Regal Rexnord · Industrials
RRX
$206.81
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.RegalRexnordCorporation是一家总部位于威斯康星州密尔沃基的电动机和动力传动部件制造商。公司在美国、加拿大、墨西哥、欧洲和亚洲设有制造、销售和服务设施，拥有约29,000名员工。
Broken growth成长受损
Large cap大盘
$14B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–4 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–4 个交易日内出现——等待转向，切勿抢跑。
Key Statistics关键统计
Price价格
$206.81
13.2% below 52-week high低于52周高点 13.2%
Market Cap市值
$14B
Normal volume正常成交量
P/E Ratio市盈率
49.1x
29.9x sector median
Beta贝塔
2.08
Moves about 2.1x the market波动幅度约为市场的 2.1 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
67th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.2% of float
Performance价格表现
| Period周期 | RRX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -3.8% | -1.5% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 1 Month近1月 | -6.5% | +0.6% | Lagged the index by 7.1 points落后指数 7.1 个百分点 |
| 3 Months近3月 | +0.7% | +4.7% | Lagged the index by 4.0 points落后指数 4.0 个百分点 |
| 6 Months近6月 | +29.4% | +7.8% | Beat the index by 21.6 points跑赢指数 21.6 个百分点 |
| Year to date年初至今 | +41.8% | +9.1% | Beat the index by 32.7 points跑赢指数 32.7 个百分点 |
| 1 Year近1年 | +36.7% | +19.4% | Beat the index by 17.3 points跑赢指数 17.3 个百分点 |
| 3 Years近3年 | +37.8% | +69.4% | Lagged the index by 31.6 points落后指数 31.6 个百分点 |
Technicals技术面
RSI (14)RSI（14）
45
Neutral zone中性区域
vs 50-day相对50日均线
-2.3% vs 50-day avg
vs 200-day相对200日均线
+14.8% vs 200-day avg
Volatility rank波动率分位
67th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$199.40
Don't chase above不追高于
$206.80
Stop止损
$206.80
Watch — a low is approaching观察 — 低点临近
Earnings财务业绩
16
days until next report天后公布财报
2026-08-04
Estimates roughly stable预期基本稳定
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | RRX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 49.13x | 29.89 | 22% |
| P/B市净率 | 2.01x | 3.90 | 83% |
| Earnings yield盈利收益率 | 2.04% | 3.10 | 29% |
| FCF yield自由现金流收益率 | 6.50% | 3.81 | 78% |
| Shareholder yield股东收益率 | 0.68% | 2.29 | 16% |
| EV/EBITDA企业价值/EBITDA | 21.55x | 16.39 | 29% |
| P/FCF市值/自由现金流 | 15.38x | 25.50 | 76% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 15.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.0%
Free Cash Flow自由现金流
Margins利润率
4.1%Return on Equity股本回报率
2.0%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 5.11 |
| Current ratio流动比率 | 2.15 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $37.3M |
| Share count change (1y)股数变化（1年） | +0.2% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: grey (2.1)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
2.08×
0.21×3×
Moves about 2.1× the market波动幅度约为市场的 2.1 倍
Financial Health财务健康
6/9
Altman阿尔特曼: grey
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
RRX weekly MACD crossed downRRX 周线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$19.3M net (0 buyers, 6 sellers)-$19.3M 净值（0 买家，6 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Viking Global (Halvorsen) | B | Holding持有 | 1.6% | 2026-03-31 |
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 10, 2026
RRX weekly MACD crossed downRRX 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 6, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 6, 2026
RRX daily MACD crossed downRRX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $217.91.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$217.91。
Jul 2, 2026
UPTREND → BOTTOMING上涨趋势 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jun 30, 2026
RRX took relative-strength leadershipRRX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $238.19.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$238.19。
Jun 30, 2026
RRX made a new 52-week highRRX 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $238.19.价格创出52周新高 — 全市场关注的动量/趋势极值。$238.19。
Jun 26, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 19, 2026
RRX weekly MACD crossed upRRX 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Showing last 15 of显示最近15条，共 240 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.34
Value价值
+0.1
Profitability盈利能力
-0.9
Quality质量
-0.2
Investment资本投入
+0.6
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.7
Low market beta低市场敏感度
-1.7
Earnings quality盈利质量
+0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Regal Rexnord Corporation is a manufacturer of electric motors and power transmission components based in Milwaukee, Wisconsin. The company has manufacturing, sales, and service facilities throughout the United States, Canada, Mexico, Europe, and Asia, with about 29,000 employees.RegalRexnordCorporation是一家总部位于威斯康星州密尔沃基的电动机和动力传动部件制造商。公司在美国、加拿大、墨西哥、欧洲和亚洲设有制造、销售和服务设施，拥有约29,000名员工。
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