Regal Rexnord (RRX) Financials

$111.84 +0.11 (+0.09%)

As of 11:20 AM 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	1/2/2016	12/31/2016	12/30/2017	12/29/2018	12/28/2019	1/2/2021	1/1/2022	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	143	203	213	231	239	188	230	489	-57	196
Consolidated Net Income / (Loss)	149	209	218	236	243	192	236	495	-54	198
Net Income / (Loss) Continuing Operations	149	209	218	236	243	192	236	495	-54	198
Total Pre-Tax Income	197	266	277	292	304	249	311	614	-1.60	248
Total Operating Income	253	323	331	347	351	278	358	690	377	630
Total Gross Profit	933	865	884	965	861	807	1,112	1,670	2,067	2,191
Total Revenue	3,510	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034
Operating Revenue	3,510	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034
Total Cost of Revenue	2,577	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843
Operating Cost of Revenue	2,577	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843
Total Operating Expenses	680	543	553	618	510	529	753	980	1,690	1,561
Selling, General & Admin Expense	601	543	553	599	544	513	715	979	1,537	1,549
Other Operating Expenses / (Income)	-	-	-	0.00	-45	-0.10	-	0.00	88	8.50
Impairment Charge	80	0.00	0.00	18	10	16	39	0.90	65	4.00
Total Other Income / (Expense), net	-56	-56	-54	-55	-47	-30	-48	-77	-379	-382
Interest Expense	60	59	56	55	53	40	60	87	431	400
Interest & Investment Income	4.30	4.50	3.20	1.90	5.60	5.90	7.40	5.20	44	19
Other Income / (Expense), net	-	-1.90	-0.90	-1.50	0.10	4.40	5.20	5.40	8.70	-1.10
Income Tax Expense	48	57	59	56	61	56	75	119	53	50
Net Income / (Loss) Attributable to Noncontrolling Interest	5.20	5.90	5.10	4.60	3.70	4.50	6.20	6.00	3.10	2.20
Basic Earnings per Share	$3.21	$4.55	$4.78	$5.30	$5.69	$4.62	$4.85	$7.33	($0.87)	$2.96
Weighted Average Basic Shares Outstanding	44.70M	44.70M	44.60M	43.60M	42M	40.60M	47.30M	66.70M	66.30M	66.40M
Diluted Earnings per Share	$3.18	$4.52	$4.74	$5.26	$5.66	$4.60	$4.81	$7.29	($0.87)	$2.94
Weighted Average Diluted Shares Outstanding	45.10M	45M	44.90M	43.90M	42.20M	40.80M	47.70M	67.10M	66.30M	66.70M
Weighted Average Basic & Diluted Shares Outstanding	44.60M	44.70M	44.60M	43.60M	40.65M	40.62M	67.54M	66.23M	66.42M	66.27M
Cash Dividends to Common per Share	$0.91	$0.95	$1.02	$1.10	$1.18	$1.20	$8.28	$1.38	$1.40	$1.40

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

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

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

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

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	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024
Total Assets	10,249	16,547	15,858	15,365	15,074	14,608	14,559
Total Current Assets	3,046	4,109	3,475	3,372	3,266	3,002	2,956
Cash & Equivalents	724	1,143	660	541	465	510	459
Accounts Receivable	816	1,028	1,014	919	828	892	856
Inventories, net	1,362	1,733	1,576	1,303	1,319	1,310	1,325
Prepaid Expenses	134	200	224	224	276	269	285
Other Current Nonoperating Assets	-	-	-	386	377	21	31
Plant, Property, & Equipment, net	791	1,215	1,205	1,056	994	970	962
Total Noncurrent Assets	6,412	11,224	11,178	10,937	10,814	10,636	10,642
Goodwill	3,969	6,527	6,619	6,473	6,506	6,497	6,557
Intangible Assets	2,239	4,415	4,240	4,117	3,966	3,869	3,825
Noncurrent Deferred & Refundable Income Taxes	36	47	50	43	37	37	37
Other Noncurrent Operating Assets	169	235	269	229	237	233	223
Other Noncurrent Nonoperating Assets	-	-	-	75	69	0.00	0.00
Total Liabilities & Shareholders' Equity	10,249	16,547	15,858	15,365	15,074	14,608	14,559
Total Liabilities	4,077	10,092	9,421	9,169	8,798	8,240	8,073
Total Current Liabilities	1,053	1,406	1,381	1,305	1,249	1,227	1,209
Short-Term Debt	31	74	73	3.70	3.90	4.30	4.70
Accounts Payable	548	667	679	588	566	574	553
Accrued Expenses	294	384	293	273	283	316	318
Dividends Payable	23	23	23	23	23	23	23
Current Employee Benefit Liabilities	129	219	183	186	154	187	178
Other Current Liabilities	28	39	39	36	36	36	37
Other Current Nonoperating Liabilities	-	-	92	196	183	86	95
Total Noncurrent Liabilities	3,024	8,686	8,040	7,863	7,550	7,013	6,865
Long-Term Debt	2,165	7,211	6,610	6,494	6,242	5,765	5,655
Noncurrent Deferred & Payable Income Tax Liabilities	587	1,151	1,083	1,023	967	934	907
Noncurrent Employee Benefit Liabilities	101	116	113	109	115	117	109
Other Noncurrent Operating Liabilities	171	208	234	213	206	196	194
Other Noncurrent Nonoperating Liabilities	-	-	-	25	20	0.00	0.00
Total Equity & Noncontrolling Interests	6,172	6,456	6,437	6,196	6,276	6,368	6,486
Total Preferred & Common Equity	6,140	6,421	6,410	6,169	6,255	6,356	6,473
Total Common Equity	6,140	6,421	6,410	6,169	6,255	6,356	6,473
Common Stock	4,605	4,620	4,627	4,639	4,648	4,657	4,653
Retained Earnings	2,052	2,101	2,110	1,947	1,976	2,016	2,027
Accumulated Other Comprehensive Income / (Loss)	-517	-300	-327	-417	-370	-317	-206
Noncontrolling Interest	32	35	27	27	21	12	13

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

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

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

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

Frequently Asked Questions About Regal Rexnord's Financials

When does Regal Rexnord's financial year end?

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

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

The last 5 years of Regal Rexnord's net income performance:

2020: $192.20 million
2021: $235.80 million
2022: $494.90 million
2023: -$54.30 million
2024: $198.40 million

Find out what analysts predict for Regal Rexnord in the coming months.

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 5/5/2025 by MarketBeat.com Staff

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Regal Rexnord (RRX) Financials

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Regal Rexnord (RRX) Financials

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