Regal Rexnord Corp (RRX) Stock Analysis
Verdict: WATCH (do not buy)
Data center and automation order momentum supports long-term EPS expansion, while $5.06B net debt and guidance cuts create near-term friction.
Investment score: 58/100
Analysis as of
7-factor investment score
- Valuation: 68/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 40/100 (weight 15%)
- Earnings Quality: 60/100 (weight 15%)
- Insider Sentiment: 35/100 (weight 10%)
- Analyst Consensus: 82/100 (weight 10%)
- Risk-Adjusted Return: 65/100 (weight 15%)
Regal Rexnord Corp opportunities and risks
What speaks for RRX
- Data Center Infrastructure Expansion
What speaks against RRX
- Elevated Balance Sheet Leverage and Interest Burden
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| RRX | 31.7x | 1.7x | 12.2x | 37.8% | 5.3% | 4.5% |
| ROK | 40.5x | 5.4x | 28.9x | 54.5% | 13.4% | 3.1% |
| HUBB | 27.6x | 4.0x | 20.2x | 35.2% | 14.5% | 3.6% |
| VICR | 88.4x | 27.0x | 96.7x | 56.6% | 30.6% | 0.4% |
| NXT | 20.4x | 3.4x | 14.8x | 33.4% | 16.4% | 4.5% |
| GNRC | 46.6x | 2.7x | 23.8x | 39.5% | 5.8% | 3.1% |
| Peer median | 40.5x | 4.0x | 23.8x | 39.5% | 14.5% | 3.1% |
Frequently asked questions about Regal Rexnord Corp (RRX)
Is RRX stock a good investment?
The TradeMates model rates Regal Rexnord Corp as WATCH (do not buy) with an investment score of 58/100. Data center and automation order momentum supports long-term EPS expansion, while $5.06B net debt and guidance cuts create near-term friction. This is algorithmic model output, not personal investment advice.
Is RRX stock a buy?
The TradeMates model verdict for RRX is WATCH (do not buy) with an investment score of 58/100. Treat this as a model signal to review, not a personal buy recommendation.