Regal Rexnord (FRA:RB8) Altman Z-Score: 2.24 (As of Jun. 28, 2026) — 12% Below Median


FRA:RB8 Regal Rexnord Corp FRA:RB8
79 GF Score
Price €197.25
GF Value €137.70
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Regal Rexnord Altman Z-Score?

Regal Rexnord FRA:RB8 +3.43% 79 Altman Z-Score is 2.24 as of Jun. 28, 2026, which is 12% below its 10-year median of 2.54. GuruFocus rates FRA:RB8 with a GF Score™ of 79/100 and a GF Value™ of €137.70 (Significantly Overvalued). The stock has 10 warning signs investors should review. Among 3,006 Industrial Products companies, Regal Rexnord ranks worse than 70.99% on this metric.

The Altman Z-Score is a model designed to predict the likelihood of a company going bankrupt within the next two years. Created by American finance professor Edward Altman in 1968, the model is specifically designed for publicly traded manufacturing companies with assets greater than $1 million.

Warning Sign:

Altman Z-score of 2.22 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

Regal Rexnord has a Altman Z-Score of 2.24, indicating it is in Grey Zones. This implies that Regal Rexnord is in some kind of financial stress. If it is below 1.81, the company may face bankrupcy risk.

The zones of discrimination were as such:

When Altman Z-Score <= 1.8, it is in Distress Zones.
When Altman Z-Score >= 3, it is in Safe Zones.
When Altman Z-Score is between 1.8 and 3, it is in Grey Zones.

The historical rank and industry rank for Regal Rexnord's Altman Z-Score or its related term are showing as below:

FRA:RB8' s Altman Z-Score Range Over the Past 10 Years
Min: 1.37   Med: 2.54   Max: 4.12
Current: 2.22

During the past 13 years, Regal Rexnord's highest Altman Z-Score was 4.12. The lowest was 1.37. And the median was 2.54.


Regal Rexnord  (FRA:RB8) Altman Z-Score Explanation

X1: The Working Capital/Total Assets (WC/TA) ratio is a measure of the net liquid assets of the firm relative to the total capitalization. Working capital is defined as the difference between current assets and current liabilities. Ordinarily, a firm experiencing consistent operating losses will have shrinking current assets in relation to total assets. Altman found this one proved to be the most valuable liquidity ratio comparing with the current ratio and the quick ratio. This is however the least significant of the five factors.

X2: Retained Earnings/Total Assets: the RE/TA ratio measures the leverage of a firm. Retained earnings is the account which reports the total amount of reinvested earnings and/or losses of a firm over its entire life. Those firms with high RE, relative to TA, have financed their assets through retention of profits and have not utilized as much debt.

X3, Earnings Before Interest and Taxes/Total Assets (EBIT/TA): This ratio is a measure of the true productivity of the firm's assets, independent of any tax or leverage factors. Since a firm's ultimate existence is based on the earning power of its assets, this ratio appears to be particularly appropriate for studies dealing with corporate failure. This ratio continually outperforms other profitability measures, including cash flow.

X4, Market Value of Equity/Book Value of Total Liabilities (MVE/TL): The measure shows how much the firm's assets can decline in value (measured by market value of equity plus debt) before the liabilities exceed the assets and the firm becomes insolvent.

X5, Revenue/Total Assets (S/TA): The capital-turnover ratio is a standard financial ratio illustrating the sales generating ability of the firm's assets.

Read more about Altman Z-Score and the original research.


Be Aware

Altman Z-Score does not apply to financial companies.


Regal Rexnord Altman Z-Score Related Terms


Regal Rexnord Altman Z-Score Historical Data

* Premium members only.

The historical data trend for Regal Rexnord's Altman Z-Score can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regal Rexnord Altman Z-Score Chart

Regal Rexnord Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Altman Z-Score
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.69 2.50 1.49 1.71 1.73

Regal Rexnord Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Altman Z-Score Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.51 1.70 1.72 1.73 2.04

FRA:RB8 vs GGG, PNR, IEX: Altman Z-Score Comparison

For the Specialty Industrial Machinery subindustry, Regal Rexnord's Altman Z-Score, along with its competitors' market caps and Altman Z-Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regal Rexnord Altman Z-Score vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Regal Rexnord's Altman Z-Score distribution charts can be found below:

* The bar in red indicates where Regal Rexnord's Altman Z-Score falls into.


FRA:RB8
79GF Score
Regal Rexnord Corp FRA:RB8
Altman Z-Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Rexnord Altman Z-Score Calculation

Altman Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

Regal Rexnord's Altman Z-Score for today is calculated with this formula:

Z=1.2*X1+1.4*X2+3.3*X3+0.6*X4+1.0*X5
=1.2*0.1078+1.4*0.1648+3.3*0.0502+0.6*2.1369+1.0*0.4323
=2.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency. GuruFocus does not calculate Altman Z-Score when X4 or X5 value is 0.

Trailing Twelve Months (TTM) ended in Mar. 2026:
Total Assets was €11,920 Mil.
Total Current Assets was €2,379 Mil.
Total Current Liabilities was €1,094 Mil.
Retained Earnings was €1,965 Mil.
Pre-Tax Income was 66.172 + 73.871 + 78.299 + 87.74 = €306 Mil.
Interest Expense was -69.632 + -74.042 + -74.124 + -73.955 = €-292 Mil.
Revenue was 1279.421 + 1300.898 + 1275.444 + 1297.119 = €5,153 Mil.
Market Cap (Today) was €12,876 Mil.
Total Liabilities was €6,026 Mil.

* Note that for stock reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data.

X1=Working Capital/Total Assets
=(Total Current Assets - Total Current Liabilities)/Total Assets
=(2378.577 - 1094.052)/11920.392
=0.1078

X2=Retained Earnings/Total Assets
=1964.674/11920.392
=0.1648

X3=Earnings Before Interest and Taxes/Total Assets
=(Pre-Tax Income - Interest Expense)/Total Assets
=(306.082 - -291.753)/11920.392
=0.0502

X4=Market Value Equity/Book Value of Total Liabilities
=Market Cap/Total Liabilities
=12875.989/6025.503
=2.1369

X5=Revenue/Total Assets
=5152.882/11920.392
=0.4323

The zones of discrimination were as such:

Distress Zones - 1.81 < Grey Zones < 2.99 - Safe Zones

Regal Rexnord has a Altman Z-Score of 2.24 indicating it is in Grey Zones.

Study by Altman found that companies that are in Distress Zone have more than 80% of chances of bankruptcy in two years.

Frequently Asked Questions Learn more about Altman Z-Score →
What does a Altman Z-Score of 2.24 mean?
Regal Rexnord (FRA:RB8) has a Altman Z-Score of 2.24 as of Jun. 28, 2026. The Altman Z-score measures a company's bankruptcy risk. View historical data on Regal Rexnord and its competitors. This is 12% below median its historical median of 2.54. Over the past decade, Regal Rexnord's Altman Z-Score has ranged from 1.37 to 4.12. According to the industry distribution chart, Regal Rexnord ranks #2134 out of 3006 companies in the Industrial Products industry, placing it in the top 71%.
Is Regal Rexnord's Altman Z-Score too high?
Regal Rexnord's current Altman Z-Score of 2.24 is 12% below median its 10-year median of 2.54. Over the past 10 years, this metric has ranged from a low of 1.37 to a high of 4.12. The Industrial Products industry median Altman Z-Score is 3.34. Regal Rexnord's value of 2.24 is 32.8% below this industry median. Based on the distribution chart, Regal Rexnord ranks #2134 out of 3006 companies in the Industrial Products industry, which is below the industry midpoint. Overall, Regal Rexnord has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Rexnord's Altman Z-Score compare to GGG and PNR?
According to the Industrial Products industry distribution chart, Regal Rexnord ranks #2134 out of 3006 companies for Altman Z-Score. This places Regal Rexnord in the lower half of its industry. The industry median Altman Z-Score is 3.34. Regal Rexnord's value of 2.24 is 32.8% below this benchmark. Historically, Regal Rexnord's own Altman Z-Score has ranged from 1.37 to 4.12 over the past decade. While the company's 10-year median is 2.54 vs. the industry median of 3.34, Regal Rexnord has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Altman Z-Score for an Industrial Products company?
The median Altman Z-Score among Industrial Products companies is 3.34, based on 3,006 companies in the industry. Companies in the top quartile (top 25%) have a Altman Z-Score significantly above this median, while those in the bottom quartile fall well below. However, Altman Z-Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regal Rexnord's current Altman Z-Score of 2.24 is 32.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Altman Z-Score mean?
A high Altman Z-Score can signal that a stock is expensive relative to its fundamentals. The Altman Z-score measures a company's bankruptcy risk. View historical data on Regal Rexnord and its competitors. For the Industrial Products industry, the median Altman Z-Score is 3.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regal Rexnord's current Altman Z-Score is 2.24, which is 12% below median its own 10-year median of 2.54. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Rexnord stock overvalued right now?
Based on GuruFocus' analysis, Regal Rexnord (FRA:RB8) is currently considered Significantly Overvalued. The stock's GF Value™ is €137.70, compared to a current price of €197.25 — trading 43.2% above its estimated fair value. The current Altman Z-Score is 2.24, which is 12% below median its 10-year median of 2.54 and 32.8% below the Industrial Products industry median of 3.34. Regal Rexnord's overall GF Score™ is 79/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Altman Z-Score calculated?
Altman Z-Score is calculated from a company's financial statements. For Regal Rexnord (FRA:RB8), the current Altman Z-Score is 2.24 as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regal Rexnord (FRA:RB8) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Rexnord stock appears to be overvalued. The current stock price of €197.25 is trading 43.2% above its estimated GF Value™ of €137.70. GuruFocus considers Regal Rexnord to be Significantly Overvalued.

Key valuation signals for FRA:RB8:

  • Altman Z-Score: 2.24 (12% below median its 10-year median of 2.54)
  • GF Value™: €137.70 vs. price of €197.25 (43.2% above fair value)
  • GF Score™: 79/100 with 10 warning signs
  • Industry Position: 32.8% below the Industrial Products median (#2134 of 3006)

No single metric tells the full story. See the FRA:RB8 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regal Rexnord Business Description

Address 111 West Michigan Street, Milwaukee, WI, USA, 53203
Regal Rexnord Corp is in the engineering and manufacturing of industrial powertrain solutions, power transmission components, electric motors, electronic controls, air-moving products, and specialty electrical components and systems, serving customers around the world. The three operating segments include Automation & Motion Control (AMC) segment; Industrial Powertrain Solutions (IPS) segment, which derives maximum revenue; and Power Efficiency Solutions (PES) segment. Geographically, the company operates in North America, Europe, Asia, and Rest of the world, of which it derives maximum revenue from North America.
79GF Score

Get the complete analysis for FRA:RB8

Altman Z-Score is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€197.25
Price
€137.70
GF Value