Regal Rexnord Corp
Regal Rexnord Corp operates in various business sectors.
Regal Rexnord Corp (RB8) - Net Assets
Latest net assets as of June 2024: €6.37 Billion EUR
Based on the latest financial reports, Regal Rexnord Corp (RB8) has net assets worth €6.37 Billion EUR as of June 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€14.61 Billion) and total liabilities (€8.24 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €6.37 Billion |
| % of Total Assets | 43.59% |
| Annual Growth Rate | 22.18% |
| 5-Year Change | 167.4% |
| 10-Year Change | N/A |
| Growth Volatility | 58.62 |
Regal Rexnord Corp - Net Assets Trend (2018–2023)
This chart illustrates how Regal Rexnord Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Regal Rexnord Corp (2018–2023)
The table below shows the annual net assets of Regal Rexnord Corp from 2018 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €6.37 Billion | -0.90% |
| 2022-12-31 | €6.42 Billion | +0.22% |
| 2021-12-31 | €6.41 Billion | +148.67% |
| 2020-12-31 | €2.58 Billion | +8.26% |
| 2019-12-31 | €2.38 Billion | +1.79% |
| 2018-12-31 | €2.34 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Regal Rexnord Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 11.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €1.98 Billion | 31.21% |
| Other Components | €4.36 Billion | 68.79% |
| Total Equity | €6.34 Billion | 100.00% |
Regal Rexnord Corp Competitors by Market Cap
The table below lists competitors of Regal Rexnord Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Jcurve Solutions Ltd
AU:JCS
|
$1.49 Million |
|
ATI Physical Therapy Inc
NYSE:ATIP
|
$1.49 Million |
|
BIOGEN IDEC - Dusseldorf Stock Exchang
DU:IDP
|
$1.49 Million |
|
CTT Pharmaceutical Holdings Inc
PINK:CTTH
|
$1.49 Million |
|
FURUKAWA ELECTRIC
MU:FKA
|
$1.49 Million |
|
Fibon Bhd
KLSE:0149
|
$1.49 Million |
|
Lord Resources Ltd
AU:LRD
|
$1.49 Million |
|
Oscar Properties Holding AB
ST:OP
|
$1.49 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Regal Rexnord Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 6,388,200,000 to 6,344,300,000, a change of -43,900,000 (-0.7%).
- Net loss of 57,400,000 reduced equity.
- Dividend payments of 92,800,000 reduced retained earnings.
- Share repurchases of 12,100,000 reduced equity.
- Other factors increased equity by 118,400,000.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-57.40 Million | -0.9% |
| Dividends Paid | €92.80 Million | -1.46% |
| Share Repurchases | €12.10 Million | -0.19% |
| Other Changes | €118.40 Million | +1.87% |
| Total Change | €- | -0.69% |
Book Value vs Market Value Analysis
This analysis compares Regal Rexnord Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.68x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.98x to 1.68x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-12-31 | €53.98 | €161.00 | x |
| 2019-12-31 | €57.63 | €161.00 | x |
| 2020-12-31 | €62.67 | €161.00 | x |
| 2021-12-31 | €94.23 | €161.00 | x |
| 2022-12-31 | €96.50 | €161.00 | x |
| 2023-12-31 | €95.69 | €161.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Regal Rexnord Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -0.90%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -0.92%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 2.43x
- Recent ROE (-0.90%) is below the historical average (5.76%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | 10.01% | 6.34% | 0.79x | 2.00x | €150.00K |
| 2019 | 6.82% | 5.57% | 0.65x | 1.88x | €-74.81 Million |
| 2020 | 7.38% | 6.46% | 0.63x | 1.80x | €-66.74 Million |
| 2021 | 3.60% | 6.03% | 0.37x | 1.63x | €-407.40 Million |
| 2022 | 7.65% | 9.37% | 0.51x | 1.61x | €-149.92 Million |
| 2023 | -0.90% | -0.92% | 0.41x | 2.43x | €-691.83 Million |
Industry Comparison
This section compares Regal Rexnord Corp's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.