28% | -1.46 0.22% | -1.78 21.75% | -2.20 23.61% | -1.17 46.82% | -1.15 1.52% | -1.26 9.04% | -1.80 42.98% | |
capex to depreciation | -0.71 - | -0.64 10.20% | -0.58 9.04% | -0.42 27.46% | -0.48 13.27% | -0.54 14.67% | -0.69 26.07% | -0.36 47.38% | -0.32 11.63% | -0.27 14.67% | -0.64 136.16% | |
capex to operating cash flow | -0.30 - | -0.30 0.87% | -0.24 18.20% | -0.15 38.69% | -0.22 50.60% | -0.21 4.21% | -0.23 5.72% | -0.11 51.77% | -0.15 39.66% | -0.19 26.09% | -0.17 13.33% | |
capex to revenue | -0.03 - | -0.03 7.88% | -0.03 2.99% | -0.02 23.03% | -0.02 4.04% | -0.02 9.70% | -0.03 34.06% | -0.02 42.74% | -0.01 12.46% | -0.02 12.28% | -0.02 18.64% | |
cash per share | 10.36 - | 7.42 28.30% | 5.66 23.80% | 6.36 12.50% | 3.13 50.82% | 5.70 82.16% | 7.89 38.38% | 15.06 90.82% | 14.22 5.53% | 10.32 27.43% | ||
days of inventory on hand | 97.65 - | 102.64 5.10% | 109.79 6.97% | 102.23 6.89% | 111.60 9.16% | 104.45 6.41% | 104.16 0.28% | 120.08 15.28% | 148.25 23.46% | 137.53 7.23% | ||
days payables outstanding | 48.08 - | 46.33 3.64% | 47.63 2.81% | 51.70 8.56% | 56.65 9.56% | 57.83 2.09% | 51.74 10.53% | 62.64 21.06% | 86.25 37.69% | 51.20 40.64% | ||
days sales outstanding | 54.68 - | 50.15 8.30% | 48.04 4.21% | 52.32 8.92% | 54.99 5.11% | 55.26 0.48% | 52.01 5.87% | 54.24 4.29% | 75.27 38.78% | 55.78 25.90% | ||
debt to assets | 0.21 - | 0.19 11.69% | 0.38 102.43% | 0.32 13.99% | 0.26 19.70% | 0.28 9.11% | 0.26 9.52% | 0.23 9.06% | 0.19 20.08% | 0.20 5.60% | ||
debt to equity | 0.37 - | 0.33 12.21% | 0.89 171.27% | 0.69 22.11% | 0.49 29.12% | 0.57 15.29% | 0.48 14.48% | 0.42 12.97% | 0.30 27.82% | 0.32 4.21% | ||
dividend yield | 0.01 - | 0.01 5.19% | 0.02 37.89% | 0.01 11.76% | 0.01 3.95% | 0.02 18.66% | 0.01 11.82% | 0.01 28.34% | 0.04 326.86% | 0.01 72.76% | 0.01 16.75% | |
earnings yield | 0.04 - | 0.01 74.77% | 0.05 499.35% | 0.07 19.60% | 0.06 4.84% | 0.08 21.43% | 0.07 12.05% | 0.04 42.99% | 0.03 31.32% | 0.06 134.28% | -0.01 109.57% | |
enterprise value | 3.61B - | 3.69B 2.13% | 4.08B 10.66% | 4.23B 3.59% | 4.42B 4.41% | 4.11B 6.92% | 4.39B 6.85% | 5.45B 23.95% | 9.30B 70.67% | 9.34B 0.46% | ||
enterprise value over ebitda | 8.56 - | 8.63 0.89% | 8.23 4.68% | 8.81 7.02% | 9.39 6.63% | 8.09 13.79% | 8.76 8.27% | 12.45 42.00% | 16.77 34.77% | 9.25 44.84% | ||
ev to operating cash flow | 11.85 - | 12.38 4.46% | 10.72 13.41% | 9.63 10.20% | 15.13 57.24% | 11.34 25.09% | 10.76 5.13% | 12.51 16.30% | 25.99 107.75% | 21.41 17.62% | ||
ev to sales | 1.17 - | 1.13 2.93% | 1.16 2.70% | 1.31 12.75% | 1.31 0.19% | 1.13 14.20% | 1.36 20.30% | 1.87 38.07% | 2.44 30.21% | 1.79 26.64% | ||
free cash flow per share | 4.76 - | 4.67 1.87% | 6.46 38.49% | 8.38 29.60% | 5.08 39.31% | 6.54 28.65% | 7.53 15.10% | 9.55 26.95% | 6.41 32.91% | 5.28 17.58% | 8.99 70.20% | |
free cash flow yield | 0.06 - | 0.06 4.15% | 0.11 78.37% | 0.12 9.20% | 0.07 44.98% | 0.09 40.69% | 0.09 5.63% | 0.08 11.70% | 0.04 51.58% | 0.04 16.91% | 0.06 37.96% | |
graham net net | -9.29 - | -9.17 1.24% | -35.87 291.14% | -29.50 17.76% | -25.46 13.69% | -28.03 10.09% | -24.61 12.20% | -18.02 26.79% | -44.74 148.28% | -28.36 36.62% | ||
graham number | 52.36 - | 25.81 50.70% | 55.91 116.61% | 68.34 22.22% | 74.85 9.54% | 79.52 6.23% | 84.64 6.45% | 81.08 4.20% | 115.43 42.36% | 125.68 8.88% | ||
income quality | 2.42 - | 8.26 241.25% | 2.57 68.93% | 2.10 18.16% | 1.34 36.28% | 1.54 14.93% | 1.68 9.47% | 2.25 33.42% | 1.66 26.32% | 0.88 46.75% | -13.17 1,594.58% | |
intangibles to total assets | 0.36 - | 0.35 2.74% | 0.49 38.57% | 0.50 1.25% | 0.49 1.47% | 0.46 5.32% | 0.47 0.75% | 0.45 4.38% | 0.63 40.93% | 0.61 3.28% | 0 100% | |
interest coverage | 4.91 - | 3.11 36.66% | 4.20 35.14% | 5.46 30.06% | 5.88 7.74% | 6.29 6.83% | 6.62 5.38% | 7.04 6.24% | 5.50 21.80% | 7.92 43.87% | 0.87 88.95% | |
interest debt per share | 18.00 - | 14.95 16.91% | 39.87 166.62% | 32.89 17.50% | 26.84 18.39% | 31.25 16.40% | 28.35 9.28% | 27.37 3.44% | 41.84 52.86% | 31.64 24.36% | ||
inventory turnover | 3.74 - | 3.56 4.86% | 3.32 6.51% | 3.57 7.40% | 3.27 8.39% | 3.49 6.85% | 3.50 0.28% | 3.04 13.26% | 2.46 19.00% | 2.65 7.79% | ||
invested capital | 0.37 - | 0.33 12.21% | 0.89 171.27% | 0.69 22.11% | 0.49 29.12% | 0.57 15.29% | 0.48 14.48% | 0.42 12.97% | 0.30 27.82% | 0.32 4.21% | ||
market cap | 3.31B - | 3.39B 2.38% | 2.62B 22.87% | 3.10B 18.68% | 3.42B 10.05% | 3.05B 10.61% | 3.59B 17.48% | 4.99B 38.98% | 8.05B 61.44% | 8.00B 0.58% | 9.81B 22.63% | |
net current asset value | 184.80M - | 221.40M 19.81% | -955.20M 531.44% | -748.30M 21.66% | -459.10M 38.65% | -467.60M 1.85% | -442.60M 5.35% | -160.70M 63.69% | -1.21B 652.15% | -845.80M 30.02% | ||
net debt to ebitda | 0.71 - | 0.70 1.77% | 2.96 322.22% | 2.35 20.74% | 2.13 9.25% | 2.08 2.11% | 1.61 22.83% | 1.05 34.61% | 2.25 113.78% | 1.32 41.15% | ||
net income per share | 2.67 - | 0.69 74.17% | 3.21 365.36% | 4.55 41.94% | 4.78 4.95% | 5.30 11.03% | 5.69 7.27% | 4.66 18.03% | 4.44 4.82% | 7.33 65.17% | -0.87 111.81% | |
operating cash flow per share | 6.78 - | 6.63 2.23% | 8.53 28.66% | 9.83 15.35% | 6.54 33.45% | 8.32 27.10% | 9.73 16.92% | 10.72 10.26% | 7.56 29.48% | 6.54 13.52% | 10.79 64.97% | |
payables turnover | 7.59 - | 7.88 3.78% | 7.66 2.73% | 7.06 7.88% | 6.44 8.73% | 6.31 2.05% | 7.05 11.77% | 5.83 17.40% | 4.23 27.37% | 7.13 68.46% | ||
receivables turnover | 6.67 - | 7.28 9.05% | 7.60 4.40% | 6.98 8.19% | 6.64 4.87% | 6.61 0.47% | 7.02 6.24% | 6.73 4.11% | 4.85 27.94% | 6.54 34.95% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.01 72.80% | 0.06 336.76% | 0.09 50.75% | 0.10 2.52% | 0.09 1.62% | 0.10 8.14% | 0.07 26.32% | 0.06 26.13% | 0.12 120.93% | ||
revenue per share | 68.79 - | 72.38 5.21% | 78.52 8.48% | 72.14 8.13% | 75.34 4.45% | 83.61 10.98% | 77.10 7.80% | 71.60 7.13% | 80.56 12.51% | 78.23 2.89% | 94.28 20.52% | |
roe | 0.06 - | 0.02 72.54% | 0.07 361.57% | 0.10 34.87% | 0.09 8.19% | 0.10 9.25% | 0.10 1.55% | 0.07 26.78% | 0.03 55.30% | 0.08 130.14% | ||
roic | 0.05 - | 0.02 65.26% | 0.05 175.49% | 0.07 40.11% | 0.07 2.63% | 0.08 3.32% | 0.08 1.71% | 0.06 25.49% | 0.03 48.46% | 0.07 115.92% | ||
sales general and administrative to revenue | ||||||||||||
shareholders equity per share | 45.69 - | 42.99 5.92% | 43.34 0.82% | 45.61 5.24% | 52.14 14.32% | 52.99 1.63% | 55.98 5.63% | 62.67 11.95% | 133.44 112.93% | 95.78 28.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 0.79% | 0.00 8.40% | 0.00 4.15% | 0.00 1.88% | 0.00 14.54% | 0.00 13.39% | 0.00 21.17% | 0.01 106.49% | 0.00 34.01% | 0.01 115.93% | |
tangible asset value | 776.30M - | 773M 0.43% | -260.60M 133.71% | -86.70M 66.73% | 207.10M 338.87% | 203.80M 1.59% | 311.90M 53.04% | 528.50M 69.45% | -118.30M 122.38% | 173.90M 247.00% | ||
tangible book value per share | 17.25 - | 17.18 0.43% | -5.83 133.94% | -1.94 66.73% | 4.64 339.41% | 4.67 0.66% | 7.43 58.87% | 13.02 75.29% | -2.50 119.21% | 2.61 204.24% | ||
working capital | 1.02B - | 1.09B 6.19% | 1.02B 6.06% | 830.40M 18.78% | 862.40M 3.85% | 1.13B 31.52% | 1.05B 7.67% | 1.03B 1.71% | 1.63B 58.12% | 2.00B 22.78% |
All numbers in USD (except ratios and percentages)