Regal Beloit Stock Z Score

RRX Stock

USD 133.16 0.21 0.16%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Regal Beloit Piotroski F Score and Regal Beloit Valuation analysis.

For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.

At this time, Regal Beloit's Capital Surpluse is fairly stable compared to the past year. Net Working Capital is likely to rise to about 1.6 B in 2025, whereas Net Invested Capital is likely to drop slightly above 7.6 B in 2025. At this time, Regal Beloit's Research Development is fairly stable compared to the past year. Tax Provision is likely to rise to about 69.8 M in 2025, whereas Income Before Tax is likely to drop slightly above 143.4 M in 2025.

Regal Beloit Company Z Score Analysis

Regal Beloit's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Regal Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Regal Beloit is extremely important. It helps to project a fair market value of Regal Stock properly, considering its historical fundamentals such as Z Score. Since Regal Beloit's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Regal Beloit's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Regal Beloit's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.96	0.91	0.74	0.94	0.97	0.92	-0.1	0.86	0.99	0.8	-0.66	0.99	-0.34	0.9	0.77	0.94	0.78	0.94	0.22	0.93	-0.62	0.88	0.91	0.91
Total Stockholder Equity	0.96		0.77	0.77	0.95	0.87	0.95	-0.06	0.91	0.93	0.86	-0.69	0.94	-0.37	0.76	0.79	0.96	0.83	0.96	0.37	0.89	-0.61	0.92	0.94	0.95
Net Debt	0.91	0.77		0.55	0.78	0.98	0.74	-0.19	0.66	0.93	0.59	-0.53	0.93	-0.21	0.98	0.65	0.8	0.59	0.79	-0.06	0.85	-0.56	0.7	0.75	0.73
Retained Earnings	0.74	0.77	0.55		0.84	0.66	0.86	0.21	0.89	0.64	0.65	-0.36	0.67	-0.69	0.46	0.36	0.58	0.61	0.6	0.18	0.56	-0.4	0.66	0.58	0.58
Net Receivables	0.94	0.95	0.78	0.84		0.88	0.98	-0.06	0.95	0.88	0.84	-0.46	0.9	-0.6	0.75	0.71	0.85	0.7	0.86	0.27	0.83	-0.62	0.84	0.83	0.84
Total Liab	0.97	0.87	0.98	0.66	0.88		0.85	-0.13	0.78	0.97	0.71	-0.59	0.98	-0.3	0.96	0.71	0.87	0.7	0.87	0.07	0.9	-0.59	0.8	0.84	0.82
Total Current Assets	0.92	0.95	0.74	0.86	0.98	0.85		0.04	0.94	0.85	0.86	-0.52	0.87	-0.59	0.71	0.69	0.83	0.76	0.84	0.27	0.83	-0.53	0.87	0.82	0.83
Short Term Debt	-0.1	-0.06	-0.19	0.21	-0.06	-0.13	0.04		0.01	-0.16	0.01	-0.12	-0.13	-0.21	-0.2	-0.35	-0.18	0.13	-0.17	-0.05	-0.15	0.68	-0.13	-0.16	-0.16
Accounts Payable	0.86	0.91	0.66	0.89	0.95	0.78	0.94	0.01		0.8	0.8	-0.45	0.81	-0.62	0.6	0.61	0.78	0.67	0.8	0.46	0.73	-0.57	0.77	0.77	0.79
Intangible Assets	0.99	0.93	0.93	0.64	0.88	0.97	0.85	-0.16	0.8		0.75	-0.71	0.99	-0.2	0.93	0.79	0.95	0.77	0.95	0.21	0.94	-0.63	0.87	0.92	0.92
Common Stock	0.8	0.86	0.59	0.65	0.84	0.71	0.86	0.01	0.8	0.75		-0.5	0.76	-0.44	0.6	0.87	0.79	0.83	0.8	0.37	0.86	-0.52	0.8	0.89	0.87
Current Deferred Revenue	-0.66	-0.69	-0.53	-0.36	-0.46	-0.59	-0.52	-0.12	-0.45	-0.71	-0.5		-0.69	-0.29	-0.59	-0.57	-0.76	-0.84	-0.77	-0.33	-0.72	0.2	-0.75	-0.76	-0.77
Good Will	0.99	0.94	0.93	0.67	0.9	0.98	0.87	-0.13	0.81	0.99	0.76	-0.69		-0.25	0.93	0.78	0.95	0.77	0.95	0.18	0.93	-0.62	0.86	0.91	0.91
Short Term Investments	-0.34	-0.37	-0.21	-0.69	-0.6	-0.3	-0.59	-0.21	-0.62	-0.2	-0.44	-0.29	-0.25		-0.11	-0.08	-0.14	-0.14	-0.15	-0.06	-0.14	0.12	-0.17	-0.14	-0.14
Long Term Debt	0.9	0.76	0.98	0.46	0.75	0.96	0.71	-0.2	0.6	0.93	0.6	-0.59	0.93	-0.11		0.69	0.83	0.62	0.82	-0.04	0.87	-0.57	0.72	0.78	0.76
Long Term Debt Total	0.77	0.79	0.65	0.36	0.71	0.71	0.69	-0.35	0.61	0.79	0.87	-0.57	0.78	-0.08	0.69		0.85	0.75	0.85	0.3	0.9	-0.67	0.8	0.92	0.91
Capital Surpluse	0.94	0.96	0.8	0.58	0.85	0.87	0.83	-0.18	0.78	0.95	0.79	-0.76	0.95	-0.14	0.83	0.85		0.81	1.0	0.34	0.91	-0.63	0.89	0.97	0.98
Cash And Equivalents	0.78	0.83	0.59	0.61	0.7	0.7	0.76	0.13	0.67	0.77	0.83	-0.84	0.77	-0.14	0.62	0.75	0.81		0.82	0.37	0.86	-0.31	0.84	0.88	0.87
Property Plant Equipment	0.94	0.96	0.79	0.6	0.86	0.87	0.84	-0.17	0.8	0.95	0.8	-0.77	0.95	-0.15	0.82	0.85	1.0	0.82		0.36	0.91	-0.63	0.9	0.97	0.98
Net Tangible Assets	0.22	0.37	-0.06	0.18	0.27	0.07	0.27	-0.05	0.46	0.21	0.37	-0.33	0.18	-0.06	-0.04	0.3	0.34	0.37	0.36		0.24	-0.24	0.29	0.37	0.44
Net Invested Capital	0.93	0.89	0.85	0.56	0.83	0.9	0.83	-0.15	0.73	0.94	0.86	-0.72	0.93	-0.14	0.87	0.9	0.91	0.86	0.91	0.24		-0.6	0.91	0.96	0.94
Short Long Term Debt	-0.62	-0.61	-0.56	-0.4	-0.62	-0.59	-0.53	0.68	-0.57	-0.63	-0.52	0.2	-0.62	0.12	-0.57	-0.67	-0.63	-0.31	-0.63	-0.24	-0.6		-0.62	-0.61	-0.62
Net Working Capital	0.88	0.92	0.7	0.66	0.84	0.8	0.87	-0.13	0.77	0.87	0.8	-0.75	0.86	-0.17	0.72	0.8	0.89	0.84	0.9	0.29	0.91	-0.62		0.9	0.91
Capital Stock	0.91	0.94	0.75	0.58	0.83	0.84	0.82	-0.16	0.77	0.92	0.89	-0.76	0.91	-0.14	0.78	0.92	0.97	0.88	0.97	0.37	0.96	-0.61	0.9		0.99
Deferred Long Term Liab	0.91	0.95	0.73	0.58	0.84	0.82	0.83	-0.16	0.79	0.92	0.87	-0.77	0.91	-0.14	0.76	0.91	0.98	0.87	0.98	0.44	0.94	-0.62	0.91	0.99

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Regal Beloit

Based on the company's disclosures, Regal Beloit has a Z Score of 0.0. This is 100.0% lower than that of the Electrical Equipment sector and about the same as Industrials (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Regal Beloit ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Regal Beloit's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Regal Beloit's managers, analysts, and investors.

Environmental

Governance

Social

Regal Beloit Institutional Holders

Institutional Holdings refers to the ownership stake in Regal Beloit that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Regal Beloit's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Regal Beloit's value.

		Shares
Westfield Capital Management Company, L.p.	2024-12-31	1.1 M
Manufacturers Life Insurance Co	2024-12-31	1.1 M
Geode Capital Management, Llc	2024-12-31	1.1 M
Franklin Resources Inc	2024-12-31	1.1 M
Timessquare Capital Management, Llc	2024-12-31	884.1 K
Jpmorgan Chase & Co	2024-09-30	872.6 K
Viking Global Investors Lp	2024-12-31	866.6 K
William Blair Investment Management, Llc	2024-12-31	847.8 K
Alliancebernstein L.p.	2024-12-31	745.3 K
Vanguard Group Inc	2024-12-31	6.8 M
Blackrock Inc	2024-12-31	6.4 M

Regal Fundamentals

	Return On Equity	0.0314
	Return On Asset	0.0299
	Profit Margin	0.03 %
	Operating Margin	0.12 %
	Current Valuation	14.04 B
	Shares Outstanding	66.27 M
	Shares Owned By Insiders	0.75 %
	Shares Owned By Institutions	99.25 %
	Number Of Shares Shorted	1.33 M
	Price To Earning	20.07 X
	Price To Book	1.41 X
	Price To Sales	1.48 X
	Revenue	6.03 B
	Gross Profit	2.22 B
	EBITDA	630 M
	Net Income	198.4 M
	Cash And Equivalents	688.5 M
	Cash Per Share	10.57 X
	Total Debt	5.61 B
	Debt To Equity	0.36 %
	Current Ratio	2.76 X
	Book Value Per Share	94.42 X
	Cash Flow From Operations	609.4 M
	Short Ratio	2.86 X
	Earnings Per Share	2.97 X
	Price To Earnings To Growth	1.35 X
	Target Price	180.27
	Number Of Employees	30.3 K
	Beta	1.02
	Market Capitalization	8.91 B
	Total Asset	14.03 B
	Retained Earnings	2.04 B
	Working Capital	1.54 B
	Annual Yield	0.01 %
	Five Year Return	1.22 %
	Net Asset	14.03 B
	Last Dividend Paid	1.4

About Regal Beloit Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Regal Beloit's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regal Beloit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regal Beloit based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Regal Stock Analysis

When running Regal Beloit's price analysis, check to measure Regal Beloit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.

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Regal Beloit Stock Z Score

Regal Beloit Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Regal Z Score Driver Correlations

Regal Beloit ESG Sustainability

Regal Beloit Institutional Holders

Regal Fundamentals

About Regal Beloit Fundamental Analysis

Also Currently Popular

Additional Tools for Regal Stock Analysis

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