Regal Beloit Net Income
| RRX Stock | USD 219.80 0.39 0.18% |
As of the 17th of February 2026, Regal Beloit holds the Coefficient Of Variation of 373.16, risk adjusted performance of 0.2235, and Semi Deviation of 1.8. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Regal Beloit, as well as the relationship between them.
Regal Beloit Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.208 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 280.8 M | 294.8 M | |
| Net Income Applicable To Common Shares | 279.5 M | 175.4 M | |
| Net Income From Continuing Ops | 178.6 M | 179.2 M | |
| Net Income Per Share | 4.22 | 4.43 | |
| Net Income Per E B T | 0.79 | 1.21 |
Regal | Net Income | Build AI portfolio with Regal Stock |
The evolution of Net Income for Regal Beloit provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Regal Beloit compares to historical norms and industry peers.
Latest Regal Beloit's Net Income Growth Pattern
Below is the plot of the Net Income of Regal Beloit over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Regal Beloit financial statement analysis. It represents the amount of money remaining after all of Regal Beloit operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Regal Beloit's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regal Beloit's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 280.8 M | 10 Years Trend |
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Net Income |
| Timeline |
Regal Net Income Regression Statistics
| Arithmetic Mean | 185,392,059 | |
| Coefficient Of Variation | 66.60 | |
| Mean Deviation | 84,677,924 | |
| Median | 196,200,000 | |
| Standard Deviation | 123,476,589 | |
| Sample Variance | 15246.5T | |
| Range | 546.3M | |
| R-Value | 0.44 | |
| Mean Square Error | 13076.6T | |
| R-Squared | 0.20 | |
| Significance | 0.08 | |
| Slope | 10,823,211 | |
| Total Sum of Squares | 243943.5T |
Regal Net Income History
Other Fundumenentals of Regal Beloit
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Regal Beloit Net Income component correlations
Regal Net Income 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 Net Income. 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.
Click cells to compare fundamentals
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Regal Beloit. Anticipated expansion of Regal directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Regal Beloit assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.539 | Dividend Share 1.4 | Earnings Share 4.21 | Revenue Per Share | Quarterly Revenue Growth 0.043 |
Understanding Regal Beloit requires distinguishing between market price and book value, where the latter reflects Regal's accounting equity. The concept of intrinsic value - what Regal Beloit's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Regal Beloit's price substantially above or below its fundamental value.
It's important to distinguish between Regal Beloit's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Regal Beloit should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Regal Beloit's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Regal Beloit 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Regal Beloit's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Regal Beloit.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Regal Beloit on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Regal Beloit or generate 0.0% return on investment in Regal Beloit over 90 days. Regal Beloit is related to or competes with IDEX, Watts Water, Donaldson, Gorman Rupp, Enerpac Tool, Franklin Electric, and Crane. Regal Rexnord Corporation, together with its subsidiaries, designs, manufactures, and sells industrial powertrain soluti... More
Regal Beloit Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Regal Beloit's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Regal Beloit upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.2446 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 5.9 |
Regal Beloit Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regal Beloit's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Regal Beloit's standard deviation. In reality, there are many statistical measures that can use Regal Beloit historical prices to predict the future Regal Beloit's volatility.| Risk Adjusted Performance | 0.2235 | |||
| Jensen Alpha | 0.6943 | |||
| Total Risk Alpha | 0.5684 | |||
| Sortino Ratio | 0.3061 | |||
| Treynor Ratio | 0.4939 |
Regal Beloit February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2235 | |||
| Market Risk Adjusted Performance | 0.5039 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.39 | |||
| Coefficient Of Variation | 373.16 | |||
| Standard Deviation | 2.99 | |||
| Variance | 8.92 | |||
| Information Ratio | 0.2446 | |||
| Jensen Alpha | 0.6943 | |||
| Total Risk Alpha | 0.5684 | |||
| Sortino Ratio | 0.3061 | |||
| Treynor Ratio | 0.4939 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (4.57) | |||
| Potential Upside | 5.9 | |||
| Downside Variance | 5.69 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (2.64) | |||
| Skewness | 0.7328 | |||
| Kurtosis | 2.37 |
Regal Beloit Backtested Returns
Regal Beloit appears to be very steady, given 3 months investment horizon. Regal Beloit maintains Sharpe Ratio (i.e., Efficiency) of 0.31, which implies the firm had a 0.31 % return per unit of risk over the last 3 months. By analyzing Regal Beloit's technical indicators, you can evaluate if the expected return of 0.92% is justified by implied risk. Please evaluate Regal Beloit's Risk Adjusted Performance of 0.2235, coefficient of variation of 373.16, and Semi Deviation of 1.8 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Regal Beloit holds a performance score of 24. The company holds a Beta of 1.6, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Regal Beloit will likely underperform. Please check Regal Beloit's jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to make a quick decision on whether Regal Beloit's historical price patterns will revert.
Auto-correlation | 0.06 |
Virtually no predictability
Regal Beloit has virtually no predictability. Overlapping area represents the amount of predictability between Regal Beloit time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Regal Beloit price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Regal Beloit price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 753.64 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Regal Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Regal Beloit reported net income of 280.8 M. This is 8.23% higher than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 50.82% higher than that of the company.
Regal Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regal Beloit's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Regal Beloit could also be used in its relative valuation, which is a method of valuing Regal Beloit by comparing valuation metrics of similar companies.Regal Beloit is currently under evaluation in net income category among its peers.
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 hold 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 | Nordea Investment Mgmt Bank Demark A/s | 2025-06-30 | 1.6 M | Amvescap Plc. | 2025-06-30 | 1.3 M | Geode Capital Management, Llc | 2025-06-30 | 1.2 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1.1 M | Nuveen, Llc | 2025-06-30 | 1 M | Manufacturers Life Insurance Co | 2025-06-30 | 1 M | Ubs Group Ag | 2025-06-30 | 973.4 K | Franklin Resources Inc | 2025-06-30 | 938.1 K | Westfield Capital Management Company, L.p. | 2025-06-30 | 870.1 K | Vanguard Group Inc | 2025-06-30 | 6.3 M | Blackrock Inc | 2025-06-30 | 5.9 M |
Regal Fundamentals
| Return On Equity | 0.0428 | ||||
| Return On Asset | 0.0318 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 19.04 B | ||||
| Shares Outstanding | 66.39 M | ||||
| Shares Owned By Insiders | 0.50 % | ||||
| Shares Owned By Institutions | 99.50 % | ||||
| Number Of Shares Shorted | 2.33 M | ||||
| Price To Earning | 20.07 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 2.46 X | ||||
| Revenue | 5.93 B | ||||
| Gross Profit | 2.24 B | ||||
| EBITDA | 1.2 B | ||||
| Net Income | 280.8 M | ||||
| Cash And Equivalents | 521.7 M | ||||
| Cash Per Share | 10.57 X | ||||
| Total Debt | 5.06 B | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 2.76 X | ||||
| Book Value Per Share | 103.07 X | ||||
| Cash Flow From Operations | 990.8 M | ||||
| Short Ratio | 3.54 X | ||||
| Earnings Per Share | 4.21 X | ||||
| Price To Earnings To Growth | 2.07 X | ||||
| Target Price | 232.36 | ||||
| Number Of Employees | 30 K | ||||
| Beta | 1.1 | ||||
| Market Capitalization | 14.62 B | ||||
| Total Asset | 13.92 B | ||||
| Retained Earnings | 2.23 B | ||||
| Working Capital | 1.54 B | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 1.22 % | ||||
| Net Asset | 13.92 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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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.