Regal Rexnord Corporation Financial Ratios — RB8 Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	10.51	11.21	5.99	1.55	7.4	10.23	9.76	9.97	10.25	7.67	5.15	7.66	-0.9	3.11	4.27
Return on Assets (%)	5.33	5.72	3.33	0.89	3.61	4.55	4.87	5.13	5.28	4.16	3.07	4.74	-0.45	1.33	2
Return on Capital (%)	7.77	8.43	5.11	1.52	5.81	6.77	7.22	7.59	7.67	5.85	4.43	6.51	- -	4.14	4.7
Return on Invested Capital (%)	8.27	8.78	5.43	1.78	6.06	7.07	7.48	7.87	7.77	5.9	4.49	6.57	- -	4.08	4.59
Gross Margin (%)	23.72	24.35	25.3	24.48	26.59	26.83	26.3	26.46	26.58	27.75	29.17	32	33.07	36.31	37.37
EBITDA Margin (%)	12.6	13.86	10.87	7.99	11.74	14.82	13.94	13.42	15	14.08	13.88	19.12	13.92	18.92	19.91
Operating Margin (%)	9.11	9.88	9.34	8.63	9.48	10	9.85	10.02	9.77	10.1	10.42	13.25	8.35	10.58	11.55
Incremental Operating Margin (%)	3.14	15.92	33.43	- -	20.47	3.58	6.26	11.99	11.97	6.86	11.42	20.92	- -	- -	- -
Pretax Margin (%)	8.06	8.52	5.51	2.77	5.61	8.26	8.25	8.02	9.38	8.55	8.15	11.76	-0.03	4.11	5.94
Profit Margin (%)	5.42	6.18	3.88	0.95	4.08	6.31	6.34	6.34	7.38	6.46	6.03	9.37	-0.92	3.25	4.71
Net Income to Common Margin (%)	5.42	6.18	3.88	0.95	4.08	6.31	6.34	6.34	7.38	6.46	6.03	9.37	-0.92	3.25	4.71
Effective Tax Rate (%)	30.18	25.79	26.1	60.02	24.58	21.43	21.32	19.3	20.14	22.66	24.06	19.37	- -	20	20.34
Dvd Payout Ratio (%)	16.86	15.02	26.59	91.75	26.15	19.56	19.94	19.63	19.85	24.76	138.68	18.15	-181.25	46.36	32.97
Sustainable Growth Rate (%)	8.74	9.53	4.39	0.13	5.47	8.23	7.81	8.02	8.21	5.77	-1.99	6.27	-2.54	1.67	2.86

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	919	819	767	633	1,722	1,412	1,141	1,307	1,210	1,148	2,035	2,138	6,550	5,607	4,941
ST Debt	10	64	158	8	6	101	101	1	22	253	32	60	41	41	63
LT Debt	909	755	609	625	1,716	1,311	1,040	1,307	1,188	896	2,003	2,078	6,509	5,567	4,879
Total Debt/EBITDA	2.6	1.87	2.28	2.43	4.18	2.95	2.44	2.67	2.49	2.8	3.85	2.14	7.53	4.91	4.18
Net Debt/EBITDA	2.19	1.01	0.9	1.15	3.56	2.36	2.14	2.16	1.66	1.12	2.36	1.34	6.68	4.44	3.61
Total Debt/EBIT	3.59	2.62	3.69	5.21	6.81	4.38	3.45	3.77	3.45	4.13	5.68	3.1	17.37	8.9	7.26
Net Debt/EBIT	3.04	1.42	1.45	2.46	5.81	3.49	3.02	3.05	2.3	1.66	3.48	1.93	15.4	8.04	6.27
EBITDA to Interest Expense	11.38	9.86	7.94	6.65	6.85	8.14	8.35	8.87	9.16	10.29	8.76	11.44	2.02	2.86	3.38
EBITDA-CapEx/Interest Expense	9.53	7.82	5.79	4.4	5.32	7.03	7.19	7.46	7.42	9.09	7.85	10.48	1.74	2.58	3.1
EBIT to Interest Expense	8.22	7.03	6.82	7.19	5.53	5.49	5.9	6.62	5.97	7.38	6.57	7.93	1.21	1.6	1.96
Interest Expense	31	45	42	39	60	59	56	55	53	40	60	87	431	400	349
Common Equity/Total Assets	47.02	54.73	56.43	57.62	42.19	46.78	52.99	49.97	53.06	55.45	61.44	62.21	41.11	44.61	49.16
Long-Term Debt/Equity (%)	57.68	37.8	28.97	31.56	86.52	63.08	44.16	55.87	49.9	34.75	31.26	32.35	102.26	88.82	71.19
Long-Term Debt/Capital (%)	36.43	26.81	21.22	23.92	46.31	37.56	29.75	35.84	33.08	24.04	23.72	24.27	50.4	46.88	41.36
Long-Term Debt/Total Assets (%)	27.83	21.15	16.71	18.61	37.36	30.08	23.7	28.26	26.81	19.51	19.32	20.23	42.18	39.67	35.04
Total Debt/Equity (%)	58.31	41	36.5	31.96	86.84	67.92	48.46	55.89	50.84	44.55	31.76	33.29	102.91	89.47	72.1
Total Debt/Capital (%)	36.83	29.08	26.74	24.22	46.48	40.45	32.64	35.85	33.7	30.82	24.1	24.97	50.72	47.22	41.89
Total Debt/Total Assets (%)	28.14	22.93	21.06	18.84	37.5	32.38	26	28.27	27.31	25.02	19.63	20.82	42.45	39.96	35.49
Net Debt to Equity	49.26	22.2	14.34	15.08	74.09	54.23	42.53	45.26	33.86	17.85	19.44	20.79	91.23	80.8	62.26
Net Debt/Capital (%)	33	18.17	12.54	13.1	42.56	35.16	29.84	31.16	24.73	14.78	16.03	16.96	47.05	44.11	37.85
EBITDA	354	439	337	260	412	478	468	489	486	409	529	998	870	1,142	1,181
EBITDA-CapEx	296	348	246	172	320	413	403	412	393	362	474	914	751	1,032	1,084
Operating Income (Loss)	256	313	289	281	333	323	331	365	316	294	397	691	522	639	685

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.27	0.7	0.66	0.6	0.41	0.41	0.2	0.36	0.59	0.74	0.61	0.69	0.43	0.32	0.41
Current Ratio	2.46	2.88	2.46	2.83	2.67	2.18	2.21	2.66	2.87	2.25	2.56	2.99	2.55	2.26	2.15
Quick Ratio	1.08	1.54	1.33	1.39	1.17	1.06	0.91	1.17	1.41	1.27	1.33	1.48	1.13	1.02	0.83
CFO/Avg Current Liab	0.57	0.66	0.49	0.47	0.65	0.67	0.41	0.52	0.66	0.63	0.37	0.42	0.61	0.48	0.8
Common Equity/Total Assets	47.02	54.73	56.43	57.62	42.19	46.78	52.99	49.97	53.06	55.45	61.44	62.21	41.11	44.61	49.16
Long-Term Debt/Equity (%)	57.68	37.8	28.97	31.56	86.52	63.08	44.16	55.87	49.9	34.75	31.26	32.35	102.26	88.82	71.19
Long-Term Debt/Capital (%)	36.43	26.81	21.22	23.92	46.31	37.56	29.75	35.84	33.08	24.04	23.72	24.27	50.4	46.88	41.36
Long-Term Debt/Total Assets (%)	27.83	21.15	16.71	18.61	37.36	30.08	23.7	28.26	26.81	19.51	19.32	20.23	42.18	39.67	35.04
Total Debt/Equity (%)	58.31	41	36.5	31.96	86.84	67.92	48.46	55.89	50.84	44.55	31.76	33.29	102.91	89.47	72.1
Total Debt/Capital (%)	36.83	29.08	26.74	24.22	46.48	40.45	32.64	35.85	33.7	30.82	24.1	24.97	50.72	47.22	41.89
Total Debt/Total Assets (%)	28.14	22.93	21.06	18.84	37.5	32.38	26	28.27	27.31	25.02	19.63	20.82	42.45	39.96	35.49
CFO/Total Liabilities	15.7	22.36	19.79	21.64	14.73	19.4	14.35	15.87	19.92	21.64	9.03	11.34	7.89	7.85	14.02
CFO/CapEx	4.61	3.86	3.35	3.38	4.17	6.78	4.48	4.67	4.42	9.17	6.56	5.21	6.01	5.57	10.14
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.44	7.28	6.81	7.15	7.72	6.98	6.94	6.89	6.39	6.51	6.26	6.59	7.27	6.84	8.68
Days Sales Outstanding	49.08	50.15	53.64	51.06	47.29	52.31	52.6	52.97	57.11	56.09	58.33	55.37	50.19	53.37	42.04
Inventory Turnover	4.43	4.23	3.93	3.75	3.51	3.29	3.49	3.52	3.29	3.07	2.87	2.81	3.2	3.07	2.92
Days Inventory Outstanding	82.33	86.29	92.78	97.22	103.89	111.05	104.48	103.76	110.98	118.92	127.32	130.09	113.91	118.81	125.17
Accounts Payable Turnover	9.68	9.49	8.53	8.21	8.2	6.7	7.16	6.65	6.01	6.06	6.38	6.47	7.87	6.95	6.63
Accounts Payable Turnover Days	37.72	38.48	42.77	44.44	44.49	54.49	50.96	54.87	60.75	60.23	57.24	56.42	46.37	52.51	55.08
Cash Conversion Cycle	93.68	97.96	103.65	103.84	106.69	108.87	106.12	101.87	107.34	114.78	128.41	129.05	117.72	119.67	112.13
Inventory to Cash Days	-33.25	-36.14	-39.15	-46.16	-56.6	-58.75	-51.88	-50.79	-53.86	-62.84	-68.99	-74.72	-63.72	-65.44	-83.13
Inventories	576	557	619	692	775	661	757	767	678	690	1,192	1,337	1,274	1,228	1,322
Raw Materials	- -	- -	- -	- -	349	297	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	426	363	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	576	557	619	692	- -	- -	757	767	678	690	1,192	1,337	1,274	1,228	1,322

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	143	375	466	334	253	285	140	249	331	611	673	689	574	394	522
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	41	43	46	45	46	39	29	28	29	33	38	34	21	7	9
+ Total Debt	919	819	767	633	1,722	1,412	1,141	1,307	1,210	1,148	2,035	2,138	6,550	5,607	4,941
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	2,496	2,815	2,870	2,612	3,705	3,490	3,496	3,646	3,591	3,725	8,443	8,561	12,915	11,875	11,795
Total Debt/Capital (%)	36.83	29.08	26.74	24.22	46.48	40.45	32.64	35.85	33.7	30.82	24.1	24.97	50.72	47.22	41.89
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	2,808	3,167	3,096	3,257	3,510	3,225	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,935
TTM EBITDA	354	439	337	260	412	478	468	489	486	409	529	998	870	1,142	1,181
TTM Operating Income	256	313	289	281	333	323	331	365	316	294	397	691	522	639	685
TTM Cash Flow to Firm	287	385	336	314	430	488	336	407	451	466	404	507	- -	929	1,269
TTM Free Cash Flow to Firm	229	294	245	226	338	423	271	330	358	419	349	423	- -	820	1,171

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	42	45	45	45	45	45	44	43	41	41	68	66	66	66	66
Diluted Weighted Avg Shares	40	42	45	45	45	45	45	44	42	41	48	67	66	67	67
Basic Weighted Avg Shares	40	42	45	45	45	45	45	44	42	41	47	67	66	66	66
Revenue per Share	70.76	75.76	68.79	72.38	78.52	72.14	75.34	83.61	77.1	71.6	80.56	78.23	94.28	90.87	89.51
EBITDA per Share	8.92	10.5	7.48	5.78	9.22	10.69	10.5	11.22	11.56	10.08	11.18	14.96	13.12	17.2	17.82
Operating Income per Share	6.44	7.48	6.42	6.24	7.44	7.21	7.42	8.38	7.53	7.23	8.39	10.36	7.87	9.62	10.34
Basic EPS, GAAP	3.84	4.68	2.67	0.69	3.21	4.55	4.78	5.3	5.69	4.62	4.85	7.33	-0.87	2.95	4.22
Basic EPS from Cont Ops	3.98	4.79	2.8	0.8	3.32	4.68	4.89	5.41	5.78	4.73	4.99	7.42	-0.82	2.99	4.24
Diluted EPS, GAAP	3.79	4.65	2.64	0.68	3.18	4.52	4.74	5.27	5.66	4.6	4.81	7.29	-0.87	2.94	4.2
Diluted EPS from Cont Ops	3.94	4.76	2.78	0.8	3.29	4.65	4.86	5.37	5.75	4.71	4.94	7.38	-0.82	2.97	4.22
Dividend per Share	0.7	0.74	0.78	0.84	0.9	0.94	1	1.08	1.16	1.2	7.1	1.36	1.4	1.4	1.4
Cash Flow per Share	6.68	8.41	6.78	6.63	8.6	9.89	6.54	8.32	9.73	10.72	7.56	6.54	10.79	9.18	14.94
Free Cash Flow per Basic Share	5.23	6.24	4.76	4.67	6.53	8.44	5.08	6.54	7.53	9.55	6.41	5.28	8.99	7.53	13.47
Cash & Equivalents per Share	3.43	8.36	10.33	7.47	5.66	6.35	3.15	5.81	8.12	15.06	9.95	10.4	8.66	5.94	7.86
Book Value per Share	36.94	43.51	45.59	43.28	43.34	45.51	52.49	53.98	57.63	62.67	94.23	96.5	95.69	94.42	103.09
Tangible Book Value per Share	2.45	11.34	16.19	16.29	-6.85	-2.81	4.02	4.11	6.93	12.21	-1.46	2.11	-64.74	-58.28	-47.98