Regal Beloit Corporation

Company Profile

Regal Beloit Corporation had its IPO on 1983-12-01 under the ticker symbol RRX.

The company operates in the Industrials sector and Specialty Industrial Machinery industry. Regal Beloit Corporation has a staff strength of 26,000 employees.

Stock update

Shares of Regal Beloit Corporation opened at $153.53 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $150.54 - $155.18, and closed at $150.65.

This is a -2.52% slip from the previous day's closing price.

A total volume of 283,381 shares were traded at the close of the day’s session.

In the last one week, shares of Regal Beloit Corporation have slipped by -8.64%.

Regal Beloit Corporation's Key Ratios

Regal Beloit Corporation has a market cap of $10.93 billion, indicating a price to book ratio of 1.2913 and a price to sales ratio of 1.5121.

In the last 12-months Regal Beloit Corporation’s revenue was $5.56 billion with a gross profit of $1.71 billion and an EBITDA of $957 million. The EBITDA ratio measures Regal Beloit Corporation's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Regal Beloit Corporation’s operating margin was 10.65% while its return on assets stood at 2.81% with a return of equity of 3.96%.

In Q2, Regal Beloit Corporation’s quarterly earnings growth was a negative -77.4% while revenue growth was a positive 31.1%.

Regal Beloit Corporation’s PE and PEG Ratio

Forward PE

10.8108

Trailing PE

44.2064

PEG

1.0807

Its diluted EPS in the last 12-months stands at $3.73 per share while it has a forward price to earnings multiple of 10.8108 and a PEG multiple of 1.0807. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Regal Beloit Corporation’s profitability.

Regal Beloit Corporation stock is trading at a EV to sales ratio of 1.8344 and a EV to EBITDA ratio of 11.1672. Its price to sales ratio in the trailing 12-months stood at 1.5121.

Regal Beloit Corporation stock pays annual dividends of $1.4 per share, indicating a yield of 0.85% and a payout ratio of 13.89%.

Balance sheet and cash flow metrics

Total Assets

$15.86 billion

Total Liabilities

$1.38 billion

Operating Cash Flow

$-4927600000.00

Capital Expenditure

$44.80 million

Dividend Payout Ratio

13.89%

Regal Beloit Corporation ended 2024 with $15.86 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $15.86 billion while shareholder equity stood at $6.41 billion.

Regal Beloit Corporation ended 2024 with $1.08 billion in deferred long-term liabilities, $1.38 billion in other current liabilities, 700000.00 in common stock, $2.11 billion in retained earnings and $6.62 billion in goodwill. Its cash balance stood at $659.60 million and cash and short-term investments were $659.60 million. The company’s total short-term debt was $72,600,000 while long-term debt stood at $6.61 billion.

Regal Beloit Corporation’s total current assets stands at $3.48 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.01 billion compared to accounts payable of $678.50 million and inventory worth $1.58 billion.

In 2024, Regal Beloit Corporation's operating cash flow was $-4927600000.00 while its capital expenditure stood at $44.80 million.

Comparatively, Regal Beloit Corporation paid $0.14 in dividends in 2024.

Other key metrics

Current Trading Price

$150.65

52-Week High

$166

52-Week Low

$110.9725

Analyst Target Price

$197.67

Regal Beloit Corporation stock is currently trading at $150.65 per share. It touched a 52-week high of $166 and a 52-week low of $166. Analysts tracking the stock have a 12-month average target price of $197.67.

Its 50-day moving average was $155.33 and 200-day moving average was $141.36 The short ratio stood at 2.17 indicating a short percent outstanding of 0%.

Around 47.9% of the company’s stock are held by insiders while 10003.7% are held by institutions.