Regal Rexnord (RRX) Financials

$134.58 -0.42 (-0.31%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$134.37 -0.21 (-0.16%)

As of 05/23/2025 07:45 PM Eastern

Annual Income Statements for Regal Rexnord

This table shows Regal Rexnord's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Income / (Loss) Attributable to Common Shareholders	196	-57	489	230	188	239	231	213	203	143
Consolidated Net Income / (Loss)	198	-54	495	236	192	243	236	218	209	149
Net Income / (Loss) Continuing Operations	198	-54	495	236	192	243	236	218	209	149
Total Pre-Tax Income	248	-1.60	614	311	249	304	292	277	266	197
Total Operating Income	630	377	690	358	278	351	347	331	323	253
Total Gross Profit	2,191	2,067	1,670	1,112	807	861	965	884	865	933
Total Revenue	6,034	6,251	5,218	3,810	2,907	3,238	3,646	3,360	3,225	3,510
Operating Revenue	6,034	6,251	5,218	3,810	2,907	3,238	3,646	3,360	3,225	3,510
Total Cost of Revenue	3,843	4,183	3,548	2,699	2,100	2,377	2,681	2,477	2,360	2,577
Operating Cost of Revenue	3,843	4,183	3,548	2,699	2,100	2,377	2,681	2,477	2,360	2,577
Total Operating Expenses	1,561	1,690	980	753	529	510	618	553	543	680
Selling, General & Admin Expense	1,549	1,537	979	715	513	544	599	553	543	601
Other Operating Expenses / (Income)	8.50	88	0.00	-	-0.10	-45	0.00	-	-	-
Impairment Charge	4.00	65	0.90	39	16	10	18	0.00	0.00	80
Total Other Income / (Expense), net	-382	-379	-77	-48	-30	-47	-55	-54	-56	-56
Interest Expense	400	431	87	60	40	53	55	56	59	60
Interest & Investment Income	19	44	5.20	7.40	5.90	5.60	1.90	3.20	4.50	4.30
Other Income / (Expense), net	-1.10	8.70	5.40	5.20	4.40	0.10	-1.50	-0.90	-1.90	-
Income Tax Expense	50	53	119	75	56	61	56	59	57	48
Net Income / (Loss) Attributable to Noncontrolling Interest	2.20	3.10	6.00	6.20	4.50	3.70	4.60	5.10	5.90	5.20
Basic Earnings per Share	$2.96	($0.87)	$7.33	$4.85	$4.62	$5.69	$5.30	$4.78	$4.55	$3.21
Weighted Average Basic Shares Outstanding	66.40M	66.30M	66.70M	47.30M	40.60M	42M	43.60M	44.60M	44.70M	44.70M
Diluted Earnings per Share	$2.94	($0.87)	$7.29	$4.81	$4.60	$5.66	$5.26	$4.74	$4.52	$3.18
Weighted Average Diluted Shares Outstanding	66.70M	66.30M	67.10M	47.70M	40.80M	42.20M	43.90M	44.90M	45M	45.10M
Weighted Average Basic & Diluted Shares Outstanding	66.27M	66.42M	66.23M	67.54M	40.62M	40.65M	43.60M	44.60M	44.70M	44.60M
Cash Dividends to Common per Share	$1.40	$1.40	$1.38	$8.28	$1.20	$1.18	$1.10	$1.02	$0.95	$0.91

This table shows Regal Rexnord's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	57	41	73	63	20	56	-140	32	-5.90	102	120
Consolidated Net Income / (Loss)	58	42	73	63	20	57	-139	33	-5.50	103	122
Net Income / (Loss) Continuing Operations	58	42	73	63	20	57	-139	33	-5.50	103	122
Total Pre-Tax Income	73	38	81	97	31	74	-126	43	6.80	112	155
Total Operating Income	160	128	174	194	134	177	-20	152	69	152	174
Total Gross Profit	528	511	556	571	553	563	542	564	398	407	408
Total Revenue	1,418	1,461	1,477	1,548	1,548	1,608	1,650	1,769	1,224	1,245	1,325
Operating Revenue	1,418	1,461	1,477	1,548	1,548	1,608	1,650	1,769	1,224	1,245	1,325
Total Cost of Revenue	891	951	921	977	995	1,045	1,108	1,205	826	838	918
Operating Cost of Revenue	891	951	921	977	995	1,045	1,108	1,205	826	838	918
Total Operating Expenses	368	383	382	377	419	386	563	412	329	256	234
Selling, General & Admin Expense	368	374	382	394	398	407	389	412	329	255	234
Total Other Income / (Expense), net	-87	-90	-93	-97	-103	-103	-106	-109	-62	-40	-19
Interest Expense	90	95	98	102	105	108	112	116	95	43	21
Interest & Investment Income	4.20	5.60	5.10	5.00	3.10	3.10	3.50	5.10	32	2.00	1.30
Other Income / (Expense), net	-0.70	-0.70	0.20	-0.30	-0.30	2.00	2.50	2.80	1.40	1.30	1.30
Income Tax Expense	16	-3.60	8.40	34	11	18	13	9.90	12	8.90	33
Net Income / (Loss) Attributable to Noncontrolling Interest	0.20	0.80	0.30	0.50	0.60	0.70	0.90	1.10	0.40	1.20	2.10
Basic Earnings per Share	$0.86	$0.63	$1.09	$0.94	$0.30	$0.84	($2.10)	$0.48	($0.09)	$1.53	$1.81
Weighted Average Basic Shares Outstanding	66.30M	66.40M	66.40M	66.50M	66.40M	66.30M	66.30M	66.30M	66.20M	66.70M	66.30M
Diluted Earnings per Share	$0.86	$0.61	$1.09	$0.94	$0.30	$0.84	($2.10)	$0.48	($0.09)	$1.52	$1.80
Weighted Average Diluted Shares Outstanding	66.50M	66.70M	66.70M	66.80M	66.80M	66.30M	66.30M	66.60M	66.60M	67.10M	66.70M
Weighted Average Basic & Diluted Shares Outstanding	66.34M	66.27M	66.23M	66.54M	66.52M	66.42M	66.35M	66.31M	66.28M	66.23M	66.15M
Cash Dividends to Common per Share	$0.35	-	$0.35	$0.35	$0.35	-	$0.35	$0.35	$0.35	-	$0.35

This table details how cash moves in and out of Regal Rexnord's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Net Change in Cash & Equivalents	-242	-53	16	62	280	83	117	-145	32	-81
Net Cash From Operating Activities	609	715	436	358	435	409	363	292	442	384
Net Cash From Continuing Operating Activities	609	715	436	358	435	409	363	292	442	384
Net Income / (Loss) Continuing Operations	198	-54	495	236	192	243	236	218	209	149
Consolidated Net Income / (Loss)	198	-54	495	236	192	243	236	218	209	149
Depreciation Expense	165	185	122	93	84	84	88	82	93	96
Amortization Expense	360	341	205	97	49	52	55	55	62	64
Non-Cash Adjustments To Reconcile Net Income	97	263	58	103	58	12	56	16	4.40	110
Changes in Operating Assets and Liabilities, net	-211	-19	-444	-171	52	18	-71	-80	73	-34
Net Cash From Investing Activities	275	-4,983	-113	-176	-37	74	-228	-58	-20	-1,488
Net Cash From Continuing Investing Activities	275	-4,983	-113	-176	-37	74	-228	-58	-20	-1,488
Purchase of Property, Plant & Equipment	-110	-119	-84	-55	-48	-92	-78	-65	-65	-92
Acquisitions	0.00	-4,870	-35	-126	0.00	0.00	-162	0.00	0.00	-1,401
Sale of Property, Plant & Equipment	4.90	6.30	5.50	4.30	11	8.80	10	6.30	2.10	16
Divestitures	380	0.00	0.00	-	-	158	0.70	1.10	25	0.00
Net Cash From Financing Activities	-1,096	4,204	-274	-118	-148	-397	-18	-391	-380	1,033
Net Cash From Continuing Financing Activities	-1,096	4,204	-274	-118	-148	-397	-18	-391	-380	1,033
Repayment of Debt	-2,565	-3,564	-3,601	-1,238	-1,159	-1,349	-2,106	-1,548	-923	-803
Repurchase of Common Equity	-50	0.00	-239	-26	-25	-165	-128	-45	0.00	-12
Payment of Dividends	-96	-109	-97	-340	-52	-51	-50	-62	-62	-42
Issuance of Debt	1,627	7,885	3,667	1,493	1,091	1,178	2,270	1,273	608	1,888
Other Financing Activities, net	-11	-8.80	-3.80	-6.30	-3.40	-11	-3.50	-8.90	-2.20	2.20
Other Net Changes in Cash	-31	-	-33	-2.90	-	-	-	12	-	-
Cash Interest Paid	380	320	67	35	39	52	54	54	54	55
Cash Income Taxes Paid	177	207	188	103	44	42	81	67	67	70

This table details how cash moves in and out of Regal Rexnord's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-88	-67	-50	-12	-113	37	-61	-484	455	-35	21
Net Cash From Operating Activities	102	213	155	158	83	201	187	221	106	198	133
Net Cash From Continuing Operating Activities	102	213	155	158	83	201	187	221	106	198	133
Net Income / (Loss) Continuing Operations	58	42	73	63	20	57	-139	33	-5.50	103	122
Consolidated Net Income / (Loss)	58	42	73	63	20	57	-139	33	-5.50	103	122
Depreciation Expense	40	43	41	41	42	53	54	48	30	31	29
Amortization Expense	89	90	90	90	90	88	90	93	69	64	46
Non-Cash Adjustments To Reconcile Net Income	15	24	21	8.00	43	0.50	201	32	30	16	12
Changes in Operating Assets and Liabilities, net	-99	14	-70	-43	-112	2.80	-19	15	-18	-15	-75
Net Cash From Investing Activities	-3.50	-21	-29	343	-18	-30	-25	-62	-4,866	-29	-22
Net Cash From Continuing Investing Activities	-3.50	-21	-29	343	-18	-30	-25	-62	-4,866	-29	-22
Purchase of Property, Plant & Equipment	-17	-29	-29	-32	-19	-30	-25	-45	-19	-29	-22
Sale of Property, Plant & Equipment	10	3.60	-	0.30	1.00	-	0.20	-	6.10	-	-
Divestitures	3.00	5.20	-	-	-	-	-	-	-	-	-
Net Cash From Financing Activities	-193	-235	-188	-505	-168	-151	-210	-639	5,204	-233	-52
Net Cash From Continuing Financing Activities	-193	-235	-188	-505	-168	-151	-210	-639	5,204	-233	-52
Repayment of Debt	-576	-516	-495	-921	-633	-636	-581	-1,141	-1,206	-536	-243
Payment of Dividends	-23	-26	-23	-23	-23	-31	-23	-32	-23	-23	-30
Issuance of Debt	412	311	381	440	495	516	395	534	6,440	327	276
Other Financing Activities, net	-5.20	-2.60	-0.80	-0.30	-7.20	-0.40	-0.70	-0.40	-7.30	-	0.90
Other Net Changes in Cash	5.50	-	-	-	-	-	-	-	-	29	-38
Cash Interest Paid	77	96	86	104	95	110	110	24	75	30	17
Cash Income Taxes Paid	37	48	62	31	36	40	50	94	23	39	52

This table presents Regal Rexnord's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Total Assets	14,034	15,431	10,269	10,367	4,589	4,431	4,624	4,388	4,359	4,592
Total Current Assets	2,751	3,384	3,001	2,809	1,851	1,608	1,818	1,574	1,532	1,635
Cash & Equivalents	394	574	689	673	611	331	249	140	285	253
Accounts Receivable	843	922	797	786	432	461	552	506	462	462
Inventories, net	1,228	1,274	1,337	1,192	690	678	767	757	661	775
Prepaid Expenses	268	246	151	145	109	134	158	171	125	145
Other Current Nonoperating Assets	20	369	9.80	-	9.10	2.80	92	0.00	-	-
Plant, Property, & Equipment, net	921	1,041	807	909	0.00	0.00	616	623	628	679
Total Noncurrent Assets	10,361	11,006	6,461	6,650	2,738	2,823	2,191	2,191	2,199	2,278
Goodwill	6,459	6,553	4,019	4,039	1,518	1,501	1,509	1,477	1,453	1,466
Intangible Assets	3,665	4,083	2,230	2,429	530	567	626	671	712	778
Noncurrent Deferred & Refundable Income Taxes	30	34	44	36	44	58	34	29	22	19
Other Noncurrent Operating Assets	208	242	169	146	645	696	22	15	12	16
Other Noncurrent Nonoperating Assets	0.00	94	0.00	-	-	-	-	-	-	-
Total Liabilities & Shareholders' Equity	14,034	15,431	10,269	10,367	4,589	4,431	4,624	4,388	4,359	4,592
Total Liabilities	7,767	9,066	3,846	3,959	2,012	2,050	2,285	2,034	2,280	2,609
Total Current Liabilities	1,216	1,326	1,002	1,095	822	561	684	712	702	613
Short-Term Debt	5.00	3.90	34	4.90	231	0.60	0.50	101	101	6.30
Accounts Payable	543	549	498	644	360	337	425	384	334	336
Accrued Expenses	334	325	275	253	121	122	136	133	137	135
Dividends Payable	23	23	23	22	12	12	12	12	11	10
Current Employee Benefit Liabilities	191	199	141	144	77	67	82	74	70	81
Other Current Liabilities	36	37	26	27	22	22	11	8.10	49	45
Other Current Nonoperating Liabilities	84	189	0.00	-	-	-	17	0.00	-	-
Total Noncurrent Liabilities	6,551	7,740	2,844	2,864	1,190	1,490	1,602	1,322	1,579	1,996
Long-Term Debt	5,453	6,377	1,990	1,914	840	1,137	1,307	1,040	1,311	1,716
Noncurrent Deferred & Payable Income Tax Liabilities	816	1,013	592	680	172	172	148	135	98	101
Noncurrent Employee Benefit Liabilities	110	120	98	112	70	81	96	101	107	106
Other Noncurrent Operating Liabilities	173	209	165	159	108	100	51	45	64	74
Other Noncurrent Nonoperating Liabilities	0.00	20	0.00	-	-	-	-	-	-	-
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	6,267	6,365	6,423	6,408	2,577	2,380	2,339	2,355	2,078	1,983
Total Preferred & Common Equity	6,260	6,344	6,388	6,370	2,544	2,351	2,311	2,326	2,039	1,937
Total Common Equity	6,260	6,344	6,388	6,370	2,544	2,351	2,311	2,326	2,039	1,937
Common Stock	4,659	4,647	4,610	4,653	697	702	784	878	905	901
Retained Earnings	2,044	1,980	2,130	1,913	2,011	1,887	1,778	1,612	1,452	1,291
Accumulated Other Comprehensive Income / (Loss)	-443	-282	-352	-195	-163	-238	-251	-164	-318	-255
Noncontrolling Interest	7.40	21	34	38	33	29	28	29	39	46

This table presents Regal Rexnord's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	14,032	14,559	14,608	15,074	15,365	15,858	16,547	10,249
Total Current Assets	2,753	2,956	3,002	3,266	3,372	3,475	4,109	3,046
Cash & Equivalents	305	459	510	465	541	660	1,143	724
Accounts Receivable	852	856	892	828	919	1,014	1,028	816
Inventories, net	1,279	1,325	1,310	1,319	1,303	1,576	1,733	1,362
Prepaid Expenses	317	285	269	276	224	224	200	134
Plant, Property, & Equipment, net	905	962	970	994	1,056	1,205	1,215	791
Total Noncurrent Assets	10,374	10,642	10,636	10,814	10,937	11,178	11,224	6,412
Goodwill	6,513	6,557	6,497	6,506	6,473	6,619	6,527	3,969
Intangible Assets	3,616	3,825	3,869	3,966	4,117	4,240	4,415	2,239
Noncurrent Deferred & Refundable Income Taxes	30	37	37	37	43	50	47	36
Other Noncurrent Operating Assets	215	223	233	237	229	269	235	169
Total Liabilities & Shareholders' Equity	14,032	14,559	14,608	15,074	15,365	15,858	16,547	10,249
Total Liabilities	7,602	8,073	8,240	8,798	9,169	9,421	10,092	4,077
Total Current Liabilities	1,218	1,209	1,227	1,249	1,305	1,381	1,406	1,053
Short-Term Debt	5.10	4.70	4.30	3.90	3.70	73	74	31
Accounts Payable	589	553	574	566	588	679	667	548
Accrued Expenses	316	318	316	283	273	293	384	294
Dividends Payable	23	23	23	23	23	23	23	23
Current Employee Benefit Liabilities	157	178	187	154	186	183	219	129
Other Current Liabilities	38	37	36	36	36	39	39	28
Other Current Nonoperating Liabilities	91	95	86	183	196	92	-	-
Total Noncurrent Liabilities	6,384	6,865	7,013	7,550	7,863	8,040	8,686	3,024
Long-Term Debt	5,292	5,655	5,765	6,242	6,494	6,610	7,211	2,165
Noncurrent Deferred & Payable Income Tax Liabilities	808	907	934	967	1,023	1,083	1,151	587
Noncurrent Employee Benefit Liabilities	109	109	117	115	109	113	116	101
Other Noncurrent Operating Liabilities	176	194	196	206	213	234	208	171
Total Equity & Noncontrolling Interests	6,430	6,486	6,368	6,276	6,196	6,437	6,456	6,172
Total Preferred & Common Equity	6,423	6,473	6,356	6,255	6,169	6,410	6,421	6,140
Total Common Equity	6,423	6,473	6,356	6,255	6,169	6,410	6,421	6,140
Common Stock	4,663	4,653	4,657	4,648	4,639	4,627	4,620	4,605
Retained Earnings	2,078	2,027	2,016	1,976	1,947	2,110	2,101	2,052
Accumulated Other Comprehensive Income / (Loss)	-318	-206	-317	-370	-417	-327	-300	-517
Noncontrolling Interest	7.70	13	12	21	27	27	35	32

This table displays calculated financial ratios and metrics derived from Regal Rexnord's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	1/1/2022	1/2/2021	12/28/2019	12/29/2018	12/30/2017	12/31/2016	1/2/2016
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-3.47%	19.79%	36.94%	31.07%	-10.22%	-11.18%	8.49%	4.21%	-8.13%	7.76%
EBITDA Growth	26.60%	-10.89%	84.85%	33.23%	-14.74%	-0.16%	4.39%	-1.81%	15.48%	58.42%
EBIT Growth	63.01%	-44.55%	91.42%	28.72%	-19.59%	1.65%	4.63%	2.99%	26.82%	108.07%
NOPAT Growth	90.93%	-52.58%	104.58%	26.55%	-23.31%	0.12%	7.49%	2.82%	32.89%	292.52%
Net Income Growth	465.38%	-110.97%	109.88%	22.68%	-20.77%	2.88%	8.12%	4.20%	40.94%	311.36%
EPS Growth	437.93%	-111.93%	51.56%	4.57%	-18.73%	7.60%	10.97%	4.87%	42.14%	360.87%
Operating Cash Flow Growth	-14.81%	63.98%	21.95%	-17.85%	6.59%	12.63%	24.25%	-34.00%	15.09%	28.87%
Free Cash Flow Firm Growth	126.32%	-954.36%	110.46%	-1,277.15%	-11.39%	33.31%	188.68%	-78.24%	150.77%	-665.90%
Invested Capital Growth	-4.38%	53.57%	1.30%	152.49%	-4.87%	-4.14%	-1.00%	4.72%	-7.11%	51.35%
Revenue Q/Q Growth	-2.38%	6.17%	0.54%	12.92%	1.48%	-4.24%	1.70%	1.90%	-0.48%	-0.06%
EBITDA Q/Q Growth	-4.95%	8.66%	15.99%	0.11%	17.32%	5.87%	16.28%	15.58%	44.95%	55.66%
EBIT Q/Q Growth	-7.58%	7.23%	23.13%	-12.28%	4.05%	-7.21%	3.32%	1.76%	35.62%	61.74%
NOPAT Q/Q Growth	-1.02%	425.76%	30.56%	-15.18%	4.11%	-7.32%	1.48%	1.43%	35.62%	157.28%
Net Income Q/Q Growth	-6.85%	-562.20%	26.80%	-18.01%	6.84%	-7.23%	1.68%	2.59%	45.75%	189.47%
EPS Q/Q Growth	-7.26%	-357.89%	49.08%	-30.09%	5.99%	-5.82%	2.53%	3.04%	46.75%	202.86%
Operating Cash Flow Q/Q Growth	1.99%	0.44%	29.21%	-6.75%	-2.64%	6.49%	18.07%	-15.85%	-1.16%	13.60%
Free Cash Flow Firm Q/Q Growth	52.65%	10.32%	110.92%	-1,519.62%	-9.23%	-19.45%	107.22%	-57.71%	12.31%	0.58%
Invested Capital Q/Q Growth	-3.01%	0.04%	1.42%	150.79%	-0.24%	-1.64%	-3.82%	0.78%	-3.77%	-3.83%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.31%	33.07%	32.00%	29.17%	27.75%	26.58%	26.46%	26.30%	26.83%	26.59%
EBITDA Margin	19.12%	14.58%	19.60%	14.52%	14.29%	15.04%	13.38%	13.91%	14.76%	11.74%
Operating Margin	10.44%	6.03%	13.23%	9.40%	9.56%	10.84%	9.52%	9.85%	10.00%	7.20%
EBIT Margin	10.42%	6.17%	13.33%	9.54%	9.71%	10.85%	9.48%	9.83%	9.94%	7.20%
Profit (Net Income) Margin	3.29%	-0.87%	9.48%	6.19%	6.61%	7.49%	6.47%	6.49%	6.49%	4.23%
Tax Burden Percent	80.00%	3,393.75%	80.63%	75.94%	77.34%	79.86%	80.70%	78.68%	78.57%	75.42%
Interest Burden Percent	39.43%	-0.41%	88.22%	85.42%	88.00%	86.50%	84.57%	83.95%	83.09%	77.89%
Effective Tax Rate	20.00%	0.00%	19.37%	24.06%	22.66%	20.14%	19.30%	21.32%	21.43%	24.58%
Return on Invested Capital (ROIC)	4.31%	2.68%	7.20%	5.08%	6.90%	8.59%	8.36%	7.91%	7.59%	6.63%
ROIC Less NNEP Spread (ROIC-NNEP)	-1.38%	-6.51%	2.49%	0.88%	3.33%	4.42%	3.95%	3.97%	4.22%	1.92%
Return on Net Nonoperating Assets (RNNOA)	-1.17%	-3.53%	0.51%	0.17%	0.86%	1.69%	1.69%	1.93%	2.72%	0.86%
Return on Equity (ROE)	3.14%	-0.85%	7.71%	5.25%	7.75%	10.28%	10.05%	9.84%	10.31%	7.50%
Cash Return on Invested Capital (CROIC)	8.79%	-39.57%	5.91%	-81.44%	11.89%	12.81%	9.37%	3.30%	14.96%	-34.23%
Operating Return on Assets (OROA)	4.27%	3.00%	6.74%	4.86%	6.26%	7.76%	7.67%	7.55%	7.16%	6.36%
Return on Assets (ROA)	1.35%	-0.42%	4.80%	3.15%	4.26%	5.36%	5.23%	4.99%	4.68%	3.74%
Return on Common Equity (ROCE)	3.13%	-0.85%	7.67%	5.21%	7.66%	10.16%	9.93%	9.69%	10.09%	7.33%
Return on Equity Simple (ROE_SIMPLE)	3.17%	-0.86%	7.75%	3.70%	7.55%	10.32%	10.21%	9.38%	10.27%	7.67%
Net Operating Profit after Tax (NOPAT)	504	264	557	272	215	280	280	261	253	191
NOPAT Margin	8.35%	4.22%	10.67%	7.14%	7.40%	8.66%	7.68%	7.75%	7.86%	5.43%
Net Nonoperating Expense Percent (NNEP)	5.70%	9.19%	4.71%	4.19%	3.57%	4.17%	4.40%	3.94%	3.37%	4.72%
Return On Investment Capital (ROIC_SIMPLE)	4.30%	2.07%	6.59%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	63.69%	66.93%	68.00%	70.83%	72.25%	73.42%	73.54%	73.70%	73.17%	73.41%
SG&A Expenses to Revenue	25.66%	24.60%	18.77%	18.76%	17.64%	16.81%	16.44%	16.45%	16.82%	17.11%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.87%	27.04%	18.79%	19.77%	18.18%	15.74%	16.94%	16.45%	16.82%	19.39%
Earnings before Interest and Taxes (EBIT)	629	386	696	364	282	351	346	330	321	253
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1,154	911	1,023	553	415	487	488	467	476	412
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.64	1.53	1.22	1.77	1.71	1.28	1.11	1.22	1.26	1.10
Price to Tangible Book Value (P/TBV)	0.00	0.00	55.85	0.00	8.79	10.67	14.60	15.97	0.00	0.00
Price to Revenue (P/Rev)	1.70	1.56	1.49	2.95	1.50	0.93	0.70	0.85	0.79	0.61
Price to Earnings (P/E)	52.36	0.00	15.94	49.00	23.22	12.62	11.10	13.33	12.59	14.83
Dividend Yield	0.90%	0.95%	1.17%	0.98%	1.12%	1.60%	1.85%	1.59%	1.66%	1.91%
Earnings Yield	1.91%	0.00%	6.27%	2.04%	4.31%	7.93%	9.01%	7.50%	7.94%	6.74%
Enterprise Value to Invested Capital (EV/IC)	1.34	1.30	1.18	1.63	1.60	1.20	1.10	1.15	1.16	1.05
Enterprise Value to Revenue (EV/Rev)	2.54	2.49	1.76	3.29	1.67	1.19	1.00	1.15	1.16	1.04
Enterprise Value to EBITDA (EV/EBITDA)	13.30	17.07	8.96	22.65	11.68	7.90	7.49	8.28	7.83	8.83
Enterprise Value to EBIT (EV/EBIT)	24.40	40.34	13.17	34.48	17.18	10.96	10.57	11.72	11.62	14.40
Enterprise Value to NOPAT (EV/NOPAT)	30.45	58.95	16.46	46.06	22.56	13.73	13.04	14.86	14.71	19.09
Enterprise Value to Operating Cash Flow (EV/OCF)	25.18	21.76	21.00	35.04	11.14	9.42	10.07	13.26	8.43	9.47
Enterprise Value to Free Cash Flow (EV/FCFF)	14.95	0.00	20.06	0.00	13.09	9.20	11.64	35.61	7.46	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.87	1.00	0.32	0.30	0.42	0.48	0.56	0.48	0.68	0.87
Long-Term Debt to Equity	0.87	1.00	0.31	0.30	0.33	0.48	0.56	0.44	0.63	0.87
Financial Leverage	0.85	0.54	0.20	0.19	0.26	0.38	0.43	0.49	0.64	0.45
Leverage Ratio	2.33	2.01	1.61	1.66	1.82	1.92	1.92	1.97	2.20	2.01
Compound Leverage Factor	0.92	-0.01	1.42	1.42	1.60	1.66	1.62	1.66	1.83	1.56
Debt to Total Capital	46.55%	50.06%	23.96%	23.04%	29.37%	32.33%	35.85%	32.64%	40.45%	46.48%
Short-Term Debt to Total Capital	0.04%	0.03%	0.40%	0.06%	6.33%	0.02%	0.01%	2.89%	2.88%	0.17%
Long-Term Debt to Total Capital	46.51%	50.03%	23.56%	22.98%	23.03%	32.32%	35.84%	29.75%	37.56%	46.31%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.06%	0.16%	0.41%	0.46%	0.89%	0.83%	0.77%	0.84%	1.13%	1.23%
Common Equity to Total Capital	53.39%	49.77%	75.63%	76.50%	69.74%	66.83%	63.38%	66.52%	58.42%	52.29%
Debt to EBITDA	4.73	7.00	1.98	3.47	2.58	2.34	2.68	2.44	2.97	4.18
Net Debt to EBITDA	4.39	6.37	1.31	2.25	1.11	1.65	2.17	2.14	2.37	3.56
Long-Term Debt to EBITDA	4.73	7.00	1.95	3.46	2.02	2.33	2.68	2.22	2.75	4.16
Debt to NOPAT	10.83	24.17	3.64	7.05	4.98	4.06	4.67	4.38	5.57	9.03
Net Debt to NOPAT	10.05	22.00	2.40	4.58	2.14	2.88	3.78	3.84	4.45	7.70
Long-Term Debt to NOPAT	10.82	24.16	3.57	7.03	3.91	4.06	4.67	3.99	5.17	9.00
Altman Z-Score	1.71	1.47	2.47	2.64	3.02	2.75	2.54	2.60	2.35	2.10
Noncontrolling Interest Sharing Ratio	0.22%	0.43%	0.57%	0.79%	1.25%	1.21%	1.22%	1.55%	2.09%	2.28%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.26	2.55	2.99	2.56	2.25	2.87	2.66	2.21	2.18	2.67
Quick Ratio	1.02	1.13	1.48	1.33	1.27	1.41	1.17	0.91	1.06	1.17
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	1,027	-3,902	457	-4,364	371	418	314	109	500	-984
Operating Cash Flow to CapEx	582.60%	634.13%	557.09%	712.55%	1,176.76%	488.64%	536.54%	495.59%	700.95%	503.01%
Free Cash Flow to Firm to Interest Expense	2.57	-9.05	5.24	-72.25	9.31	7.89	5.69	1.94	8.51	-16.34
Operating Cash Flow to Interest Expense	1.52	1.66	5.00	5.92	10.94	7.71	6.57	5.20	7.53	6.38
Operating Cash Flow Less CapEx to Interest Expense	1.26	1.40	4.10	5.09	10.01	6.13	5.35	4.15	6.46	5.11
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.49	0.51	0.51	0.64	0.72	0.81	0.77	0.72	0.88
Accounts Receivable Turnover	6.84	7.27	6.59	6.26	6.51	6.39	6.89	6.94	6.98	7.72
Inventory Turnover	3.07	3.20	2.81	2.87	3.07	3.29	3.52	3.49	3.29	3.51
Fixed Asset Turnover	6.15	6.76	6.08	0.00	0.00	0.00	5.89	5.37	4.94	5.80
Accounts Payable Turnover	7.04	7.99	6.22	5.38	6.03	6.24	6.63	6.89	7.04	7.95
Days Sales Outstanding (DSO)	53.37	50.19	55.37	58.33	56.09	57.11	52.97	52.60	52.31	47.29
Days Inventory Outstanding (DIO)	118.81	113.91	130.09	127.32	118.92	110.98	103.76	104.48	111.05	103.89
Days Payable Outstanding (DPO)	51.87	45.68	58.71	67.89	60.57	58.48	55.08	52.94	51.85	45.93
Cash Conversion Cycle (CCC)	120.31	118.42	126.75	117.76	114.44	109.61	101.66	104.14	111.51	105.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,419	11,942	7,776	7,676	3,040	3,196	3,334	3,368	3,216	3,462
Invested Capital Turnover	0.52	0.63	0.68	0.71	0.93	0.99	1.09	1.02	0.97	1.22
Increase / (Decrease) in Invested Capital	-523	4,166	100	4,636	-156	-138	-34	152	-246	1,175
Enterprise Value (EV)	15,346	15,562	9,161	12,534	4,852	3,850	3,653	3,871	3,727	3,640
Market Capitalization	10,274	9,734	7,792	11,250	4,359	3,014	2,566	2,840	2,560	2,125
Book Value per Share	$94.52	$95.62	$96.57	$94.01	$62.68	$57.42	$53.56	$52.49	$45.55	$43.38
Tangible Book Value per Share	($58.34)	($64.69)	$2.11	($1.45)	$12.22	$6.90	$4.07	$4.02	($2.82)	($6.85)
Total Capital	11,725	12,746	8,446	8,327	3,648	3,518	3,646	3,496	3,490	3,705
Total Debt	5,458	6,381	2,024	1,919	1,071	1,138	1,307	1,141	1,412	1,722
Total Long-Term Debt	5,453	6,377	1,990	1,914	840	1,137	1,307	1,040	1,311	1,716
Net Debt	5,064	5,807	1,335	1,246	460	806	1,059	1,002	1,127	1,469
Capital Expenditures (CapEx)	105	113	78	50	37	84	68	59	63	76
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,147	1,488	1,344	1,045	649	716	886	824	647	776
Debt-free Net Working Capital (DFNWC)	1,541	2,062	2,032	1,718	1,260	1,048	1,135	964	931	1,029
Net Working Capital (NWC)	1,536	2,058	1,998	1,713	1,029	1,047	1,134	862	830	1,022
Net Nonoperating Expense (NNE)	306	318	62	36	23	38	44	42	44	42
Net Nonoperating Obligations (NNO)	5,152	5,577	1,354	1,268	463	816	995	1,013	1,138	1,479
Total Depreciation and Amortization (D&A)	525	526	327	190	133	136	142	137	155	159
Debt-free, Cash-free Net Working Capital to Revenue	19.01%	23.80%	25.75%	27.44%	22.33%	22.12%	24.31%	24.52%	20.05%	22.10%
Debt-free Net Working Capital to Revenue	25.53%	32.98%	38.94%	45.09%	43.35%	32.36%	31.13%	28.68%	28.87%	29.31%
Net Working Capital to Revenue	25.45%	32.92%	38.30%	44.97%	35.41%	32.34%	31.11%	25.66%	25.75%	29.13%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.96	($0.87)	$7.33	$4.44	$4.66	$5.69	$5.30	$4.78	$4.55	$3.21
Adjusted Weighted Average Basic Shares Outstanding	66.40M	66.30M	66.70M	47.30M	40.60M	42M	43.60M	44.60M	44.70M	44.70M
Adjusted Diluted Earnings per Share	$2.94	($0.87)	$7.29	$4.40	$4.64	$5.66	$5.26	$4.74	$4.52	$3.18
Adjusted Weighted Average Diluted Shares Outstanding	66.70M	66.30M	67.10M	47.70M	40.80M	42.20M	43.90M	44.90M	45M	45.10M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.27M	66.42M	66.23M	67.54M	40.62M	40.65M	42.79M	44.32M	44.79M	44.67M
Normalized Net Operating Profit after Tax (NOPAT)	507	310	557	301	227	288	295	261	253	251
Normalized NOPAT Margin	8.41%	4.95%	10.68%	7.91%	7.82%	8.91%	8.08%	7.75%	7.86%	7.15%
Pre Tax Income Margin	4.11%	-0.03%	11.76%	8.15%	8.55%	9.38%	8.02%	8.25%	8.26%	5.61%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.57	0.90	7.98	6.02	7.10	6.63	6.26	5.89	5.46	4.20
NOPAT to Interest Expense	1.26	0.61	6.38	4.51	5.40	5.29	5.07	4.64	4.32	3.17
EBIT Less CapEx to Interest Expense	1.31	0.63	7.08	5.19	6.17	5.05	5.03	4.84	4.39	2.93
NOPAT Less CapEx to Interest Expense	1.00	0.35	5.49	3.67	4.47	3.71	3.85	3.59	3.24	1.90
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.54%	-200.74%	19.62%	144.23%	26.80%	20.90%	21.03%	28.38%	29.62%	28.22%
Augmented Payout Ratio	73.74%	-200.74%	67.95%	155.17%	39.80%	88.95%	75.23%	49.06%	29.62%	36.30%

This table displays calculated financial ratios and metrics derived from Regal Rexnord's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-8.37%	-9.15%	-10.45%	-12.50%	26.44%	29.20%	24.49%	31.07%	-5.73%	2.31%	48.46%
EBITDA Growth	8.64%	-18.76%	142.18%	9.62%	56.01%	29.30%	-49.58%	7.26%	-32.08%	132.02%	59.55%
EBIT Growth	19.01%	-28.83%	1,073.74%	25.39%	90.04%	16.99%	-110.22%	-21.38%	-58.94%	586.10%	43.49%
NOPAT Growth	44.14%	4.05%	1,193.37%	7.95%	256.60%	-3.55%	-110.45%	-23.10%	-142.14%	3,614.01%	42.21%
Net Income Growth	181.86%	-25.80%	152.67%	89.76%	470.91%	-44.89%	-213.70%	-76.82%	-104.33%	5,505.26%	49.75%
EPS Growth	186.67%	-27.38%	151.90%	95.83%	433.33%	-44.74%	-216.67%	-77.36%	-104.86%	272.73%	-7.69%
Operating Cash Flow Growth	23.10%	5.91%	-17.09%	-28.40%	-21.75%	1.56%	40.27%	99.55%	1,900.00%	99.00%	9.55%
Free Cash Flow Firm Growth	-51.11%	116.44%	107.46%	121.16%	118.18%	-10,278.38%	4.16%	-2.69%	-2.70%	100.85%	-5,504.35%
Invested Capital Growth	-2.54%	-4.38%	-1.37%	-6.84%	-6.21%	53.57%	55.68%	61.22%	60.12%	1.30%	150.50%
Revenue Q/Q Growth	-2.94%	-1.10%	-4.54%	-0.01%	-3.76%	-2.52%	-6.72%	44.48%	-1.66%	-6.08%	-1.79%
EBITDA Q/Q Growth	10.56%	-14.63%	-5.81%	22.20%	-17.32%	154.49%	-57.37%	73.91%	-31.48%	-0.76%	-9.30%
EBIT Q/Q Growth	24.80%	-26.91%	-9.97%	44.91%	-25.36%	1,100.00%	-111.59%	119.63%	-54.05%	-12.67%	-10.79%
NOPAT Q/Q Growth	-10.22%	-10.26%	23.85%	44.45%	-35.19%	1,042.95%	-112.23%	309.55%	-139.92%	2.14%	-9.99%
Net Income Q/Q Growth	36.90%	-42.47%	15.87%	208.82%	-63.96%	140.84%	-517.47%	703.64%	-105.36%	-15.75%	-14.87%
EPS Q/Q Growth	40.98%	-44.04%	15.96%	213.33%	123.81%	140.00%	-537.50%	633.33%	-105.92%	-15.56%	-15.09%
Operating Cash Flow Q/Q Growth	-52.02%	37.73%	-2.21%	90.49%	-58.72%	7.82%	-15.56%	108.19%	-46.42%	48.91%	20.13%
Free Cash Flow Firm Q/Q Growth	-35.71%	107.43%	-67.59%	13.10%	121.62%	5.90%	8.04%	2.84%	-12,206.26%	100.89%	1.47%
Invested Capital Q/Q Growth	1.02%	-3.01%	0.50%	-1.02%	-0.88%	0.04%	-5.08%	-0.36%	62.30%	1.42%	-1.70%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.20%	34.95%	37.65%	36.90%	35.74%	35.02%	32.86%	31.88%	32.52%	32.67%	30.76%
EBITDA Margin	20.29%	17.82%	20.64%	20.92%	17.12%	19.92%	7.63%	16.70%	13.87%	19.91%	18.84%
Operating Margin	11.26%	8.77%	11.78%	12.53%	8.65%	11.01%	-1.24%	8.57%	5.63%	12.19%	13.12%
EBIT Margin	11.21%	8.72%	11.80%	12.51%	8.63%	11.13%	-1.09%	8.73%	5.74%	12.29%	13.22%
Profit (Net Income) Margin	4.05%	2.87%	4.94%	4.07%	1.32%	3.52%	-8.40%	1.88%	-0.45%	8.25%	9.20%
Tax Burden Percent	78.77%	109.38%	89.68%	65.02%	65.18%	76.08%	110.09%	77.03%	-80.88%	92.03%	78.59%
Interest Burden Percent	45.91%	30.14%	46.70%	50.05%	23.43%	41.56%	703.35%	27.91%	9.67%	72.94%	88.53%
Effective Tax Rate	21.23%	-9.38%	10.32%	34.98%	34.82%	23.92%	0.00%	22.97%	180.88%	7.97%	21.41%
Return on Invested Capital (ROIC)	4.48%	4.95%	5.51%	4.26%	3.03%	5.31%	-0.52%	3.61%	-2.28%	7.57%	9.98%
ROIC Less NNEP Spread (ROIC-NNEP)	3.20%	3.12%	4.00%	3.16%	1.89%	3.06%	-3.96%	1.41%	-0.97%	4.76%	8.36%
Return on Net Nonoperating Assets (RNNOA)	2.69%	2.65%	3.48%	2.84%	1.74%	1.66%	-2.31%	0.84%	-0.57%	0.97%	1.72%
Return on Equity (ROE)	7.17%	7.61%	8.99%	7.10%	4.77%	6.96%	-2.83%	4.45%	-2.86%	8.55%	11.70%
Cash Return on Invested Capital (CROIC)	7.13%	8.79%	5.67%	7.15%	1.93%	-39.57%	-44.38%	-42.60%	-41.67%	5.91%	-77.93%
Operating Return on Assets (OROA)	4.55%	3.57%	4.87%	5.22%	3.59%	5.41%	-0.50%	3.69%	2.19%	6.22%	9.31%
Return on Assets (ROA)	1.65%	1.18%	2.04%	1.70%	0.55%	1.71%	-3.86%	0.79%	-0.17%	4.17%	6.48%
Return on Common Equity (ROCE)	7.15%	7.59%	8.96%	7.08%	4.75%	6.93%	-2.82%	4.43%	-2.84%	8.50%	11.61%
Return on Equity Simple (ROE_SIMPLE)	3.67%	0.00%	3.29%	0.02%	-0.45%	0.00%	-0.13%	3.94%	5.64%	0.00%	6.36%
Net Operating Profit after Tax (NOPAT)	126	140	156	126	87	135	-14	117	-56	140	137
NOPAT Margin	8.87%	9.59%	10.57%	8.15%	5.64%	8.37%	-0.87%	6.60%	-4.55%	11.22%	10.31%
Net Nonoperating Expense Percent (NNEP)	1.28%	1.83%	1.51%	1.10%	1.14%	2.25%	3.44%	2.19%	-1.32%	2.82%	1.62%
Return On Investment Capital (ROIC_SIMPLE)	1.07%	1.20%	-	-	-	1.06%	-	-	-	1.65%	-
Cost of Revenue to Revenue	62.80%	65.05%	62.35%	63.10%	64.26%	64.98%	67.14%	68.12%	67.48%	67.33%	69.24%
SG&A Expenses to Revenue	25.94%	25.62%	25.87%	25.48%	25.70%	25.31%	23.57%	23.31%	26.89%	20.48%	17.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	25.94%	26.18%	25.87%	24.37%	27.09%	24.01%	34.10%	23.31%	26.89%	20.55%	17.64%
Earnings before Interest and Taxes (EBIT)	159	127	174	194	134	179	-18	154	70	153	175
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	288	260	305	324	265	320	126	295	170	248	250
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.17	1.64	1.71	1.42	1.91	1.53	1.52	1.58	1.43	1.22	1.49
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	55.85	0.00
Price to Revenue (P/Rev)	1.28	1.70	1.79	1.42	1.81	1.56	1.60	1.82	1.79	1.49	1.77
Price to Earnings (P/E)	32.28	52.36	52.34	0.00	0.00	0.00	0.00	40.83	25.78	15.94	23.89
Dividend Yield	1.23%	0.90%	0.84%	1.04%	0.78%	0.95%	0.99%	0.92%	1.01%	1.17%	0.99%
Earnings Yield	3.10%	1.91%	1.91%	0.00%	0.00%	0.00%	0.00%	2.45%	3.88%	6.27%	4.19%
Enterprise Value to Invested Capital (EV/IC)	1.09	1.34	1.38	1.22	1.50	1.30	1.29	1.28	1.22	1.18	1.39
Enterprise Value to Revenue (EV/Rev)	2.12	2.54	2.63	2.25	2.70	2.49	2.61	2.90	2.99	1.76	2.06
Enterprise Value to EBITDA (EV/EBITDA)	10.66	13.30	13.39	13.78	17.61	17.07	18.33	16.78	16.33	8.96	12.11
Enterprise Value to EBIT (EV/EBIT)	19.17	24.40	23.88	29.21	39.46	40.34	42.73	29.22	25.87	13.17	18.89
Enterprise Value to NOPAT (EV/NOPAT)	23.53	30.45	31.92	1,613.43	0.00	58.95	0.00	37.12	32.96	16.46	25.04
Enterprise Value to Operating Cash Flow (EV/OCF)	19.96	25.18	27.20	22.67	25.60	21.76	21.59	24.53	28.07	21.00	31.63
Enterprise Value to Free Cash Flow (EV/FCFF)	15.05	14.95	24.16	16.42	75.08	0.00	0.00	0.00	0.00	20.06	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.82	0.87	0.87	0.91	1.00	1.00	1.05	1.04	1.13	0.32	0.36
Long-Term Debt to Equity	0.82	0.87	0.87	0.91	0.99	1.00	1.05	1.03	1.12	0.31	0.35
Financial Leverage	0.84	0.85	0.87	0.90	0.92	0.54	0.59	0.60	0.59	0.20	0.21
Leverage Ratio	2.29	2.33	2.36	2.38	2.48	2.01	2.07	2.06	2.10	1.61	1.66
Compound Leverage Factor	1.05	0.70	1.10	1.19	0.58	0.84	14.57	0.58	0.20	1.17	1.47
Debt to Total Capital	45.17%	46.55%	46.60%	47.53%	49.88%	50.06%	51.19%	50.94%	53.02%	23.96%	26.24%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.04%	0.03%	0.03%	0.03%	0.55%	0.54%	0.40%	0.37%
Long-Term Debt to Total Capital	45.12%	46.51%	46.56%	47.50%	49.85%	50.03%	51.16%	50.38%	52.48%	23.56%	25.88%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.07%	0.06%	0.10%	0.10%	0.17%	0.16%	0.21%	0.20%	0.26%	0.41%	0.38%
Common Equity to Total Capital	54.77%	53.39%	53.30%	52.37%	49.95%	49.77%	48.60%	48.86%	46.73%	75.63%	73.38%
Debt to EBITDA	4.50	4.73	4.66	5.57	6.21	7.00	7.75	6.94	7.73	1.98	2.49
Net Debt to EBITDA	4.24	4.39	4.28	5.08	5.74	6.37	7.10	6.26	6.52	1.31	1.67
Long-Term Debt to EBITDA	4.50	4.73	4.66	5.57	6.20	7.00	7.74	6.87	7.65	1.95	2.46
Debt to NOPAT	9.94	10.83	11.11	652.50	-11.39	24.17	-80.19	15.35	15.60	3.64	5.15
Net Debt to NOPAT	9.36	10.05	10.21	594.77	-10.54	22.00	-73.51	13.84	13.15	2.40	3.45
Long-Term Debt to NOPAT	9.93	10.82	11.11	652.01	-11.38	24.16	-80.14	15.19	15.44	3.57	5.08
Altman Z-Score	1.39	1.59	1.62	1.47	1.62	1.43	1.33	1.37	1.25	2.30	2.43
Noncontrolling Interest Sharing Ratio	0.23%	0.22%	0.31%	0.30%	0.44%	0.43%	0.48%	0.51%	0.58%	0.57%	0.73%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.26	2.26	2.45	2.45	2.62	2.55	2.58	2.52	2.92	2.99	2.89
Quick Ratio	0.95	1.02	1.09	1.14	1.04	1.13	1.12	1.21	1.54	1.48	1.46
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	426	663	320	986	872	-4,031	-4,284	-4,658	-4,794	40	-4,470
Operating Cash Flow to CapEx	1,573.85%	829.57%	528.33%	493.15%	474.86%	662.17%	746.80%	493.53%	842.86%	678.77%	605.00%
Free Cash Flow to Firm to Interest Expense	4.72	7.01	3.26	9.69	8.27	-37.43	-38.42	-40.02	-50.26	0.91	-208.87
Operating Cash Flow to Interest Expense	1.13	2.25	1.58	1.56	0.79	1.87	1.67	1.90	1.11	4.57	6.22
Operating Cash Flow Less CapEx to Interest Expense	1.06	1.98	1.28	1.24	0.62	1.59	1.45	1.51	0.98	3.89	5.19
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.41	0.41	0.41	0.42	0.42	0.49	0.46	0.42	0.38	0.51	0.70
Accounts Receivable Turnover	7.03	6.84	6.97	6.67	7.08	7.27	6.79	5.95	5.53	6.59	7.54
Inventory Turnover	2.88	3.07	3.00	2.86	2.85	3.20	2.99	2.55	2.28	2.81	3.31
Fixed Asset Turnover	6.22	6.15	6.13	5.84	5.95	6.76	6.38	0.00	4.98	6.08	0.00
Accounts Payable Turnover	6.47	7.04	6.90	6.58	7.06	7.99	7.00	5.69	5.35	6.22	6.77
Days Sales Outstanding (DSO)	51.94	53.37	52.39	54.75	51.53	50.19	53.77	61.31	66.01	55.37	48.42
Days Inventory Outstanding (DIO)	126.82	118.81	121.78	127.72	127.97	113.91	122.28	142.88	160.16	130.09	110.28
Days Payable Outstanding (DPO)	56.40	51.87	52.90	55.45	51.70	45.68	52.15	64.17	68.25	58.71	53.92
Cash Conversion Cycle (CCC)	122.36	120.31	121.28	127.02	127.80	118.42	123.91	140.02	157.92	126.75	104.77
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,536	11,419	11,773	11,715	11,836	11,942	11,937	12,575	12,620	7,776	7,667
Invested Capital Turnover	0.51	0.52	0.52	0.52	0.54	0.63	0.60	0.55	0.50	0.68	0.97
Increase / (Decrease) in Invested Capital	-300	-523	-163	-860	-784	4,166	4,269	4,775	4,739	100	4,606
Enterprise Value (EV)	12,544	15,346	16,251	14,265	17,720	15,562	15,375	16,155	15,390	9,161	10,677
Market Capitalization	7,545	10,274	11,038	8,995	11,919	9,734	9,391	10,106	9,213	7,792	9,173
Book Value per Share	$96.92	$94.52	$97.28	$95.55	$94.19	$95.62	$93.03	$96.72	$96.94	$96.57	$92.36
Tangible Book Value per Share	($55.94)	($58.34)	($58.74)	($60.29)	($63.52)	($64.69)	($66.67)	($67.12)	($68.26)	$2.11	($1.03)
Total Capital	11,727	11,725	12,145	12,137	12,521	12,746	12,694	13,119	13,741	8,446	8,368
Total Debt	5,297	5,458	5,659	5,769	6,246	6,381	6,498	6,682	7,285	2,024	2,196
Total Long-Term Debt	5,292	5,453	5,655	5,765	6,242	6,377	6,494	6,610	7,211	1,990	2,165
Net Debt	4,992	5,064	5,201	5,259	5,781	5,807	5,957	6,023	6,142	1,335	1,472
Capital Expenditures (CapEx)	6.50	26	29	32	18	30	25	45	13	29	22
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,235	1,147	1,293	1,269	1,556	1,488	1,530	1,507	1,634	1,344	1,300
Debt-free Net Working Capital (DFNWC)	1,540	1,541	1,752	1,779	2,021	2,062	2,070	2,167	2,778	2,032	2,024
Net Working Capital (NWC)	1,535	1,536	1,747	1,775	2,017	2,058	2,067	2,094	2,703	1,998	1,993
Net Nonoperating Expense (NNE)	68	98	83	63	67	78	124	84	-50	37	15
Net Nonoperating Obligations (NNO)	5,105	5,152	5,287	5,347	5,561	5,577	5,740	6,138	6,165	1,354	1,495
Total Depreciation and Amortization (D&A)	129	133	131	130	131	141	144	141	100	95	75
Debt-free, Cash-free Net Working Capital to Revenue	20.91%	19.01%	20.92%	19.97%	23.66%	23.80%	25.98%	27.09%	31.77%	25.75%	25.06%
Debt-free Net Working Capital to Revenue	26.08%	25.53%	28.34%	28.01%	30.74%	32.98%	35.17%	38.95%	54.00%	38.94%	39.00%
Net Working Capital to Revenue	26.00%	25.45%	28.26%	27.94%	30.68%	32.92%	35.10%	37.64%	52.56%	38.30%	38.41%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.86	$0.63	$1.09	$0.94	$0.30	$0.84	($2.10)	$0.48	($0.09)	$1.53	$1.81
Adjusted Weighted Average Basic Shares Outstanding	66.30M	66.40M	66.40M	66.50M	66.40M	66.30M	66.30M	66.30M	66.20M	66.70M	66.30M
Adjusted Diluted Earnings per Share	$0.86	$0.61	$1.09	$0.94	$0.30	$0.84	$0.00	$0.48	($0.09)	$1.52	$1.80
Adjusted Weighted Average Diluted Shares Outstanding	66.50M	66.70M	66.70M	66.80M	66.80M	66.30M	66.30M	66.60M	66.60M	67.10M	66.70M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	66.34M	66.27M	66.23M	66.54M	66.52M	66.42M	66.35M	66.31M	66.28M	66.23M	66.15M
Normalized Net Operating Profit after Tax (NOPAT)	126	90	156	126	101	135	28	117	48	140	137
Normalized NOPAT Margin	8.87%	6.14%	10.57%	8.15%	6.54%	8.37%	1.72%	6.60%	3.94%	11.22%	10.31%
Pre Tax Income Margin	5.15%	2.63%	5.51%	6.26%	2.02%	4.63%	-7.63%	2.44%	0.56%	8.97%	11.70%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.76	1.35	1.78	1.90	1.27	1.66	-0.16	1.33	0.74	3.53	8.19
NOPAT to Interest Expense	1.39	1.48	1.59	1.24	0.83	1.25	-0.13	1.00	-0.58	3.22	6.39
EBIT Less CapEx to Interest Expense	1.69	1.08	1.48	1.59	1.10	1.38	-0.38	0.94	0.60	2.85	7.16
NOPAT Less CapEx to Interest Expense	1.32	1.21	1.29	0.92	0.66	0.97	-0.35	0.62	-0.72	2.54	5.36
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	40.85%	48.54%	47.37%	7,200.00%	-384.15%	-200.74%	-1,231.71%	42.65%	27.05%	19.62%	95.29%
Augmented Payout Ratio	40.85%	73.74%	70.85%	7,200.00%	-384.15%	-200.74%	-1,231.71%	42.65%	27.05%	67.95%	163.18%

Frequently Asked Questions About Regal Rexnord's Financials

When does Regal Rexnord's fiscal year end?

According to the most recent income statement we have on file, Regal Rexnord's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Regal Rexnord's net income changed over the last 9 years?

Regal Rexnord's net income were at $198.40 million at the end of 2024, a 465.4% decrease from 2023, and a 33.6% increase since 2015. View Regal Rexnord's forecast to see where analysts expect Regal Rexnord to go next.

What is Regal Rexnord's operating income?

Regal Rexnord's total operating income in 2024 was $630 million, based on the following breakdown:

Total Gross Profit: $2.19 billion
Total Operating Expenses: $1.56 billion

How has Regal Rexnord revenue changed over the last 9 years?

Over the last 9 years, Regal Rexnord's total revenue changed from $3.51 billion in 2015 to $6.03 billion in 2024, a change of 71.9%.

How much debt does Regal Rexnord have?

Regal Rexnord's total liabilities were at $7.77 billion at the end of 2024, a 14.3% decrease from 2023, and a 197.7% increase since 2015.

How much cash does Regal Rexnord have?

In the past 9 years, Regal Rexnord's cash and equivalents has ranged from $139.60 million in 2017 to $688.50 million in 2022, and is currently $393.50 million as of their latest financial filing in 2024.

How has Regal Rexnord's book value per share changed over the last 9 years?

Over the last 9 years, Regal Rexnord's book value per share changed from 43.38 in 2015 to 94.52 in 2024, a change of 117.9%.

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This page (NYSE:RRX) was last updated on 5/25/2025 by MarketBeat.com Staff

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Regal Rexnord (RRX) Financials

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Regal Rexnord (RRX) Financials

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