Regal Rexnord (RRX) Fundamental Analysis: Revenue, Earnings & Valuation

5.39 / 10

Netural

Fundamental analysis rates the stock as Neutral with a 5.4/10 score. Strengths include cash‑to‑market value and total profit/EBIT ratios, while profit‑to‑market and net‑income‑to‑revenue lag. Composite fund score is 5.39, driven mainly by Asset‑MV and Cash‑MV factors.

Analysis Checks(6/10)

Net cash flow from operating activities / Operating revenue (%)

Value16.70

Score3/3

Weight7.91%

1M Return4.67%

Profit-MV

Value0.38

Score1/3

Weight12.07%

1M Return6.49%

Net income-Revenue

Value-0.97

Score1/3

Weight9.74%

1M Return5.78%

Basic earnings per share (YoY growth rate %)

Value42.57

Score2/3

Weight5.17%

1M Return3.36%

Total profit / EBIT (%)

Value51.99

Score2/3

Weight6.33%

1M Return4.13%

Cash-UP

Value-0.30

Score0/3

Weight-3.40%

1M Return-2.42%

Net cash flow from operating activities / Total liabilities (%)

Value0.14

Score3/3

Weight8.29%

1M Return4.77%

Asset-MV

Value-0.55

Score3/3

Weight36.39%

1M Return17.92%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value42.46

Score1/3

Weight5.01%

1M Return3.25%

Cash-MV

Value-0.27

Score3/3

Weight12.49%

1M Return7.39%

Is RRX undervalued or overvalued?

RRX scores 5.39/10 on fundamentals and holds a Fair valuation at present. Backed by its 4.26% ROE, 4.73% net margin, 44.49 P/E ratio, 1.81 P/B ratio, and 42.57% earnings growth, these metrics solidify its Netural investment rating.