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RBC Regal Beloit

Regal Beloit Corporation is a global leader in the engineering and manufacturing of electric motors and controls, power generation solutions, and power transmission products serving customers throughout the world. Regal creates a better tomorrow by developing and responsibly producing energy-efficient products and systems. The company is comprised of four operating segments: Commercial Systems, Industrial Systems, Climate Solutions, and Power Transmission Solutions. Regal is headquartered in Beloit, Wisconsin and has manufacturing, sales and service facilities worldwide.

Company profile

Ticker
RBC
Exchange
CEO
Louis Pinkham
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
IRS number
390875718

RBC stock data

(
)

Calendar

12 May 21
3 Aug 21
2 Jan 22
Quarter (USD)
Apr 21 Jan 21 Sep 20 Jun 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 566.4M 566.4M 566.4M 566.4M 566.4M 566.4M
Cash burn (monthly) 14.97M 3.18M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 60.41M 12.82M n/a n/a n/a n/a
Cash remaining 505.99M 553.58M n/a n/a n/a n/a
Runway (months of cash) 33.8 174.4 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 May 21 Brown Scott Douglas Common Stock Sell Dispose S No No 139.5053 5,084 709.24K 5,320
14 May 21 Kunze John C Common Stock Sell Dispose S Yes No 146.3709 3,000 439.11K 5,218
14 May 21 Kunze John C Common Stock Payment of exercise Dispose F No No 146.45 4,842 709.11K 6,031
14 May 21 Kunze John C Common Stock Option exercise Aquire M No No 88.45 2,402 212.46K 10,873
14 May 21 Kunze John C Common Stock Option exercise Aquire M No No 81.81 1,442 117.97K 8,471
14 May 21 Kunze John C Common Stock Option exercise Aquire M No No 77.6 1,952 151.48K 7,029
14 May 21 Kunze John C Common Stock Option exercise Aquire M No No 0 644 0 5,077
14 May 21 Kunze John C Common Stock Option exercise Aquire M No No 57.43 633 36.35K 4,433
14 May 21 Kunze John C Stock Appreciation Rights Common Stock Option exercise Dispose M No No 88.45 2,402 212.46K 4,662
14 May 21 Kunze John C Stock Appreciation Rights Common Stock Option exercise Dispose M No No 81.81 1,442 117.97K 2,161

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

94.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 342 336 +1.8%
Opened positions 57 69 -17.4%
Closed positions 51 25 +104.0%
Increased positions 98 99 -1.0%
Reduced positions 146 132 +10.6%
13F shares
Current Prev Q Change
Total value 5.48B 4.81B +13.9%
Total shares 38.41M 39.16M -1.9%
Total puts 112.9K 42.7K +164.4%
Total calls 90.9K 143.6K -36.7%
Total put/call ratio 1.2 0.3 +317.7%
Largest owners
Shares Value Change
Vanguard 3.87M $552.12M +1.1%
FMR 3.65M $520.14M -14.9%
BLK Blackrock 3.51M $500.96M +4.4%
Alliancebernstein 2.88M $410.8M +30.1%
Dimensional Fund Advisors 2.34M $334.52M -5.8%
Massachusetts Financial Services 1.4M $199.45M +11.6%
IVZ Invesco 1.1M $157.52M +31.7%
Thrivent Financial For Lutherans 1.06M $150.55M -2.1%
STT State Street 990.36K $141.6M -1.3%
Segall Bryant & Hamill 815K $116.29M -8.9%
Largest transactions
Shares Bought/sold Change
Alliancebernstein 2.88M +666.48K +30.1%
FMR 3.65M -637.45K -14.9%
Norges Bank 0 -543.92K EXIT
LSV Asset Management 281.86K -471.76K -62.6%
Boston Partners 671.78K +390.13K +138.5%
Scopia Capital Management 349.25K +349.25K NEW
TROW T. Rowe Price 337.76K +313.31K +1281.4%
IVZ Invesco 1.1M +265.61K +31.7%
Cramer Rosenthal MCGLYNN 398.29K -240.15K -37.6%
BMO Bank of Montreal 430.66K -236.3K -35.4%

Financial report summary

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Competition
CumminsABBNidec
Risks
  • We manufacture a significant portion of our products outside the US, and political, societal or economic instability or public health crises may present additional risks to our business.
  • Our stock may be subject to significant fluctuations and volatility.
Management Discussion
  • ITEM 2. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS
  • Unless the context requires otherwise, references in this Item 2 to “we,” “us,” “our” or the “Company” refer collectively to Regal Beloit Corporation and its subsidiaries.
  • Regal Beloit Corporation (NYSE: RBC), based in Beloit, Wisconsin (USA), is a leading manufacturer of electric motors, electrical motion controls, power generation and power transmission products serving markets throughout the world.
Content analysis
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