Recent Insider Transactions • May 22
Insider recently sold US$2.0m worth of stock On the 14th of May, Jerrald Morton sold around 9k shares on-market at roughly US$209 per share. This transaction amounted to 47% of their direct individual holding at the time of the trade. In the last 3 months, there was an even bigger sale from another insider worth US$4.2m. Insiders have been net sellers, collectively disposing of US$18m more than they bought in the last 12 months. Recent Insider Transactions Derivative • May 21
Insider notifies of intention to sell stock Jerrald Morton intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 14th of May. If the sale is conducted around the recent share price of US$209, it would amount to US$2.0m. Since September 2025, Jerrald's direct individual holding has increased from 17.85k shares to 20.17k. Company insiders have collectively sold US$28m more than they bought, via options and on-market transactions in the last 12 months. Recent Insider Transactions • May 17
CEO & Director recently sold US$4.2m worth of stock On the 11th of May, Louis Pinkham sold around 20k shares on-market at roughly US$212 per share. This transaction amounted to 35% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. Louis has been a net seller over the last 12 months, reducing personal holdings by US$14m. Recent Insider Transactions Derivative • May 12
CEO & Director notifies of intention to sell stock Louis Pinkham intends to sell 23k shares in the next 90 days after lodging an Intent To Sell Form on the 11th of May. If the sale is conducted around the recent share price of US$212, it would amount to US$4.8m. For the year to December 2019, Louis' total compensation was 11% salary and 89% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Louis' direct individual holding has decreased from 105.23k shares to 58.13k. Company insiders have collectively sold US$25m more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • May 07
First quarter 2026 earnings: EPS and revenues exceed analyst expectations First quarter 2026 results: EPS: US$0.97 (up from US$0.86 in 1Q 2025). Revenue: US$1.48b (up 4.3% from 1Q 2025). Net income: US$64.3m (up 12% from 1Q 2025). Profit margin: 4.3% (up from 4.0% in 1Q 2025). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 3.2%. Earnings per share (EPS) also surpassed analyst estimates by 7.4%. Revenue is forecast to grow 7.3% p.a. on average during the next 3 years, compared to a 13% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has increased by 29% per year but the company’s share price has only increased by 18% per year, which means it is significantly lagging earnings growth. Live-Nachrichten • May 07
Regal Rexnord Tops Q1 2026 Estimates and Names New CEO as Orders Strengthen Regal Rexnord reported Q1 2026 sales growth of 4.3% year over year, with adjusted EPS coming in 2.7% above estimates.
The company reaffirmed full-year 2026 adjusted EPS guidance, keeping the midpoint at $10.60.
Aamir Paul will succeed Louis Pinkham as CEO, marking a planned leadership transition following Pinkham’s tenure.
For you as an investor, the combination of Q1 results above expectations and unchanged full-year EPS guidance suggests management is sticking with its existing plan rather than resetting expectations after the quarter. The company also reported enterprise daily orders up 8.5% and a 6.7% sequential increase in backlog, with demand tied to Automation & Motion Control and Industrial Powertrain Solutions, and end markets such as aerospace & defense, discrete automation, data centers and medical.
The announced CEO transition to Aamir Paul adds a governance angle to watch. Investors often pay attention to whether a new CEO maintains existing capital allocation priorities or adjusts them over time. In the context of the current demand backdrop in automation and industrial end markets described by the company, you may want to track how the new leadership team frames its priorities on growth investments, integration of any past deals and margin focus in upcoming updates and calls. Declared Dividend • Apr 30
Dividend of US$0.35 announced Dividend of US$0.35 is the same as last year. Ex-date: 30th June 2026 Payment date: 14th July 2026 Dividend yield will be 0.7%, which is lower than the industry average of 2.2%. Payout Ratios Payout ratio: 33%. Cash payout ratio: 10%. Ankündigung • Apr 29
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on July 14, 2026 Louis Pinkham, Chief Executive Officer of Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on April 27, 2026, declared a dividend of $0.35 per share. The dividend is payable on July 14, 2026, to shareholders of record at the close of business on June 30, 2026. Ankündigung • Apr 08
Regal Rexnord Corporation to Report Q1, 2026 Results on May 06, 2026 Regal Rexnord Corporation announced that they will report Q1, 2026 results After-Market on May 06, 2026 Upcoming Dividend • Mar 24
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 31 March 2026. Payment date: 14 April 2026. Payout ratio is a comfortable 33% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of American dividend payers (4.4%). In line with average of industry peers (0.7%). Ankündigung • Mar 19
Regal Rexnord Corporation, Annual General Meeting, Apr 28, 2026 Regal Rexnord Corporation, Annual General Meeting, Apr 28, 2026. Location: 6133 n. river rd, rosemont, ilinois 60018, United States Valuation Update With 7 Day Price Move • Mar 06
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$187, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 18x in the Electrical industry in the US. Total returns to shareholders of 27% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$200 per share. Recent Insider Transactions • Feb 12
CEO & Director recently sold US$4.3m worth of stock On the 9th of February, Louis Pinkham sold around 20k shares on-market at roughly US$217 per share. This transaction amounted to 29% of their direct individual holding at the time of the trade. In the last 3 months, they made an even bigger sale worth US$5.3m. Louis has been a net seller over the last 12 months, reducing personal holdings by US$9.6m. Valuation Update With 7 Day Price Move • Feb 11
Investor sentiment improves as stock rises 30% After last week's 30% share price gain to US$223, the stock trades at a forward P/E ratio of 39x. Average forward P/E is 18x in the Electrical industry in the US. Total returns to shareholders of 46% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$206 per share. Recent Insider Transactions Derivative • Feb 08
Independent Director notifies of intention to sell stock Curtis Stoelting intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 5th of February. If the sale is conducted around the recent share price of US$200, it would amount to US$1.7m. Since March 2025, Curtis' direct individual holding has decreased from 34.18k shares to 25.82k. Company insiders have collectively sold US$7.9m more than they bought, via options and on-market transactions in the last 12 months. Price Target Changed • Feb 06
Price target increased by 14% to US$205 Up from US$180, the current price target is an average from 11 analysts. New target price is approximately in line with last closing price of US$212. Stock is up 52% over the past year. The company is forecast to post earnings per share of US$5.55 for next year compared to US$4.22 last year. Reported Earnings • Feb 05
Full year 2025 earnings: EPS misses analyst expectations Full year 2025 results: EPS: US$4.22 (up from US$2.96 in FY 2024). Revenue: US$5.93b (down 1.6% from FY 2024). Net income: US$279.5m (up 43% from FY 2024). Profit margin: 4.7% (up from 3.3% in FY 2024). The increase in margin was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 5.4%. Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 3% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Ankündigung • Feb 05
Regal Rexnord Corporation Provides Earnings Guidance for the Full Year 2026 Regal Rexnord Corporation provided earnings guidance for the full year 2026. for the year, the company expects GAAP Diluted Earnings Per Share In a Range Of $5.29 To $6.09. Declared Dividend • Jan 29
Dividend of US$0.35 announced Shareholders will receive a dividend of US$0.35. Ex-date: 31st March 2026 Payment date: 14th April 2026 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 4.3% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 69% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Jan 27
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on April 14, 2026 Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on January 26, 2026, declared a dividend of $0.35 per share. The dividend is payable on April 14, 2026, to shareholders of record at the close of business on March 31, 2026. Ankündigung • Jan 13
Regal Rexnord Corporation to Report Q4, 2025 Results on Feb 04, 2026 Regal Rexnord Corporation announced that they will report Q4, 2025 results at 4:00 PM, US Eastern Standard Time on Feb 04, 2026 Upcoming Dividend • Dec 24
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 31 December 2025. Payment date: 14 January 2026. Payout ratio is a comfortable 36% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.4%). Higher than average of industry peers (0.8%). Recent Insider Transactions • Nov 28
CEO & Director recently sold US$5.3m worth of stock On the 25th of November, Louis Pinkham sold around 36k shares on-market at roughly US$146 per share. This transaction amounted to 34% of their direct individual holding at the time of the trade. This was the largest sale by an insider in the last 3 months. This was Louis' only on-market trade for the last 12 months. Recent Insider Transactions Derivative • Nov 26
CEO & Director notifies of intention to sell stock Louis Pinkham intends to sell 36k shares in the next 90 days after lodging an Intent To Sell Form on the 25th of November. If the sale is conducted around the recent share price of US$146, it would amount to US$5.3m. For the year to December 2019, Louis' total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2025, Louis' direct individual holding has decreased from 105.74k shares to 105.28k. There has only been one transaction (US$2.6m sale) from insiders over the last 12 months. Buy Or Sell Opportunity • Nov 17
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 13% to US$130. The fair value is estimated to be US$168, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 4.7% over the last 3 years. Earnings per share has declined by 22%. Revenue is forecast to grow by 9.0% in 2 years. Earnings are forecast to grow by 84% in the next 2 years. Reported Earnings • Oct 30
Third quarter 2025 earnings: EPS misses analyst expectations Third quarter 2025 results: EPS: US$1.20 (up from US$1.10 in 3Q 2024). Revenue: US$1.50b (up 1.3% from 3Q 2024). Net income: US$79.6m (up 9.5% from 3Q 2024). Profit margin: 5.3% (up from 4.9% in 3Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 8.8%. Revenue is forecast to grow 3.6% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 22% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings. Declared Dividend • Oct 26
Dividend of US$0.35 announced Shareholders will receive a dividend of US$0.35. Ex-date: 31st December 2025 Payment date: 14th January 2026 Dividend yield will be 1.0%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (37% earnings payout ratio) and cash flows (10% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 35% over the next year, which should provide support to the dividend and adequate earnings cover. Ankündigung • Oct 23
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on January 14, 2026 Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on October 22, 2025, declared a dividend of $0.35 per share. The dividend is payable on January 14, 2026, to shareholders of record at the close of business on December 31, 2025. The company has paid a dividend every quarter since January 1961. Buy Or Sell Opportunity • Oct 10
Now 23% undervalued after recent price drop Over the last 90 days, the stock has fallen 11% to US$135. The fair value is estimated to be US$176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 2.8% in a year. Earnings are forecast to grow by 53% in the next year. Ankündigung • Oct 08
Regal Rexnord Corporation to Report Q3, 2025 Results on Oct 29, 2025 Regal Rexnord Corporation announced that they will report Q3, 2025 results After-Market on Oct 29, 2025 Upcoming Dividend • Sep 23
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 30 September 2025. Payment date: 14 October 2025. Payout ratio is a comfortable 37% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.5%). Higher than average of industry peers (0.8%). Ankündigung • Aug 08
Regal Rexnord Corporation Announces Executive Changes Regal Rexnord Corporation announced that on August 5, 2025, Kevin Zaba, Executive Vice President & President, Automation & Motion Control, informed the company of his intention to retire, effective December 31, 2025. During a transitional period beginning August 14, 2025 through the Retirement Date, Mr. Zaba will be an Executive Vice President of the Company and will work to ensure a smooth transition to his successor, Kevin Long, who will begin to serve as Executive Vice President & President, Automation & Motion Control on August 14, 2025. Mr. Zaba will continue to receive his regular base salary and participate in the Company’s benefit plans (pursuant to the terms and conditions of such plans) until his Retirement Date and his outstanding equity awards and incentive compensation will continue to be subject to the terms of the applicable Company incentive plans and award agreements. Long brings more than 30 years of experience leading global industrial businesses, with a track record of driving above-market growth, operational excellence, and strategic portfolio development. He joins Regal Rexnord from Dover Corporation, where he spent the past decade – most recently as Group President of OPW, a global business serving the fluid handling, clean energy, cryogenics, and car wash markets. Under his leadership, OPW grew significantly through a combination of organic execution and accretive acquisitions. Prior to Dover, Long held several senior leadership roles at Danaher Corporation over a ten-year period, including general management and global staff roles, where he helped drive growth, operational synergies and global scalability across multiple business units.Long holds both a Bachelor and Master of Science in Mechanical Engineering from The Ohio State University, and an MBA from the Massachusetts Institute of Technology (MIT) Sloan School of Management. New Risk • Aug 06
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 20% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.1x net interest cover). Minor Risk Large one-off items impacting financial results. Reported Earnings • Aug 06
Second quarter 2025 earnings: EPS misses analyst expectations Second quarter 2025 results: EPS: US$1.20 (up from US$0.94 in 2Q 2024). Revenue: US$1.50b (down 3.3% from 2Q 2024). Net income: US$79.2m (up 27% from 2Q 2024). Profit margin: 5.3% (up from 4.0% in 2Q 2024). Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 1.7%. Revenue is forecast to grow 3.3% p.a. on average during the next 3 years, compared to a 9.1% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Ankündigung • Aug 06
Regal Rexnord Corporation Updates Earnings Guidance for the Year 2025 Regal Rexnord Corporation updated earnings guidance for the year 2025. For the period, the company has updated its annual guidance for GAAP diluted earnings per share to a range of $4.50 to $5.10. Declared Dividend • Jul 24
Dividend of US$0.35 announced Shareholders will receive a dividend of US$0.35. Ex-date: 30th September 2025 Payment date: 14th October 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (40% earnings payout ratio) and cash flows (18% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 134% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Jul 22
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on October 14, 2025 Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on July 21, 2025, declared a dividend of $0.35 per share. The dividend is payable on October 14, 2025, to shareholders of record at the close of business on September 30, 2025. Ankündigung • Jul 08
Regal Rexnord Corporation to Report Q2, 2025 Results on Aug 05, 2025 Regal Rexnord Corporation announced that they will report Q2, 2025 results After-Market on Aug 05, 2025 Upcoming Dividend • Jun 23
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 30 June 2025. Payment date: 14 July 2025. Payout ratio is a comfortable 40% and this is well supported by cash flows. Trailing yield: 1.0%. Lower than top quartile of American dividend payers (4.8%). Higher than average of industry peers (0.9%). Recent Insider Transactions Derivative • May 16
CEO & Director notifies of intention to sell stock Louis Pinkham intends to sell 11k shares in the next 90 days after lodging an Intent To Sell Form on the 15th of May. If the sale is conducted around the recent share price of US$140, it would amount to US$1.5m. For the year to December 2019, Louis' total compensation was 10% salary and 90% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2024, Louis' direct individual holding has increased from 81.83k shares to 105.23k. Company insiders have collectively sold US$4.3m more than they bought, via options and on-market transactions in the last 12 months. Ankündigung • May 14
Regal Rexnord Aerospace Solutions Introduces New Electro-Mechanical Actuator Subsystem Capabilities for Aerospace and Defense Regal Rexnord Aerospace Solutions, enabled by its family of leading brands -- Regal Rexnord Aerospace, Kollmorgen, Portescap, Nook, Thomson, Delevan, and Formsprag -- is advancing the next generation of electro-mechanical actuators purpose-built for the unique requirements of aerospace and defense applications. This strategic, collaborative approach unites deep domain expertise and one of the industry's most comprehensive motion control portfolios to deliver EMA solutions designed for optimal performance, efficiency, and operational versatility. New next generation of electro-me mechanical actuator will be manufactured by Regal Rexnord Aerospace Solutions. For more than 75 years, Regal Rexnord Aerospace solutions has supported flight-critical commercial and military applications with precision engineering and motion control technologies. The company's expanded offering in subsystems leverages the unique strengths of its trusted portfolio, spanning high-performance motors, rotary and oscillatory bearings, dynamic seals, resolvers, magnetics, ball and lead screws, clutches, andbrakes. By uniting these core technologies under a collaborative design model, Regal Rexnord aerospace Solutions is positioned to deliver complete EMA subsystems designed and tested to the most rigorous standards for reliability in extreme environments. Regal Rexnord Aerospace Solution' new EMA capabilities can offer customers these benefits: Seamless Vertical Integration: Solutions are designed and manufactured in-house at one or more of 12 global AS9100-certified facilities, enabling accelerated transitions from prototyping to full-scale production. Performance-Optimized Design: Access to RegalRexnord Aerospace Solutions' comprehensive motion control building blocks streamlines engineering, enabling tailored actuator systems that are positioned to meet stringent aerospace and defense specifications. Supply Chain Simplification: EMA subsystems designed primarily with components from Regal Rexnord Aerospace Services family of brands reduce the need to source and manage components from multiple suppliers, decreasing complexity and accelerating time to market. Reliability in Harsh Environments: Each system will undergo rigorous testing for compliance and durability, enabling mission-critical performance under extreme conditions of shock, vibration, and temperature. Collaborative Application Expertise: Regal Rexnord Aerospace solution' engineering teams engage directly with customers to solve their most complex design challenges, rapidly adapting their proven technologies for unique application requirements across commercial aerospace, defense, and emerging sectors like advanced air mobility and eVTOL. Sustainable Design: Electro-mechanical actuation offers inherent benefits over traditional hydraulic solutions, enabling the conservation of resources through low-weight design, increased reliability, and longer lifetimes. Valuation Update With 7 Day Price Move • May 13
Investor sentiment improves as stock rises 15% After last week's 15% share price gain to US$144, the stock trades at a forward P/E ratio of 28x. Average forward P/E is 11x in the Electrical industry in the US. Total returns to shareholders of 18% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at US$253 per share. Reported Earnings • May 06
First quarter 2025 earnings: EPS and revenues exceed analyst expectations First quarter 2025 results: EPS: US$0.86 (up from US$0.30 in 1Q 2024). Revenue: US$1.42b (down 8.4% from 1Q 2024). Net income: US$57.3m (up 189% from 1Q 2024). Profit margin: 4.0% (up from 1.3% in 1Q 2024). The increase in margin was driven by lower expenses. Revenue exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 62%. Revenue is forecast to grow 2.3% p.a. on average during the next 3 years, compared to a 8.0% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 47% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Ankündigung • May 06
Regal Rexnord Corporation Revises Earnings Guidance for the Year 2025 Regal Rexnord Corporation revised earnings guidance for the year 2025. Due to a gain on sale of assets in the first quarter of 2025, the Company is updating its annual guidance for 2025 GAAP Diluted Earnings per Share to a range of $4.49 to $5.29. Declared Dividend • May 01
Fourth quarter dividend of US$0.35 announced Dividend of US$0.35 is the same as last year. Ex-date: 30th June 2025 Payment date: 14th July 2025 Dividend yield will be 1.3%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (47% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 144% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Apr 29
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on July 14, 2025 Louis Pinkham, Chief Executive Officer of Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on April 28, 2025, declared a dividend of $0.35 per share. The dividend is payable on July 14, 2025, to shareholders of record at the close of business on June 30, 2025. Price Target Changed • Apr 09
Price target decreased by 9.2% to US$162 Down from US$178, the current price target is an average from 11 analysts. New target price is 51% above last closing price of US$107. Stock is down 36% over the past year. The company is forecast to post earnings per share of US$4.53 for next year compared to US$2.95 last year. Ankündigung • Apr 08
Regal Rexnord Corporation to Report Q1, 2025 Results on May 05, 2025 Regal Rexnord Corporation announced that they will report Q1, 2025 results After-Market on May 05, 2025 Valuation Update With 7 Day Price Move • Apr 04
Investor sentiment deteriorates as stock falls 16% After last week's 16% share price decline to US$98.85, the stock trades at a forward P/E ratio of 22x. Average forward P/E is 9x in the Electrical industry in the US. Total loss to shareholders of 25% over the past three years. Upcoming Dividend • Mar 24
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 31 March 2025. Payment date: 14 April 2025. Payout ratio is a comfortable 47% and this is well supported by cash flows. Trailing yield: 1.2%. Lower than top quartile of American dividend payers (4.7%). In line with average of industry peers (1.1%). Ankündigung • Mar 20
Regal Rexnord Corporation, Annual General Meeting, Apr 29, 2025 Regal Rexnord Corporation, Annual General Meeting, Apr 29, 2025. Location: thefirst floor of 6133 n, river road, rosemont, illinois 60018, United States New Risk • Feb 24
New minor risk - Earnings quality The company has large one-off items impacting its financial results. One-off items were 24% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.8x net interest cover). Minor Risk Large one-off items impacting financial results. Ankündigung • Feb 18
Regal Rexnord Corporation Announces Board Appointments Regal Rexnord Corporation announced the appointment of two new directors to the Board of Directors, Rashida A. Hodge and Gerben W. Bakker, effective February 17, 2025. The initial terms of Ms. Hodge and Mr. Bakker on the Board will continue until the 2025 annual meeting of shareholders, at which they will both be up for election. Ms. Hodge currently serves as Microsoft's Corporate Vice President of Customer Success – Azure Data and Artificial Intelligence (AI), where she leads the global commercial business, accelerating data-driven digital transformations for customers. Prior to Microsoft, Ms. Hodge was the Global Vice President at IBM, with two decades of experience as a sales and services enterprise leader providing transformative strategies in hardware, software and services, including leading the commercialization of IBM Watson. She also serves on the board of directors of Sonatype, a Vista Equity portfolio company, where she influences the field of software supply chain management and AI governance. Mr. Bakker serves as Chairman, President and Chief Executive Officer of Hubbell Incorporated, an international manufacturer of high quality, reliable electrical and utility solutions for a broad range of customer and end market applications. Prior to this appointment in 2020, he served as Hubbell's Chief Operating Officer as of June 2019, after serving as President of the Power Systems group since 2014. Mr. Bakker began his career with Hubbell in 1988 as a manufacturing engineer with Hubbell Wiring Systems and has held positions of increasing leadership around the world in both Hubbell's utility and electrical segments. The company also announced that Anesa Chaibi is retiring from its Board of Directors, effective February 17, 2025, following her appointment as the Chief Executive Officer of Global Industrial Company. Major Estimate Revision • Feb 12
Consensus EPS estimates fall by 13% The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from US$6.00b to US$5.83b. EPS estimate also fell from US$5.33 per share to US$4.66 per share. Net income forecast to grow 69% next year vs 23% growth forecast for Electrical industry in the US. Consensus price target down from US$199 to US$184. Share price fell 12% to US$136 over the past week. Price Target Changed • Feb 10
Price target decreased by 7.4% to US$184 Down from US$199, the current price target is an average from 11 analysts. New target price is 33% above last closing price of US$139. Stock is down 9.9% over the past year. The company is forecast to post earnings per share of US$4.66 for next year compared to US$2.95 last year. Reported Earnings • Feb 06
Full year 2024 earnings: EPS misses analyst expectations Full year 2024 results: EPS: US$2.96 (up from US$0.87 loss in FY 2023). Revenue: US$6.03b (down 3.5% from FY 2023). Net income: US$196.2m (up US$253.6m from FY 2023). Profit margin: 3.3% (up from net loss in FY 2023). The move to profitability was driven by lower expenses. Revenue was in line with analyst estimates. Earnings per share (EPS) missed analyst estimates by 18%. Revenue is forecast to grow 2.1% p.a. on average during the next 3 years, compared to a 8.6% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 53% per year but the company’s share price has only fallen by 4% per year, which means it has not declined as severely as earnings. Ankündigung • Feb 06
Regal Rexnord Corporation Provides Earnings Guidance for the Year 2025 Regal Rexnord Corporation provided earnings guidance for the year 2025. For the year, the company introducing guidance of GAAP Diluted Earnings per Share in a range of $4.42 to $5.22. Ankündigung • Feb 04
Phoenix Investors, LLC acquired 56-acre Multi-building Industrial Campus in West Milwaukee, Wisconsin from Regal Rexnord Corporation (NYSE:RRX). Phoenix Investors, LLC acquired 56-acre Multi-building Industrial Campus in West Milwaukee, Wisconsin from Regal Rexnord Corporation (NYSE:RRX) on February 3, 2025.
Jeff Cartwright, Senior Vice President & Regional Manager of First Financial Bank, provided the senior financing.
Phoenix Investors, LLC completed the acquisition of 56-acre Multi-building Industrial Campus in West Milwaukee, Wisconsin from Regal Rexnord Corporation (NYSE:RRX) on February 3, 2025. Declared Dividend • Jan 30
Third quarter dividend of US$0.35 announced Dividend of US$0.35 is the same as last year. Ex-date: 31st March 2025 Payment date: 14th April 2025 Dividend yield will be 0.9%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is well covered by both earnings (44% earnings payout ratio) and cash flows (19% cash payout ratio). The dividend has increased by an average of 4.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. EPS is expected to grow by 93% over the next 2 years, which should provide support to the dividend and adequate earnings cover. Ankündigung • Jan 28
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on April 14, 2025 Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on January 27, 2025, declared a dividend of $0.35 per share. The dividend is payable on April 14, 2025, to shareholders of record at the close of business on March 31, 2025. Ankündigung • Jan 10
Regal Rexnord Corporation to Report Q4, 2024 Results on Feb 05, 2025 Regal Rexnord Corporation announced that they will report Q4, 2024 results After-Market on Feb 05, 2025 Upcoming Dividend • Dec 24
Upcoming dividend of US$0.35 per share Eligible shareholders must have bought the stock before 31 December 2024. Payment date: 14 January 2025. Payout ratio is a comfortable 44% and this is well supported by cash flows. Trailing yield: 0.9%. Lower than top quartile of American dividend payers (4.5%). In line with average of industry peers (0.9%). Recent Insider Transactions Derivative • Nov 08
CEO & Director notifies of intention to sell stock Louis Pinkham intends to sell 9k shares in the next 90 days after lodging an Intent To Sell Form on the 7th of November. If the sale is conducted around the recent share price of US$180, it would amount to US$1.6m. For the year to December 2019, Louis' total compensation was 9% salary and 91% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since March 2024, Louis has owned 81.83k shares directly. Company insiders have collectively sold US$636k more than they bought, via options and on-market transactions in the last 12 months. Reported Earnings • Nov 05
Third quarter 2024 earnings: EPS and revenues miss analyst expectations Third quarter 2024 results: EPS: US$1.10 (up from US$2.10 loss in 3Q 2023). Revenue: US$1.48b (down 10% from 3Q 2023). Net income: US$72.7m (up US$212.2m from 3Q 2023). Profit margin: 4.9% (up from net loss in 3Q 2023). Revenue missed analyst estimates by 2.9%. Earnings per share (EPS) also missed analyst estimates by 9.2%. Revenue is forecast to grow 1.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the Electrical industry in the US. Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings. Ankündigung • Nov 05
Regal Rexnord Corporation Revises Earnings Guidance for the Year 2024 Regal Rexnord Corporation revised its annual guidance for 2024 GAAP Diluted Earnings per Share to a range of $3.27 to $3.57 from $3.70 to $4.10 previously. The change primarily reflects weaker factory automation demand in the Automation & Motion Control segment and weaker general commercial demand in the Power Efficiency Solutions segment. Declared Dividend • Oct 28
Second quarter dividend of US$0.35 announced Dividend of US$0.35 is the same as last year. Ex-date: 31st December 2024 Payment date: 14th January 2025 Dividend yield will be 0.8%, which is lower than the industry average of 2.2%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (18% cash payout ratio). The dividend has increased by an average of 5.8% per year over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. Ankündigung • Oct 25
Regal Rexnord Corporation Declares Quarterly Dividend, Payable on January 14, 2025 Regal Rexnord Corporation announced that the Board of Directors, at its regular quarterly meeting held on October 24, 2024, declared a dividend of $0.35 per share. The dividend is payable on January 14, 2025, to shareholders of record at the close of business on December 31, 2024. The company has paid a dividend every quarter since January 1961. Ankündigung • Oct 10
Regal Rexnord Corporation to Report Q3, 2024 Results on Nov 04, 2024 Regal Rexnord Corporation announced that they will report Q3, 2024 results After-Market on Nov 04, 2024 
