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RRX

RRX | US

207.96

USD

2.56

1.25%

RRX | US
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About RRX

Sector

Industrials

Industry

Specialty Industrial Machinery

Earnings date

30/06/2024

As of date

20/04/2026

Close

207.96

Open

204.43

High

209.49

Low

202.72

Regal Rexnord Corporation manufactures and sells industrial powertrain solutions power transmission components electric motors and electronic controls air moving products and specialty electrical components and systems worldwide. It operates in four segments: Commercial Systems Industrial Systems Climate Solutions and Motion Control Solutions. The Commercial Systems segment provides AC and DC motors electronic variable speed controls fans blowers and precision stator and rotor kits. The Industrial Systems segment offers AC motors for industrial applications; electric alternators for prime and standby power applications to data centers distributed energy microgrid rental marine agriculture healthcare mobile and defense markets; switchgear switchboards and control systems for power generation systems; and transfer switch power solutions for residential commercial industrial and critical applications. The Climate Solutions segment provides fractional horsepower motors electronic variable speed controls and blowers for use in residential and light commercial air moving applications; and fractional horsepower motors and blowers for use in white goods water heating equipment small pumps compressors and fans and other small appliances. The Motion Control Solutions segment offers bearings; conveyors; conveying automation solutions; disc gear grid elastomeric and torsionally soft couplings; mechanical power transmission drives and components; gearboxes and gear motors; aerospace components; and special components. This segment serves the food and beverage bulk handling eCommerce/warehouse distribution energy aerospace and general industrial markets. The company sells its products directly to original equipment manufacturers distributors and end-users. The company was formerly known as Regal Beloit Corporation. The company was founded in 1955 and is headquartered in Beloit Wisconsin.

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RRX | US

Risk
62.0
Sharpe
2.42
Luna's Score
51/100
Recommendation
Hold

Luna says (RRX | US)

What's Working

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

66.4%

1 month

62.0%

3 months

59.0%

6 months

50.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

15.75

Price to book

1.85

Debt to equity

0.93

Debt to assets

0.41

Ent. to EBITDA

16.58

Ent. to rev.

2.71

PEG

1.57

Other Fundamentals

EBITDA

1.24B

MarketCap

13.84B

MarketCap(USD)

13.84B

Div. yield

0.79

Op. margin

12.37

Erngs. growth

95.80

Rev. growth

-12.50

Ret. on equity

0.02

Short ratio

2.64

Short perc.

2.36

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

35.65

Range1M

39.93

Range3M

77.90

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

127.06M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TopBuild CorpBLDBuilding Materials489.8314.78B19.38%21.370.00%
Masco CorporationMASBuilding Materials66.6814.55B0.15%20.96-12280.77%
Sterling Construction Company IncSTRLEngineering & Construction472.914.53B2.00%30.8057.84%
Franklin Resources IncBENAsset Management27.7314.50B1.69%13.03106.05%
OWLOWLAsset Management9.8914.47B0.41%140.29160.67%
Aptiv PLCAPTVAuto Parts60.8314.29B2.03%5.4265.76%
Common StockAPGEngineering & Construction48.7213.38B4.21%n/a109.88%
Modine Manufacturing CompanyMODAuto Parts251.513.18B3.20%43.5467.07%
BorgWarner IncBWAAuto Parts55.7312.69B0.13%10.5763.58%
Ares Capital CorporationARCCAsset Management19.1212.05B0.16%7.57105.20%
  • 1

Diversifiers

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PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius XM Holdings IncSIRIBroadcasting - Radio27.229.23B6.83%8.37-444.39%
Dolby Laboratories IncDLBMedia - Diversified64.776.18B0.20%34.320.00%
Thor Industries IncTHORecreational Vehicles81.114.29B0.70%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified30.263.70B0.83%27.93934.91%
Polaris Industries IncPIIRecreational Vehicles60.683.38B4.78%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles23.953.15B1.96%7.33218.58%
LCI IndustriesLCIIRecreational Vehicles121.353.09B-1.69%25.8277.66%
IMAX CorporationIMAXMedia - Diversified35.951.89B2.45%54.26110.44%
Winnebago Industries IncWGORecreational Vehicles33.61973.18M-0.39%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.58732.79M1.21%42.0564.69%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.5810.88Expensive
Ent. to Revenue2.7113.28Cheaper
PE Ratio-30.38-
Price to Book1.857.35Cheaper
Dividend Yield0.790.92Par
Std. Deviation (3M)58.9758.21Par
Debt to Equity0.930.25Expensive
Debt to Assets0.410.23Expensive
Market Cap13.84B8.50BMarket Leader
  • 1

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