Regal Beloit Corporation, together with its subsidiaries, designs, manufactures, and sells electric motors, electrical motion controls, and power generation and transmission products worldwide. More Details
Flawless balance sheet with solid track record and pays a dividend.
Share Price & News
How has Regal Beloit's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: RBC is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: RBC's weekly volatility (4%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: RBC underperformed the US Electrical industry which returned 77.9% over the past year.
Return vs Market: RBC exceeded the US Market which returned 44.3% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Regal Beloit's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall StAre Regal Beloit Corporation's (NYSE:RBC) Mixed Financials Driving The Negative Sentiment?
2 weeks ago | Simply Wall StIf You Had Bought Regal Beloit (NYSE:RBC) Stock Five Years Ago, You Could Pocket A 146% Gain Today
1 month ago | Simply Wall StRegal Beloit (NYSE:RBC) Has Announced That It Will Be Increasing Its Dividend To US$0.33
Is Regal Beloit undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: RBC ($137.36) is trading below our estimate of fair value ($206.22)
Significantly Below Fair Value: RBC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: RBC is good value based on its PE Ratio (26.7x) compared to the US Electrical industry average (28.1x).
PE vs Market: RBC is poor value based on its PE Ratio (26.7x) compared to the US market (19.7x).
Price to Earnings Growth Ratio
PEG Ratio: RBC is poor value based on its PEG Ratio (1.5x)
Price to Book Ratio
PB vs Industry: RBC is good value based on its PB Ratio (2.2x) compared to the US Electrical industry average (3.6x).
How is Regal Beloit forecast to perform in the next 1 to 3 years based on estimates from 7 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: RBC's forecast earnings growth (17.2% per year) is above the savings rate (2%).
Earnings vs Market: RBC's earnings (17.2% per year) are forecast to grow faster than the US market (15.5% per year).
High Growth Earnings: RBC's earnings are forecast to grow, but not significantly.
Revenue vs Market: RBC's revenue (4.2% per year) is forecast to grow slower than the US market (9.3% per year).
High Growth Revenue: RBC's revenue (4.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if RBC's Return on Equity is forecast to be high in 3 years time
How has Regal Beloit performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: RBC has high quality earnings.
Growing Profit Margin: RBC's current net profit margins (7%) are higher than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: RBC's earnings have grown by 3.9% per year over the past 5 years.
Accelerating Growth: RBC's earnings growth over the past year (6.5%) exceeds its 5-year average (3.9% per year).
Earnings vs Industry: RBC earnings growth over the past year (6.5%) exceeded the Electrical industry 1.7%.
Return on Equity
High ROE: RBC's Return on Equity (8.2%) is considered low.
How is Regal Beloit's financial position?
Financial Position Analysis
Short Term Liabilities: RBC's short term assets ($1.9B) exceed its short term liabilities ($871.0M).
Long Term Liabilities: RBC's short term assets ($1.9B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: RBC's debt to equity ratio (38.8%) is considered satisfactory.
Reducing Debt: RBC's debt to equity ratio has reduced from 84% to 38.8% over the past 5 years.
Debt Coverage: RBC's debt is well covered by operating cash flow (37.7%).
Interest Coverage: RBC's interest payments on its debt are well covered by EBIT (10x coverage).
What is Regal Beloit current dividend yield, its reliability and sustainability?
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: RBC's dividend (0.96%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.27%).
High Dividend: RBC's dividend (0.96%) is low compared to the top 25% of dividend payers in the US market (3.35%).
Stability and Growth of Payments
Stable Dividend: RBC's dividends per share have been stable in the past 10 years.
Growing Dividend: RBC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its low payout ratio (23.3%), RBC's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: RBC's dividends in 3 years are forecast to be thoroughly covered by earnings (14.7% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Louis Pinkham (49 yo)
Mr. Louis Vernon Pinkham joined as Chief Executive Officer of Regal Beloit Corporation since April 01, 2019 and its Director since April 30, 2019. Mr. Pinkham was Senior Vice President at Crane Co. from 20...
CEO Compensation Analysis
Compensation vs Market: Louis's total compensation ($USD6.40M) is about average for companies of similar size in the US market ($USD6.52M).
Compensation vs Earnings: Louis's compensation has been consistent with company performance over the past year.
Experienced Management: RBC's management team is considered experienced (2 years average tenure).
Experienced Board: RBC's board of directors are considered experienced (6.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: RBC insiders have only sold shares in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Regal Beloit Corporation's company bio, employee growth, exchange listings and data sources
- Name: Regal Beloit Corporation
- Ticker: RBC
- Exchange: NYSE
- Founded: 1955
- Industry: Electrical Components and Equipment
- Sector: Capital Goods
- Market Cap: US$5.502b
- Shares outstanding: 40.63m
- Website: https://www.regalbeloit.com
Number of Employees
- Regal Beloit Corporation
- 200 State Street
- United States
Regal Beloit Corporation, together with its subsidiaries, designs, manufactures, and sells electric motors, electrical motion controls, and power generation and transmission products worldwide. It operates...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/06/15 06:39|
|End of Day Share Price||2021/06/14 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.