Regal Rexnord (RRX) Financials

$212.44 +6.18 (+3.00%)

As of 10:54 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	2025
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	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	143	203	213	231	239	188	230	489	-57	196	280
Consolidated Net Income / (Loss)	149	209	218	236	243	192	236	495	-54	198	281
Net Income / (Loss) Continuing Operations	149	209	218	236	243	192	236	495	-54	198	281
Total Pre-Tax Income	197	266	277	292	304	249	311	614	-1.60	248	353
Total Operating Income	253	323	331	347	351	278	358	690	377	630	681
Total Gross Profit	933	865	884	965	861	807	1,112	1,670	2,067	2,191	2,218
Total Revenue	3,510	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,935
Operating Revenue	3,510	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,935
Total Cost of Revenue	2,577	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843	3,717
Operating Cost of Revenue	2,577	2,360	2,477	2,681	2,377	2,100	2,699	3,548	4,183	3,843	3,717
Total Operating Expenses	680	543	553	618	510	529	753	980	1,690	1,561	1,537
Selling, General & Admin Expense	601	543	553	599	544	513	715	979	1,545	1,553	1,533
Other Operating Expenses / (Income)	-	-	-	0.00	-45	-0.10	-	0.00	88	8.50	4.50
Impairment Charge	80	0.00	0.00	18	10	16	39	0.90	57	0.00	0.00
Total Other Income / (Expense), net	-56	-56	-54	-55	-47	-30	-48	-77	-379	-382	-328
Interest Expense	60	59	56	55	53	40	60	87	431	400	349
Interest & Investment Income	4.30	4.50	3.20	1.90	5.60	5.90	7.40	5.20	44	19	24
Other Income / (Expense), net	-	-1.90	-0.90	-1.50	0.10	4.40	5.20	5.40	8.70	-1.10	-2.80
Income Tax Expense	48	57	59	56	61	56	75	119	53	50	72
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	1.30
Basic Earnings per Share	$3.21	$4.55	$4.78	$5.30	$5.69	$4.62	$4.85	$7.33	($0.87)	$2.96	$4.22
Weighted Average Basic Shares Outstanding	44.70M	44.70M	44.60M	43.60M	42M	40.60M	47.30M	66.70M	66.30M	66.40M	66.30M
Diluted Earnings per Share	$3.18	$4.52	$4.74	$5.26	$5.66	$4.60	$4.81	$7.29	($0.87)	$2.94	$4.20
Weighted Average Diluted Shares Outstanding	45.10M	45M	44.90M	43.90M	42.20M	40.80M	47.70M	67.10M	66.30M	66.70M	66.60M
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	66.50M
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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	32	-140	56	20	63	73	41	57	79	80	63
Consolidated Net Income / (Loss)	33	-139	57	20	63	73	42	58	80	80	64
Net Income / (Loss) Continuing Operations	33	-139	57	20	63	73	42	58	80	80	64
Total Pre-Tax Income	43	-126	74	31	97	81	38	73	101	92	86
Total Operating Income	152	-20	177	134	194	174	128	160	182	174	164
Total Gross Profit	564	542	563	553	571	556	511	528	565	554	571
Total Revenue	1,769	1,650	1,608	1,548	1,548	1,477	1,461	1,418	1,496	1,497	1,523
Operating Revenue	1,769	1,650	1,608	1,548	1,548	1,477	1,461	1,418	1,496	1,497	1,523
Total Cost of Revenue	1,205	1,108	1,045	995	977	921	951	891	931	943	952
Operating Cost of Revenue	1,205	1,108	1,045	995	977	921	951	891	931	943	952
Total Operating Expenses	412	563	386	419	377	382	383	368	382	380	407
Selling, General & Admin Expense	412	389	407	398	394	382	374	368	382	380	402
Total Other Income / (Expense), net	-109	-106	-103	-103	-97	-93	-90	-87	-81	-83	-78
Interest Expense	116	112	108	105	102	98	95	90	85	87	87
Interest & Investment Income	5.10	3.50	3.10	3.10	5.00	5.10	5.60	4.20	5.10	5.30	9.10
Other Income / (Expense), net	2.80	2.50	2.00	-0.30	-0.30	0.20	-0.70	-0.70	-0.90	-0.80	-0.40
Income Tax Expense	9.90	13	18	11	34	8.40	-3.60	16	22	12	23
Net Income / (Loss) Attributable to Noncontrolling Interest	1.10	0.90	0.70	0.60	0.50	0.30	0.80	0.20	0.40	0.40	0.30
Basic Earnings per Share	$0.48	($2.10)	$0.84	$0.30	$0.94	$1.09	$0.63	$0.86	$1.19	$1.20	$0.97
Weighted Average Basic Shares Outstanding	66.30M	66.30M	66.30M	66.40M	66.50M	66.40M	66.40M	66.30M	66.30M	66.40M	66.30M
Diluted Earnings per Share	$0.48	($2.10)	$0.84	$0.30	$0.94	$1.09	$0.61	$0.86	$1.19	$1.20	$0.95
Weighted Average Diluted Shares Outstanding	66.60M	66.30M	66.30M	66.80M	66.80M	66.70M	66.70M	66.50M	66.50M	66.60M	66.60M
Weighted Average Basic & Diluted Shares Outstanding	66.31M	66.35M	66.42M	66.52M	66.54M	66.23M	66.27M	66.34M	66.37M	66.39M	66.50M

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	2025
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	12/31/2025
Net Change in Cash & Equivalents	-81	32	-145	117	83	280	62	16	-53	-242	128
Net Cash From Operating Activities	384	442	292	363	409	435	358	436	715	609	991
Net Cash From Continuing Operating Activities	384	442	292	363	409	435	358	436	715	609	991
Net Income / (Loss) Continuing Operations	149	209	218	236	243	192	236	495	-54	198	281
Consolidated Net Income / (Loss)	149	209	218	236	243	192	236	495	-54	198	281
Depreciation Expense	96	93	82	88	84	84	93	122	185	165	155
Amortization Expense	64	62	55	55	52	49	97	205	341	360	360
Non-Cash Adjustments To Reconcile Net Income	110	4.40	16	56	12	58	103	58	263	97	88
Changes in Operating Assets and Liabilities, net	-34	73	-80	-71	18	52	-171	-444	-19	-211	107
Net Cash From Investing Activities	-1,488	-20	-58	-228	74	-37	-176	-113	-4,983	275	-71
Net Cash From Continuing Investing Activities	-1,488	-20	-58	-228	74	-37	-176	-113	-4,983	275	-71
Purchase of Property, Plant & Equipment	-92	-65	-65	-78	-92	-48	-55	-84	-119	-110	-98
Acquisitions	-1,401	0.00	0.00	-162	0.00	0.00	-126	-35	-4,870	0.00	0.00
Sale of Property, Plant & Equipment	16	2.10	6.30	10	8.80	11	4.30	5.50	6.30	4.90	24
Divestitures	0.00	25	1.10	0.70	158	-	-	0.00	0.00	380	3.00
Net Cash From Financing Activities	1,033	-380	-391	-18	-397	-148	-118	-274	4,204	-1,096	-814
Net Cash From Continuing Financing Activities	1,033	-380	-391	-18	-397	-148	-118	-274	4,204	-1,096	-814
Repayment of Debt	-803	-923	-1,548	-2,106	-1,349	-1,159	-1,238	-3,601	-3,564	-2,565	-2,229
Repurchase of Common Equity	-12	0.00	-45	-128	-165	-25	-26	-239	0.00	-50	0.00
Payment of Dividends	-42	-62	-62	-50	-51	-52	-340	-97	-109	-96	-93
Issuance of Debt	1,888	608	1,273	2,270	1,178	1,091	1,493	3,667	7,885	1,627	1,515
Other Financing Activities, net	2.20	-2.20	-8.90	-3.50	-11	-3.40	-6.30	-3.80	-8.80	-11	-6.40
Effect of Exchange Rate Changes	-11	-12	-	-	-2.60	29	-	-	-	-31	23
Cash Interest Paid	55	54	54	54	52	39	35	67	320	380	312
Cash Income Taxes Paid	70	67	67	81	42	44	103	188	207	177	189

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	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	-484	-61	37	-113	-12	-50	-67	-88	15	80	122
Net Cash From Operating Activities	221	187	201	83	158	155	213	102	523	198	168
Net Cash From Continuing Operating Activities	221	187	201	83	158	155	213	102	523	198	168
Net Income / (Loss) Continuing Operations	33	-139	57	20	63	73	42	58	80	80	64
Consolidated Net Income / (Loss)	33	-139	57	20	63	73	42	58	80	80	64
Depreciation Expense	48	54	53	42	41	41	43	40	36	42	37
Amortization Expense	93	90	88	90	90	90	90	89	91	90	90
Non-Cash Adjustments To Reconcile Net Income	32	201	0.50	43	8.00	21	24	15	-23	67	28
Changes in Operating Assets and Liabilities, net	15	-19	2.80	-112	-43	-70	14	-99	340	-82	-52
Net Cash From Investing Activities	-62	-25	-30	-18	343	-29	-21	-3.50	-26	-23	-19
Net Cash From Continuing Investing Activities	-62	-25	-30	-18	343	-29	-21	-3.50	-26	-23	-19
Purchase of Property, Plant & Equipment	-45	-25	-30	-19	-32	-29	-29	-17	-30	-24	-27
Sale of Property, Plant & Equipment	-	0.20	-	1.00	0.30	-	3.60	10	4.50	0.60	8.30
Net Cash From Financing Activities	-639	-210	-151	-168	-505	-188	-235	-193	-494	-98	-30
Net Cash From Continuing Financing Activities	-639	-210	-151	-168	-505	-188	-235	-193	-494	-98	-30
Repayment of Debt	-1,141	-581	-636	-633	-921	-495	-516	-576	-918	-358	-378
Payment of Dividends	-32	-23	-31	-23	-23	-23	-26	-23	-23	-23	-23
Issuance of Debt	534	395	516	495	440	381	311	412	448	284	371
Cash Interest Paid	24	110	110	95	104	86	96	77	85	70	80
Cash Income Taxes Paid	94	50	40	36	31	62	48	37	48	44	60

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	2025
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	12/31/2025
Total Assets	4,592	4,359	4,388	4,624	4,431	4,589	10,367	10,269	15,431	14,034	13,921
Total Current Assets	1,635	1,532	1,574	1,818	1,608	1,851	2,809	3,001	3,384	2,751	2,712
Cash & Equivalents	253	285	140	249	331	611	673	689	574	394	522
Accounts Receivable	462	462	506	552	461	432	786	797	922	843	524
Inventories, net	775	661	757	767	678	690	1,192	1,337	1,274	1,228	1,322
Prepaid Expenses	145	125	171	158	134	109	145	151	246	288	345
Plant, Property, & Equipment, net	679	628	623	616	0.00	0.00	909	807	1,041	921	912
Total Noncurrent Assets	2,278	2,199	2,191	2,191	2,823	2,738	6,650	6,461	11,006	10,361	10,297
Goodwill	1,466	1,453	1,477	1,509	1,501	1,518	4,039	4,019	6,553	6,459	6,611
Intangible Assets	778	712	671	626	567	530	2,429	2,230	4,083	3,665	3,418
Noncurrent Deferred & Refundable Income Taxes	19	22	29	34	58	44	36	44	34	30	36
Other Noncurrent Operating Assets	16	12	15	22	696	645	146	169	242	208	231
Total Liabilities & Shareholders' Equity	4,592	4,359	4,388	4,624	4,431	4,589	10,367	10,269	15,431	14,034	13,921
Total Liabilities	2,609	2,280	2,034	2,285	2,050	2,012	3,959	3,846	9,066	7,767	7,068
Total Current Liabilities	613	702	712	684	561	822	1,095	1,002	1,326	1,216	1,264
Short-Term Debt	6.30	101	101	0.50	0.60	231	4.90	34	3.90	5.00	24
Accounts Payable	336	334	384	425	337	360	644	498	549	543	607
Accrued Expenses	135	137	133	136	122	121	253	275	325	334	282
Dividends Payable	10	11	12	12	12	12	22	23	23	23	23
Current Employee Benefit Liabilities	81	70	74	82	67	77	144	141	199	191	206
Other Current Liabilities	45	49	8.10	11	22	22	27	26	37	36	39
Other Current Nonoperating Liabilities	-	-	0.00	17	-	-	-	0.00	189	84	84
Total Noncurrent Liabilities	1,996	1,579	1,322	1,602	1,490	1,190	2,864	2,844	7,740	6,551	5,803
Long-Term Debt	1,716	1,311	1,040	1,307	1,137	840	1,914	1,990	6,377	5,453	4,765
Noncurrent Deferred & Payable Income Tax Liabilities	101	98	135	148	172	172	680	592	1,013	816	753
Noncurrent Employee Benefit Liabilities	106	107	101	96	81	70	112	98	120	110	106
Other Noncurrent Operating Liabilities	74	64	45	51	100	108	159	165	209	173	180
Commitments & Contingencies	0.00	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	6,853
Total Preferred & Common Equity	1,937	2,039	2,326	2,311	2,351	2,544	6,370	6,388	6,344	6,260	6,844
Total Common Equity	1,937	2,039	2,326	2,311	2,351	2,544	6,370	6,388	6,344	6,260	6,844
Common Stock	901	905	878	784	702	697	4,653	4,610	4,647	4,659	4,689
Retained Earnings	1,291	1,452	1,612	1,778	1,887	2,011	1,913	2,130	1,980	2,044	2,230
Accumulated Other Comprehensive Income / (Loss)	-255	-318	-164	-251	-238	-163	-195	-352	-282	-443	-75
Noncontrolling Interest	46	39	29	28	29	33	38	34	21	7.40	9.20

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	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	10,249	16,547	15,858	15,365	15,074	14,608	14,559	14,032	13,903	13,874
Total Current Assets	3,046	4,109	3,475	3,372	3,266	3,002	2,956	2,753	2,519	2,594
Cash & Equivalents	724	1,143	660	541	465	510	459	305	320	400
Accounts Receivable	816	1,028	1,014	919	828	892	856	852	550	508
Inventories, net	1,362	1,733	1,576	1,303	1,319	1,310	1,325	1,279	1,348	1,366
Prepaid Expenses	134	200	224	224	276	269	285	317	301	320
Plant, Property, & Equipment, net	791	1,215	1,205	1,056	994	970	962	905	942	926
Total Noncurrent Assets	6,412	11,224	11,178	10,937	10,814	10,636	10,642	10,374	10,442	10,354
Goodwill	3,969	6,527	6,619	6,473	6,506	6,497	6,557	6,513	6,608	6,605
Intangible Assets	2,239	4,415	4,240	4,117	3,966	3,869	3,825	3,616	3,592	3,503
Noncurrent Deferred & Refundable Income Taxes	36	47	50	43	37	37	37	30	35	38
Other Noncurrent Operating Assets	169	235	269	229	237	233	223	215	207	208
Total Liabilities & Shareholders' Equity	10,249	16,547	15,858	15,365	15,074	14,608	14,559	14,032	13,903	13,874
Total Liabilities	4,077	10,092	9,421	9,169	8,798	8,240	8,073	7,602	7,195	7,102
Total Current Liabilities	1,053	1,406	1,381	1,305	1,249	1,227	1,209	1,218	1,260	1,266
Short-Term Debt	31	74	73	3.70	3.90	4.30	4.70	5.10	5.20	5.40
Accounts Payable	548	667	679	588	566	574	553	589	616	598
Accrued Expenses	294	384	293	273	283	316	318	316	301	316
Dividends Payable	23	23	23	23	23	23	23	23	23	23
Current Employee Benefit Liabilities	129	219	183	186	154	187	178	157	196	197
Other Current Liabilities	28	39	39	36	36	36	37	38	38	38
Other Current Nonoperating Liabilities	-	-	92	196	183	86	95	91	82	90
Total Noncurrent Liabilities	3,024	8,686	8,040	7,863	7,550	7,013	6,865	6,384	5,935	5,835
Long-Term Debt	2,165	7,211	6,610	6,494	6,242	5,765	5,655	5,292	4,850	4,780
Noncurrent Deferred & Payable Income Tax Liabilities	587	1,151	1,083	1,023	967	934	907	808	802	775
Noncurrent Employee Benefit Liabilities	101	116	113	109	115	117	109	109	113	111
Other Noncurrent Operating Liabilities	171	208	234	213	206	196	194	176	171	170
Total Equity & Noncontrolling Interests	6,172	6,456	6,437	6,196	6,276	6,368	6,486	6,430	6,708	6,772
Total Preferred & Common Equity	6,140	6,421	6,410	6,169	6,255	6,356	6,473	6,423	6,700	6,764
Total Common Equity	6,140	6,421	6,410	6,169	6,255	6,356	6,473	6,423	6,700	6,764
Common Stock	4,605	4,620	4,627	4,639	4,648	4,657	4,653	4,663	4,672	4,681
Retained Earnings	2,052	2,101	2,110	1,947	1,976	2,016	2,027	2,078	2,134	2,190
Accumulated Other Comprehensive Income / (Loss)	-517	-300	-327	-417	-370	-317	-206	-318	-107	-107
Noncontrolling Interest	32	35	27	27	21	12	13	7.70	8.30	8.80

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	2025
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	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.76%	-8.13%	4.21%	8.49%	-11.18%	-10.22%	31.07%	36.94%	19.79%	-3.47%	-1.65%
EBITDA Growth	58.42%	15.48%	-1.81%	4.39%	-0.16%	-14.74%	33.23%	84.85%	-10.89%	26.60%	3.36%
EBIT Growth	108.07%	26.82%	2.99%	4.63%	1.65%	-19.59%	28.72%	91.42%	-44.55%	63.01%	7.81%
NOPAT Growth	292.52%	32.89%	2.82%	7.49%	0.12%	-23.31%	26.55%	104.58%	-52.58%	90.93%	7.60%
Net Income Growth	311.36%	40.94%	4.20%	8.12%	2.88%	-20.77%	22.68%	109.88%	-110.97%	465.38%	41.53%
EPS Growth	360.87%	42.14%	4.87%	10.97%	7.60%	-18.73%	4.57%	51.56%	-111.93%	437.93%	42.86%
Operating Cash Flow Growth	28.87%	15.09%	-34.00%	24.25%	12.63%	6.59%	-17.85%	21.95%	63.98%	-14.81%	62.59%
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%	-25.19%
Invested Capital Growth	51.35%	-7.11%	4.72%	-1.00%	-4.14%	-4.87%	152.49%	1.30%	53.57%	-4.38%	-1.85%
Revenue Q/Q Growth	-0.06%	-0.48%	1.90%	1.70%	-4.24%	1.48%	12.92%	0.54%	6.17%	-2.38%	1.06%
EBITDA Q/Q Growth	55.66%	44.95%	15.58%	16.28%	5.87%	17.32%	0.11%	15.99%	8.66%	-4.95%	2.66%
EBIT Q/Q Growth	61.74%	35.62%	1.76%	3.32%	-7.21%	4.05%	-12.28%	23.13%	7.23%	-7.58%	5.71%
NOPAT Q/Q Growth	157.28%	35.62%	1.43%	1.48%	-7.32%	4.11%	-15.18%	30.56%	425.76%	-1.02%	-1.11%
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%	8.38%
EPS Q/Q Growth	202.86%	46.75%	3.04%	2.53%	-5.82%	5.99%	-30.09%	49.08%	-357.89%	-7.26%	8.81%
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%	-4.38%
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%	-28.27%
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%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	26.59%	26.83%	26.30%	26.46%	26.58%	27.75%	29.17%	32.00%	33.07%	36.31%	37.37%
EBITDA Margin	11.74%	14.76%	13.91%	13.38%	15.04%	14.29%	14.52%	19.60%	14.58%	19.12%	20.10%
Operating Margin	7.20%	10.00%	9.85%	9.52%	10.84%	9.56%	9.40%	13.23%	6.03%	10.44%	11.47%
EBIT Margin	7.20%	9.94%	9.83%	9.48%	10.85%	9.71%	9.54%	13.33%	6.17%	10.42%	11.42%
Profit (Net Income) Margin	4.23%	6.49%	6.49%	6.47%	7.49%	6.61%	6.19%	9.48%	-0.87%	3.29%	4.73%
Tax Burden Percent	75.42%	78.57%	78.68%	80.70%	79.86%	77.34%	75.94%	80.63%	3,393.75%	80.00%	79.66%
Interest Burden Percent	77.89%	83.09%	83.95%	84.57%	86.50%	88.00%	85.42%	88.22%	-0.41%	39.43%	51.99%
Effective Tax Rate	24.58%	21.43%	21.32%	19.30%	20.14%	22.66%	24.06%	19.37%	0.00%	20.00%	20.34%
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%	4.79%
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%	-0.69%
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%	-0.51%
Return on Equity (ROE)	7.50%	10.31%	9.84%	10.05%	10.28%	7.75%	5.25%	7.71%	-0.85%	3.14%	4.28%
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%	6.65%
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%	4.85%
Return on Assets (ROA)	3.74%	4.68%	4.99%	5.23%	5.36%	4.26%	3.15%	4.80%	-0.42%	1.35%	2.01%
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%	4.27%
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%	0.00%
Net Operating Profit after Tax (NOPAT)	191	253	261	280	280	215	272	557	264	504	542
NOPAT Margin	5.43%	7.86%	7.75%	7.68%	8.66%	7.40%	7.14%	10.67%	4.22%	8.35%	9.14%
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%	5.48%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	6.59%	2.07%	4.30%	4.66%
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%	62.63%
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%	25.82%
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	19.39%	16.82%	16.45%	16.94%	15.74%	18.18%	19.77%	18.79%	27.04%	25.87%	25.90%
Earnings before Interest and Taxes (EBIT)	253	321	330	346	351	282	364	696	386	629	678
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	412	476	467	488	487	415	553	1,023	911	1,154	1,193
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	1.36
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	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	1.57
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	33.33
Dividend Yield	1.91%	1.66%	1.59%	1.85%	1.60%	1.12%	0.98%	1.17%	0.95%	0.90%	1.00%
Earnings Yield	6.74%	7.94%	7.50%	9.01%	7.93%	4.31%	2.04%	6.27%	0.00%	1.91%	3.00%
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	1.21
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	2.29
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	11.40
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	20.05
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	25.06
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	13.72
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	18.04
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	0.70
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	0.70
Financial Leverage	0.45	0.64	0.49	0.43	0.38	0.26	0.19	0.20	0.54	0.85	0.73
Leverage Ratio	2.01	2.20	1.97	1.92	1.92	1.82	1.66	1.61	2.01	2.33	2.13
Compound Leverage Factor	1.56	1.83	1.66	1.62	1.66	1.60	1.42	1.42	-0.01	0.92	1.11
Debt to Total Capital	46.48%	40.45%	32.64%	35.85%	32.33%	29.37%	23.04%	23.96%	50.06%	46.55%	41.13%
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%	0.21%
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%	40.93%
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	1.23%	1.13%	0.84%	0.77%	0.83%	0.89%	0.46%	0.41%	0.16%	0.06%	0.08%
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%	58.79%
Debt to EBITDA	4.18	2.97	2.44	2.68	2.34	2.58	3.47	1.98	7.00	4.73	4.02
Net Debt to EBITDA	3.56	2.37	2.14	2.17	1.65	1.11	2.25	1.31	6.37	4.39	3.58
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	4.00
Debt to NOPAT	9.03	5.57	4.38	4.67	4.06	4.98	7.05	3.64	24.17	10.83	8.83
Net Debt to NOPAT	7.70	4.45	3.84	3.78	2.88	2.14	4.58	2.40	22.00	10.05	7.87
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	8.79
Altman Z-Score	2.10	2.35	2.60	2.54	2.75	3.02	2.64	2.47	1.47	1.71	1.73
Noncontrolling Interest Sharing Ratio	2.28%	2.09%	1.55%	1.22%	1.21%	1.25%	0.79%	0.57%	0.43%	0.22%	0.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.67	2.18	2.21	2.66	2.87	2.25	2.56	2.99	2.55	2.26	2.15
Quick Ratio	1.17	1.06	0.91	1.17	1.41	1.27	1.33	1.48	1.13	1.02	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-984	500	109	314	418	371	-4,364	457	-3,902	1,027	753
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%	1,338.92%
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	2.16
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	2.84
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	2.63
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.88	0.72	0.77	0.81	0.72	0.64	0.51	0.51	0.49	0.41	0.42
Accounts Receivable Turnover	7.72	6.98	6.94	6.89	6.39	6.51	6.26	6.59	7.27	6.84	8.68
Inventory Turnover	3.51	3.29	3.49	3.52	3.29	3.07	2.87	2.81	3.20	3.07	2.92
Fixed Asset Turnover	5.80	4.94	5.37	5.89	0.00	0.00	0.00	6.08	6.76	6.15	6.48
Accounts Payable Turnover	7.95	7.04	6.89	6.63	6.24	6.03	5.38	6.22	7.99	7.04	6.46
Days Sales Outstanding (DSO)	47.29	52.31	52.60	52.97	57.11	56.09	58.33	55.37	50.19	53.37	42.04
Days Inventory Outstanding (DIO)	103.89	111.05	104.48	103.76	110.98	118.92	127.32	130.09	113.91	118.81	125.17
Days Payable Outstanding (DPO)	45.93	51.85	52.94	55.08	58.48	60.57	67.89	58.71	45.68	51.87	56.47
Cash Conversion Cycle (CCC)	105.26	111.51	104.14	101.66	109.61	114.44	117.76	126.75	118.42	120.31	110.74
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	11,228
Invested Capital Turnover	1.22	0.97	1.02	1.09	0.99	0.93	0.71	0.68	0.63	0.52	0.52
Increase / (Decrease) in Invested Capital	1,175	-246	152	-34	-138	-156	4,636	100	4,166	-523	-211
Enterprise Value (EV)	3,640	3,727	3,871	3,653	3,850	4,852	12,534	9,161	15,562	15,346	13,592
Market Capitalization	2,125	2,560	2,840	2,566	3,014	4,359	11,250	7,792	9,734	10,274	9,316
Book Value per Share	$43.38	$45.55	$52.49	$53.56	$57.42	$62.68	$94.01	$96.57	$95.62	$94.52	$103.09
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)	($47.98)
Total Capital	3,705	3,490	3,496	3,646	3,518	3,648	8,327	8,446	12,746	11,725	11,642
Total Debt	1,722	1,412	1,141	1,307	1,138	1,071	1,919	2,024	6,381	5,458	4,789
Total Long-Term Debt	1,716	1,311	1,040	1,307	1,137	840	1,914	1,990	6,377	5,453	4,765
Net Debt	1,469	1,127	1,002	1,059	806	460	1,246	1,335	5,807	5,064	4,267
Capital Expenditures (CapEx)	76	63	59	68	84	37	50	78	113	105	74
Debt-free, Cash-free Net Working Capital (DFCFNWC)	776	647	824	886	716	649	1,045	1,344	1,488	1,147	950
Debt-free Net Working Capital (DFNWC)	1,029	931	964	1,135	1,048	1,260	1,718	2,032	2,062	1,541	1,472
Net Working Capital (NWC)	1,022	830	862	1,134	1,047	1,029	1,713	1,998	2,058	1,536	1,448
Net Nonoperating Expense (NNE)	42	44	42	44	38	23	36	62	318	306	262
Net Nonoperating Obligations (NNO)	1,479	1,138	1,013	995	816	463	1,268	1,354	5,577	5,152	4,374
Total Depreciation and Amortization (D&A)	159	155	137	142	136	133	190	327	526	525	515
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%	16.01%
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%	24.81%
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%	24.40%
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	$4.22
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	66.30M
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	$4.20
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	66.60M
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	44.67M	44.79M	44.32M	42.79M	40.65M	40.62M	67.54M	66.23M	66.42M	66.27M	66.50M
Normalized Net Operating Profit after Tax (NOPAT)	251	253	261	295	288	227	301	557	310	507	542
Normalized NOPAT Margin	7.15%	7.86%	7.75%	8.08%	8.91%	7.82%	7.91%	10.68%	4.95%	8.41%	9.14%
Pre Tax Income Margin	5.61%	8.26%	8.25%	8.02%	9.38%	8.55%	8.15%	11.76%	-0.03%	4.11%	5.94%
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	1.94
NOPAT to Interest Expense	3.17	4.32	4.64	5.07	5.29	5.40	4.51	6.38	0.61	1.26	1.55
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	1.73
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	1.34
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%	33.12%
Augmented Payout Ratio	36.30%	29.62%	49.06%	75.23%	88.95%	39.80%	155.17%	67.95%	-200.74%	73.74%	33.12%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	31.07%	24.49%	29.20%	26.44%	-12.50%	-10.45%	-9.15%	-8.37%	-3.33%	1.33%	4.26%
EBITDA Growth	7.26%	-49.58%	29.30%	56.01%	9.62%	142.18%	-18.76%	8.64%	-4.94%	0.33%	11.87%
EBIT Growth	-21.38%	-110.22%	16.99%	90.04%	25.39%	1,073.74%	-28.83%	19.01%	-6.30%	-0.40%	28.73%
NOPAT Growth	-23.10%	-110.45%	-3.55%	256.60%	7.95%	1,193.37%	4.05%	44.14%	13.74%	-2.76%	-13.49%
Net Income Growth	-76.82%	-213.70%	-44.89%	470.91%	89.76%	152.67%	-25.80%	181.86%	26.35%	9.59%	51.67%
EPS Growth	-77.36%	-216.67%	-44.74%	433.33%	95.83%	151.90%	-27.38%	186.67%	26.60%	10.09%	55.74%
Operating Cash Flow Growth	99.55%	40.27%	1.56%	-21.75%	-28.40%	-17.09%	5.91%	23.10%	230.51%	27.58%	-21.29%
Free Cash Flow Firm Growth	-2.69%	4.16%	-10,278.38%	118.18%	121.16%	107.46%	116.44%	-51.11%	-48.17%	104.62%	-48.34%
Invested Capital Growth	61.22%	55.68%	53.57%	-6.21%	-6.84%	-1.37%	-4.38%	-2.54%	-3.14%	-4.26%	-1.85%
Revenue Q/Q Growth	44.48%	-6.72%	-2.52%	-3.76%	-0.01%	-4.54%	-1.10%	-2.94%	5.50%	0.06%	1.76%
EBITDA Q/Q Growth	73.91%	-57.37%	154.49%	-17.32%	22.20%	-5.81%	-14.63%	10.56%	6.91%	-0.59%	-4.81%
EBIT Q/Q Growth	119.63%	-111.59%	1,100.00%	-25.36%	44.91%	-9.97%	-26.91%	24.80%	14.09%	-4.30%	-5.53%
NOPAT Q/Q Growth	309.55%	-112.23%	1,042.95%	-35.19%	44.45%	23.85%	-10.26%	-10.22%	13.99%	5.88%	-20.16%
Net Income Q/Q Growth	703.64%	-517.47%	140.84%	-63.96%	208.82%	15.87%	-42.47%	36.90%	38.43%	0.50%	-20.38%
EPS Q/Q Growth	633.33%	-537.50%	140.00%	123.81%	213.33%	15.96%	-44.04%	40.98%	38.37%	0.84%	-20.83%
Operating Cash Flow Q/Q Growth	108.19%	-15.56%	7.82%	-58.72%	90.49%	-2.21%	37.73%	-52.02%	411.44%	-62.25%	-15.04%
Free Cash Flow Firm Q/Q Growth	2.84%	8.04%	5.90%	121.62%	13.10%	-67.59%	107.43%	-35.71%	19.90%	27.98%	-49.17%
Invested Capital Q/Q Growth	-0.36%	-5.08%	0.04%	-0.88%	-1.02%	0.50%	-3.01%	1.02%	-1.63%	-0.67%	-0.39%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.88%	32.86%	35.02%	35.74%	36.90%	37.65%	34.95%	37.20%	37.74%	37.02%	37.50%
EBITDA Margin	16.70%	7.63%	19.92%	17.12%	20.92%	20.64%	17.82%	20.29%	20.57%	20.43%	19.12%
Operating Margin	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%	10.79%
EBIT Margin	8.73%	-1.09%	11.13%	8.63%	12.51%	11.80%	8.72%	11.21%	12.12%	11.60%	10.77%
Profit (Net Income) Margin	1.88%	-8.40%	3.52%	1.32%	4.07%	4.94%	2.87%	4.05%	5.32%	5.34%	4.18%
Tax Burden Percent	77.03%	110.09%	76.08%	65.18%	65.02%	89.68%	109.38%	78.77%	78.66%	87.05%	73.73%
Interest Burden Percent	27.91%	703.35%	41.56%	23.43%	50.05%	46.70%	30.14%	45.91%	55.79%	52.94%	52.68%
Effective Tax Rate	22.97%	0.00%	23.92%	34.82%	34.98%	10.32%	-9.38%	21.23%	21.34%	12.95%	26.27%
Return on Invested Capital (ROIC)	3.61%	-0.52%	5.31%	3.03%	4.26%	5.51%	4.95%	4.48%	4.86%	5.17%	4.17%
ROIC Less NNEP Spread (ROIC-NNEP)	1.41%	-3.96%	3.06%	1.89%	3.16%	4.00%	3.12%	3.20%	3.59%	3.70%	2.96%
Return on Net Nonoperating Assets (RNNOA)	0.84%	-2.31%	1.66%	1.74%	2.84%	3.48%	2.65%	2.69%	2.74%	2.73%	2.15%
Return on Equity (ROE)	4.45%	-2.83%	6.96%	4.77%	7.10%	8.99%	7.61%	7.17%	7.60%	7.90%	6.32%
Cash Return on Invested Capital (CROIC)	-42.60%	-44.38%	-39.57%	1.93%	7.15%	5.67%	8.79%	7.13%	7.98%	9.12%	6.65%
Operating Return on Assets (OROA)	3.69%	-0.50%	5.41%	3.59%	5.22%	4.87%	3.57%	4.55%	4.98%	4.79%	4.57%
Return on Assets (ROA)	0.79%	-3.86%	1.71%	0.55%	1.70%	2.04%	1.18%	1.65%	2.18%	2.21%	1.78%
Return on Common Equity (ROCE)	4.43%	-2.82%	6.93%	4.75%	7.08%	8.96%	7.59%	7.15%	7.59%	7.89%	6.31%
Return on Equity Simple (ROE_SIMPLE)	3.94%	-0.13%	0.00%	-0.45%	0.02%	3.29%	0.00%	3.67%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	117	-14	135	87	126	156	140	126	143	152	121
NOPAT Margin	6.60%	-0.87%	8.37%	5.64%	8.15%	10.57%	9.59%	8.87%	9.58%	10.14%	7.96%
Net Nonoperating Expense Percent (NNEP)	2.19%	3.44%	2.25%	1.14%	1.10%	1.51%	1.83%	1.28%	1.28%	1.47%	1.20%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.06%	-	-	-	1.20%	1.07%	1.24%	1.31%	1.04%
Cost of Revenue to Revenue	68.12%	67.14%	64.98%	64.26%	63.10%	62.35%	65.05%	62.80%	62.26%	62.98%	62.50%
SG&A Expenses to Revenue	23.31%	23.57%	25.31%	25.70%	25.48%	25.87%	25.62%	25.94%	25.56%	25.37%	26.42%
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	23.31%	34.10%	24.01%	27.09%	24.37%	25.87%	26.18%	25.94%	25.56%	25.37%	26.71%
Earnings before Interest and Taxes (EBIT)	154	-18	179	134	194	174	127	159	181	174	164
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	295	126	320	265	324	305	260	288	308	306	291
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	1.52	1.53	1.91	1.42	1.71	1.64	1.17	1.44	1.41	1.36
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	0.00	0.00
Price to Revenue (P/Rev)	1.82	1.60	1.56	1.81	1.42	1.79	1.70	1.28	1.64	1.62	1.57
Price to Earnings (P/E)	40.83	0.00	0.00	0.00	0.00	52.34	52.36	32.28	38.40	37.00	33.33
Dividend Yield	0.92%	0.99%	0.95%	0.78%	1.04%	0.84%	0.90%	1.23%	0.97%	0.98%	1.00%
Earnings Yield	2.45%	0.00%	0.00%	0.00%	0.00%	1.91%	1.91%	3.10%	2.60%	2.70%	3.00%
Enterprise Value to Invested Capital (EV/IC)	1.28	1.29	1.30	1.50	1.22	1.38	1.34	1.09	1.25	1.23	1.21
Enterprise Value to Revenue (EV/Rev)	2.90	2.61	2.49	2.70	2.25	2.63	2.54	2.12	2.42	2.37	2.29
Enterprise Value to EBITDA (EV/EBITDA)	16.78	18.33	17.07	17.61	13.78	13.39	13.30	10.66	12.20	11.98	11.40
Enterprise Value to EBIT (EV/EBIT)	29.22	42.73	40.34	39.46	29.21	23.88	24.40	19.17	22.05	21.69	20.05
Enterprise Value to NOPAT (EV/NOPAT)	37.12	0.00	58.95	0.00	1,613.43	31.92	30.45	23.53	25.63	25.37	25.06
Enterprise Value to Operating Cash Flow (EV/OCF)	24.53	21.59	21.76	25.60	22.67	27.20	25.18	19.96	14.25	13.43	13.72
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	75.08	16.42	24.16	14.95	15.05	15.39	13.25	18.04
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	1.04	1.05	1.00	1.00	0.91	0.87	0.87	0.82	0.72	0.71	0.70
Long-Term Debt to Equity	1.03	1.05	1.00	0.99	0.91	0.87	0.87	0.82	0.72	0.71	0.70
Financial Leverage	0.60	0.59	0.54	0.92	0.90	0.87	0.85	0.84	0.76	0.74	0.73
Leverage Ratio	2.06	2.07	2.01	2.48	2.38	2.36	2.33	2.29	2.18	2.14	2.13
Compound Leverage Factor	0.58	14.57	0.84	0.58	1.19	1.10	0.70	1.05	1.22	1.14	1.12
Debt to Total Capital	50.94%	51.19%	50.06%	49.88%	47.53%	46.60%	46.55%	45.17%	41.99%	41.40%	41.13%
Short-Term Debt to Total Capital	0.55%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.21%
Long-Term Debt to Total Capital	50.38%	51.16%	50.03%	49.85%	47.50%	46.56%	46.51%	45.12%	41.94%	41.36%	40.93%
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	0.20%	0.21%	0.16%	0.17%	0.10%	0.10%	0.06%	0.07%	0.07%	0.08%	0.08%
Common Equity to Total Capital	48.86%	48.60%	49.77%	49.95%	52.37%	53.30%	53.39%	54.77%	57.94%	58.52%	58.79%
Debt to EBITDA	6.94	7.75	7.00	6.21	5.57	4.66	4.73	4.50	4.18	4.12	4.02
Net Debt to EBITDA	6.26	7.10	6.37	5.74	5.08	4.28	4.39	4.24	3.91	3.78	3.58
Long-Term Debt to EBITDA	6.87	7.74	7.00	6.20	5.57	4.66	4.73	4.50	4.18	4.11	4.00
Debt to NOPAT	15.35	-80.19	24.17	-11.39	652.50	11.11	10.83	9.94	8.79	8.73	8.83
Net Debt to NOPAT	13.84	-73.51	22.00	-10.54	594.77	10.21	10.05	9.36	8.21	8.00	7.87
Long-Term Debt to NOPAT	15.19	-80.14	24.16	-11.38	652.01	11.11	10.82	9.93	8.78	8.72	8.79
Altman Z-Score	1.37	1.33	1.43	1.62	1.47	1.62	1.59	1.39	1.59	1.60	1.61
Noncontrolling Interest Sharing Ratio	0.51%	0.48%	0.43%	0.44%	0.30%	0.31%	0.22%	0.23%	0.16%	0.16%	0.13%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.52	2.58	2.55	2.62	2.45	2.45	2.26	2.26	2.00	2.05	2.15
Quick Ratio	1.21	1.12	1.13	1.04	1.14	1.09	1.02	0.95	0.69	0.72	0.83
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-4,658	-4,284	-4,031	872	986	320	663	426	511	654	332
Operating Cash Flow to CapEx	493.53%	746.80%	662.17%	474.86%	493.15%	528.33%	829.57%	1,573.85%	2,035.80%	862.45%	887.83%
Free Cash Flow to Firm to Interest Expense	-40.02	-38.42	-37.43	8.27	9.69	3.26	7.01	4.72	5.99	7.52	3.83
Operating Cash Flow to Interest Expense	1.90	1.67	1.87	0.79	1.56	1.58	2.25	1.13	6.13	2.27	1.94
Operating Cash Flow Less CapEx to Interest Expense	1.51	1.45	1.59	0.62	1.24	1.28	1.98	1.06	5.83	2.01	1.72
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.42	0.46	0.49	0.42	0.42	0.41	0.41	0.41	0.41	0.41	0.42
Accounts Receivable Turnover	5.95	6.79	7.27	7.08	6.67	6.97	6.84	7.03	8.12	8.61	8.68
Inventory Turnover	2.55	2.99	3.20	2.85	2.86	3.00	3.07	2.88	2.78	2.76	2.92
Fixed Asset Turnover	0.00	6.38	6.76	5.95	5.84	6.13	6.15	6.22	6.12	6.22	6.48
Accounts Payable Turnover	5.69	7.00	7.99	7.06	6.58	6.90	7.04	6.47	6.21	6.46	6.46
Days Sales Outstanding (DSO)	61.31	53.77	50.19	51.53	54.75	52.39	53.37	51.94	44.96	42.38	42.04
Days Inventory Outstanding (DIO)	142.88	122.28	113.91	127.97	127.72	121.78	118.81	126.82	131.34	132.18	125.17
Days Payable Outstanding (DPO)	64.17	52.15	45.68	51.70	55.45	52.90	51.87	56.40	58.79	56.53	56.47
Cash Conversion Cycle (CCC)	140.02	123.91	118.42	127.80	127.02	121.28	120.31	122.36	117.51	118.03	110.74
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	12,575	11,937	11,942	11,836	11,715	11,773	11,419	11,536	11,348	11,271	11,228
Invested Capital Turnover	0.55	0.60	0.63	0.54	0.52	0.52	0.52	0.51	0.51	0.51	0.52
Increase / (Decrease) in Invested Capital	4,775	4,269	4,166	-784	-860	-163	-523	-300	-368	-502	-211
Enterprise Value (EV)	16,155	15,375	15,562	17,720	14,265	16,251	15,346	12,544	14,159	13,915	13,592
Market Capitalization	10,106	9,391	9,734	11,919	8,995	11,038	10,274	7,545	9,616	9,521	9,316
Book Value per Share	$96.72	$93.03	$95.62	$94.19	$95.55	$97.28	$94.52	$96.92	$101.00	$101.90	$103.09
Tangible Book Value per Share	($67.12)	($66.67)	($64.69)	($63.52)	($60.29)	($58.74)	($58.34)	($55.94)	($52.77)	($50.39)	($47.98)
Total Capital	13,119	12,694	12,746	12,521	12,137	12,145	11,725	11,727	11,563	11,558	11,642
Total Debt	6,682	6,498	6,381	6,246	5,769	5,659	5,458	5,297	4,855	4,785	4,789
Total Long-Term Debt	6,610	6,494	6,377	6,242	5,765	5,655	5,453	5,292	4,850	4,780	4,765
Net Debt	6,023	5,957	5,807	5,781	5,259	5,201	5,064	4,992	4,535	4,385	4,267
Capital Expenditures (CapEx)	45	25	30	18	32	29	26	6.50	26	23	19
Debt-free, Cash-free Net Working Capital (DFCFNWC)	1,507	1,530	1,488	1,556	1,269	1,293	1,147	1,235	944	933	950
Debt-free Net Working Capital (DFNWC)	2,167	2,070	2,062	2,021	1,779	1,752	1,541	1,540	1,264	1,333	1,472
Net Working Capital (NWC)	2,094	2,067	2,058	2,017	1,775	1,747	1,536	1,535	1,259	1,328	1,448
Net Nonoperating Expense (NNE)	84	124	78	67	63	83	98	68	64	72	58
Net Nonoperating Obligations (NNO)	6,138	5,740	5,577	5,561	5,347	5,287	5,152	5,105	4,640	4,499	4,374
Total Depreciation and Amortization (D&A)	141	144	141	131	130	131	133	129	126	132	127
Debt-free, Cash-free Net Working Capital to Revenue	27.09%	25.98%	23.80%	23.66%	19.97%	20.92%	19.01%	20.91%	16.13%	15.89%	16.01%
Debt-free Net Working Capital to Revenue	38.95%	35.17%	32.98%	30.74%	28.01%	28.34%	25.53%	26.08%	21.60%	22.70%	24.81%
Net Working Capital to Revenue	37.64%	35.10%	32.92%	30.68%	27.94%	28.26%	25.45%	26.00%	21.51%	22.61%	24.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.48	($2.10)	$0.84	$0.30	$0.94	$1.09	$0.63	$0.86	$1.19	$1.20	$0.97
Adjusted Weighted Average Basic Shares Outstanding	66.30M	66.30M	66.30M	66.40M	66.50M	66.40M	66.40M	66.30M	66.30M	66.40M	66.30M
Adjusted Diluted Earnings per Share	$0.48	$0.00	$0.84	$0.30	$0.94	$1.09	$0.61	$0.86	$1.19	$1.20	$0.95
Adjusted Weighted Average Diluted Shares Outstanding	66.60M	66.30M	66.30M	66.80M	66.80M	66.70M	66.70M	66.50M	66.50M	66.60M	66.60M
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	66.31M	66.35M	66.42M	66.52M	66.54M	66.23M	66.27M	66.34M	66.37M	66.39M	66.50M
Normalized Net Operating Profit after Tax (NOPAT)	117	28	135	101	126	156	90	126	143	152	121
Normalized NOPAT Margin	6.60%	1.72%	8.37%	6.54%	8.15%	10.57%	6.14%	8.87%	9.58%	10.14%	7.96%
Pre Tax Income Margin	2.44%	-7.63%	4.63%	2.02%	6.26%	5.51%	2.63%	5.15%	6.76%	6.14%	5.67%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.33	-0.16	1.66	1.27	1.90	1.78	1.35	1.76	2.13	2.00	1.89
NOPAT to Interest Expense	1.00	-0.13	1.25	0.83	1.24	1.59	1.48	1.39	1.68	1.75	1.40
EBIT Less CapEx to Interest Expense	0.94	-0.38	1.38	1.10	1.59	1.48	1.08	1.69	1.83	1.73	1.67
NOPAT Less CapEx to Interest Expense	0.62	-0.35	0.97	0.66	0.92	1.29	1.21	1.32	1.38	1.48	1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	42.65%	-1,231.71%	-200.74%	-384.15%	7,200.00%	47.37%	48.54%	40.85%	38.20%	37.09%	33.12%
Augmented Payout Ratio	42.65%	-1,231.71%	-200.74%	-384.15%	7,200.00%	70.85%	73.74%	40.85%	38.20%	37.09%	33.12%

Financials Breakdown Chart

Key Financial Trends

Here are the key takeaways from Regal Rexnord (RRX) across the last four years of quarterly results. The bullets focus on trends that may matter to retail investors.

Revenue and gross margin: In 2025, quarterly operating revenue hovered around 1.42–1.52B with Q4 2025 at 1.523B. Gross profit consistently sits around 570–571M in Q4 2025, yielding a gross margin roughly in the mid-30s to high-30s (about 37–38%).
Operating margin stability: Operating income has tracked ~110–180M per quarter in 2025, delivering operating margins in the ~11–12% range (e.g., Q2 2025 around 12.2%, Q4 2025 about 10.8%).
Net income resilience: Net income to common shareholders remained positive in 2025, with Q3 2025 posting roughly 80M and Q4 2025 around 63.7M. Diluted EPS has hovered near 1.20 (Q3 2025) and ~0.95 (Q4 2025), while trailing 2024 figures show multi-quarter profitability improvements vs earlier periods.
Cash flow from operations: Fourth-quarter 2025 shows solid cash generation (Net cash from continuing operating activities around 167.8M), with Q2 2025 delivering a standout CFO of about 523.2M. Overall, CFO remains positive across the year, supporting liquidity.
Shareholder returns: Regal Rexnord has maintained a steady quarterly dividend per share of 0.35, indicating ongoing cash return discipline to shareholders.
Balance sheet scale and leverage: Total assets run around 13.9–14.0B in mid-2025, with total equity around 6.2–6.7B and long-term debt near 4.7–4.8B. This reflects a large, stable asset base and a relatively consistent capital structure, which may support ongoing operations and potential future financing needs.
Debt service and financing activity: While long-term debt remains elevated (roughly 4.7–4.8B), quarterly financing activity shows mixed flows (issuances and repayments). Net cash from financing activities has been negative in several quarters, reflecting debt management and distributions, rather than outright deleveraging failure.
Working capital dynamics: Changes in operating assets and liabilities vary by quarter, with some periods showing negative operating working capital cash flow and others positive. This indicates fluctuating working capital needs that can affect short-term liquidity timing.
Debt repayments weigh on cash: There are notable quarterly outflows for debt repayments in several quarters (for example, multi-quarter periods with substantial debt repayment), which can compress cash balances in the near term and affect free cash flow in those windows.
Profitability headwinds in some periods: While quarterly margins are generally solid, net income margins around 4–5% in certain 2025 quarters suggest pressure from costs or rounding effects, making sustained margin expansion a potential area to watch.

05/08/26 10:35 AM ETAI Generated. May Contain Errors.

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 2025 ended on December 31, 2025.

How has Regal Rexnord's net income changed over the last 10 years?

Over the last 10 years, Regal Rexnord's net income changed from $148.50 million in 2015 to $280.80 million in 2025, a change of 89.1%. 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 2025 was $680.80 million, based on the following breakdown:

Total Gross Profit: $2.22 billion
Total Operating Expenses: $1.54 billion

How has Regal Rexnord's revenue changed over the last 10 years?

Over the last 10 years, Regal Rexnord's total revenue changed from $3.51 billion in 2015 to $5.93 billion in 2025, a change of 69.1%.

How much debt does Regal Rexnord have?

Regal Rexnord's total liabilities were at $7.07 billion at the end of 2025, a 9.0% decrease from 2024, and a 170.9% increase since 2015.

How much cash does Regal Rexnord have?

In the past 10 years, Regal Rexnord's cash and equivalents has ranged from $139.60 million in 2017 to $688.50 million in 2022, and is currently $521.70 million as of their latest financial filing in 2025.

How has Regal Rexnord's book value per share changed over the last 10 years?

Over the last 10 years, Regal Rexnord's book value per share changed from 43.38 in 2015 to 103.09 in 2025, a change of 137.7%.

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Financial statements for NYSE:RRX last updated on 2/21/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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