Regal Rexnord Corporation Financial Ratios — RRX 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 (%)	17.12	18.93	10.37	2.6	11.55	14.83	13.9	13.64	13.04	9.63	11.7	24.18	-2.79	9.75	13.07
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 (%)	10.48	11.52	7.28	2.14	7.45	8.17	8.87	9.2	8.9	6.77	7.5	13.35	- -	6.34	7.5
Return on Invested Capital (%)	8.27	8.78	7.54	4.12	7.97	7.07	7.48	8.28	7.01	6.23	4.97	6.58	- -	4.13	4.62
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	13.49	12.89	14.02	14.82	13.93	13.92	13.93	14.62	14.89	19.14	16.24	19.06	19.98
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	-4.96	20.47	3.58	6.26	11.99	11.97	6.86	11.42	20.92	-16.38	-53.67	-47.13
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 (%)	14.23	16.08	7.61	0.21	8.53	11.93	11.13	10.96	10.45	7.25	-4.53	19.79	-7.85	5.23	8.76

Credit (USD)

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	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	818	767	632	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	- -	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	1.84	1.51	3.5	2.95	2.44	2.58	2.68	2.7	3.59	2.14	6.45	4.87	4.17
Net Debt/EBITDA	2.19	1.01	0.72	0.71	2.99	2.36	2.14	2.09	1.79	1.08	2.2	1.34	5.72	4.4	3.6
Total Debt/EBIT	3.59	2.62	2.66	2.25	5.18	4.38	3.45	3.58	3.82	3.91	5.13	3.09	12.55	8.78	7.21
Net Debt/EBIT	3.04	1.42	1.04	1.06	4.42	3.49	3.03	2.9	2.55	1.57	3.14	1.93	11.12	7.93	6.23
EBITDA to Interest Expense	11.38	9.86	9.85	10.73	8.17	8.14	8.35	9.2	8.51	10.68	9.4	11.45	2.35	2.88	3.4
EBITDA-CapEx/Interest Expense	9.53	7.82	7.7	8.48	6.64	7.03	7.18	7.79	6.76	9.49	8.49	10.49	2.08	2.6	3.12
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	44	42	39	60	59	56	55	53	40	60	87	431	400	349
Common Equity/Total Assets	29.14	31.25	32.93	35.43	28.13	33.32	36.73	38.46	42.59	43.82	18.45	20.75	12.83	14.57	16.03
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 (%)	47.57	38.17	30.25	33.47	56.09	45.15	37.38	41.97	37.99	28.06	50.24	48.29	76.12	72.68	67.93
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 (%)	48.09	41.4	38.11	33.88	56.29	48.62	41.01	41.98	38.7	35.97	51.05	49.69	76.6	73.21	68.81
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 (%)	43.91	27.67	19.48	19.47	52.35	43.03	37.9	36.95	28.84	17.83	37.59	36.93	72.79	69.7	64.07
EBITDA	354	439	418	420	492	478	468	508	451	425	568	999	1,015	1,150	1,186
EBITDA-CapEx	296	348	326	332	400	413	403	430	358	378	513	915	896	1,041	1,088
Operating Income (Loss)	256	313	289	281	333	322	331	365	316	294	397	691	522	638	685

Liquidity (USD)

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	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	29.14	31.25	32.93	35.43	28.13	33.32	36.73	38.46	42.59	43.82	18.45	20.75	12.83	14.57	16.03
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 (%)	47.57	38.17	30.25	33.47	56.09	45.15	37.38	41.97	37.99	28.06	50.24	48.29	76.12	72.68	67.93
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 (%)	48.09	41.4	38.11	33.88	56.29	48.62	41.01	41.98	38.7	35.97	51.05	49.69	76.6	73.21	68.81
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	3.94	4.4	4.29	4.76	3.86	4.15	4.46	4.3	4.52	4.61	3.75	4.45	3.41	4.08	4.14

Working Capital (USD)

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	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)

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	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	2,023	2,946	3,317	3,384	2,616	3,095	3,416	3,054	3,596	4,986	8,050	8,003	9,814	10,301	9,303
- Cash & Cash Equivalents	143	375	466	334	253	284	140	249	331	611	673	688	574	394	522
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	40	43	46	45	46	39	29	28	29	33	38	34	21	7	9
+ Total Debt	919	818	767	632	1,722	1,412	1,141	1,307	1,210	1,148	2,035	2,138	6,550	5,607	4,941
Enterprise Value	2,840	3,432	3,665	3,727	4,130	4,262	4,447	4,141	4,504	5,555	9,450	9,487	15,811	15,522	13,732
Total Capital	1,911	1,977	2,014	1,867	3,059	2,903	2,782	3,113	3,126	3,192	3,987	4,303	8,552	7,659	7,181
Total Debt/Capital (%)	48.09	41.4	38.11	33.88	56.29	48.62	41.01	41.98	38.7	35.97	51.05	49.69	76.6	73.21	68.81
Total Debt / EV	0.32	0.24	0.21	0.17	0.42	0.33	0.26	0.32	0.27	0.21	0.22	0.23	0.41	0.36	0.36
EV/Sales	1.01	1.08	1.18	1.14	1.18	1.32	1.32	1.14	1.39	1.91	2.48	1.82	2.53	2.57	2.31
EV/EBITDA	8.02	7.82	8.78	8.88	8.39	8.92	9.5	8.16	9.99	13.07	16.65	9.5	15.58	13.49	11.58
EV/EBIT	11.11	10.97	12.68	13.26	12.41	13.22	13.44	11.34	14.23	18.92	23.81	13.72	30.28	24.31	20.04
EV/Cash Flow to Firm	9.89	8.92	10.9	11.88	9.61	8.73	13.23	10.17	9.99	11.92	23.42	18.73	1.03	16.71	10.82
EV/Free Cash Flow to Firm	8.24	7.21	8.58	9.27	7.91	7.7	11.08	8.54	8.29	10.82	20.63	16.07	1.02	14.94	10.05
Diluted Market Cap	2,046	2,967	3,347	3,407	2,639	3,116	3,439	3,075	3,613	5,011	8,118	8,051	9,814	10,347	9,345
Diluted Enterprise Value	2,863	3,453	3,694	3,750	4,154	4,283	4,470	4,162	4,521	5,580	9,518	9,535	15,811	15,568	13,774
EV per Share	71.56	82.1	81.44	82.83	92.4	95.34	99.71	94.97	107.23	136.83	199.79	142.23	238.47	233.76	207.12
TTM Sales	2,808	3,167	3,096	3,257	3,510	3,224	3,360	3,646	3,238	2,907	3,810	5,218	6,251	6,034	5,934
TTM EBITDA	354	439	418	420	492	478	468	508	451	425	568	999	1,015	1,150	1,186
TTM Operating Income	256	313	289	281	333	322	331	365	316	294	397	691	522	638	685
TTM Cash Flow to Firm	287	385	336	314	430	488	336	407	451	466	404	507	15,342	929	1,269
TTM Free Cash Flow to Firm	345	476	427	402	522	554	401	485	543	514	458	590	15,461	1,039	1,367

Multiples (USD)

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	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

Price/Free Cash Flow	6.34	6.7	8.45	8.82	5.54	6.14	9.63	6.98	7.21	10.38	19.69	15.48	11.76	14.39	8.59
EV/EBIT	11.11	10.97	12.68	13.26	12.41	13.22	13.44	11.34	14.23	18.92	23.81	13.72	30.28	24.31	20.04
Enterprise Value	2,840	3,432	3,665	3,727	4,130	4,262	4,447	4,141	4,504	5,555	9,450	9,487	15,811	15,522	13,732
Low Price	41.65	51.07	61.86	62.15	54.51	47.77	68.3	66.04	67.74	51.99	121.43	108.28	97.18	130.94	90.56
EV/Sales	1.01	1.08	1.18	1.14	1.18	1.32	1.32	1.14	1.39	1.91	2.48	1.82	2.53	2.57	2.31
EV/EBITDA	8.02	7.82	8.78	8.88	8.39	8.92	9.5	8.16	9.99	13.07	16.65	9.5	15.58	13.49	11.58
Price/Earnings	13.28	15.06	27.64	109.16	18.25	15.22	16.04	13.21	15.05	26.56	35.06	16.37	- -	52.5	33.29
Price/Earnings Average	16.18	13.96	26.81	105.9	21.84	13.33	16.25	14.68	13.81	19.42	29.91	18.85	-161.99	53.72	32.88
Price/Earnings High	19.97	16.16	33.09	116.72	25.38	16.61	18.32	16.36	15.35	27	35.87	24.14	-191.74	62.7	39.8
Price/Earnings Low	10.85	10.91	23.2	90.22	17	10.5	14.3	12.45	11.91	11.25	25.02	14.77	-112.25	44.31	21.48
Price/Book Value	2.13	2.64	2.76	2.85	2.03	2.13	2.12	1.72	1.91	2.48	4.21	3.76	4.96	5.04	4.17
Price/Book Value Average	2.59	2.45	2.68	2.76	2.42	1.87	2.15	1.91	1.75	1.81	3.59	4.33	4.69	5.16	4.12
Price/Book Value High	3.2	2.83	3.31	3.04	2.82	2.33	2.42	2.13	1.94	2.52	4.3	5.54	5.56	6.02	4.99
Price/Book Value Low	1.74	1.91	2.32	2.35	1.89	1.47	1.89	1.62	1.51	1.05	3	3.39	3.25	4.25	2.69
Price/Tangible Book Value	14.2	5.33	4.27	4.38	-10.04	-35.7	16.5	14.99	11.53	9.43	-133.71	46.02	-2.3	-2.67	-2.93
Price/Tangible Book Value Average	17.29	4.95	4.14	4.25	-12.01	-31.26	16.71	16.65	10.58	6.9	-114.07	53	-2.18	-2.73	-2.89
Price/Tangible Book Value High	21.35	5.72	5.12	4.68	-13.96	-38.98	18.84	18.56	11.76	9.59	-136.81	67.85	-2.58	-3.19	-3.5
Price/Tangible Book Value Low	11.6	3.87	3.59	3.62	-9.35	-24.63	14.71	14.13	9.12	3.99	-95.41	41.53	-1.51	-2.25	-1.89
Price/Sales	0.72	0.93	1.07	1.04	0.75	0.96	1.02	0.84	1.11	1.72	2.11	1.53	1.57	1.71	1.57
Price/Sales Average	0.88	0.86	1.04	1.01	0.89	0.84	1.03	0.93	1.02	1.25	1.8	1.77	1.49	1.75	1.55
Price/Sales High	1.08	1	1.28	1.11	1.04	1.05	1.16	1.04	1.13	1.74	2.16	2.26	1.76	2.04	1.87
Price/Sales Low	0.59	0.67	0.9	0.86	0.69	0.66	0.91	0.79	0.88	0.73	1.51	1.38	1.03	1.44	1.01
Price/Cash Flow	7.62	8.38	10.88	11.35	6.81	7	11.7	8.42	8.8	11.45	22.5	18.35	13.72	16.9	9.39
Price/Cash Flow Average	9.29	7.77	10.55	11.01	8.14	6.13	11.86	9.36	8.08	8.37	19.2	21.13	13	17.3	9.27
Price/Cash Flow High	11.47	8.99	13.02	12.13	9.46	7.64	13.37	10.43	8.98	11.64	23.02	27.05	15.39	20.19	11.23
Price/Cash Flow Low	6.23	6.07	9.13	9.38	6.34	4.83	10.44	7.94	6.96	4.85	16.06	16.56	9.01	14.27	6.06
Price/Free Cash Flow Average	7.72	6.21	8.2	8.55	6.63	5.38	9.76	7.76	6.62	7.59	16.8	17.83	11.14	14.73	8.48
Price/Free Cash Flow High	9.53	7.19	10.12	9.43	7.7	6.7	11	8.65	7.36	10.55	20.15	22.83	13.19	17.19	10.27
Price/Free Cash Flow Low	5.18	4.86	7.09	7.29	5.16	4.24	8.59	6.58	5.71	4.39	14.05	13.97	7.72	12.15	5.54
EV/Sales Average	1.17	1.02	1.15	1.11	1.32	1.2	1.34	1.23	1.3	1.45	2.17	2.05	2.45	2.61	2.29
EV/Sales High	1.37	1.15	1.4	1.22	1.47	1.41	1.47	1.34	1.41	1.94	2.53	2.55	2.72	2.9	2.62
EV/Sales Low	0.88	0.83	1.01	0.96	1.13	1.02	1.21	1.09	1.16	0.92	1.87	1.67	1.99	2.31	1.76
EV/EBITDA Average	9.27	7.33	8.54	8.64	9.44	8.11	9.59	8.83	9.33	9.92	14.57	10.71	15.07	13.7	11.48
EV/EBITDA High	10.9	8.31	10.34	9.44	10.47	9.51	10.54	9.59	10.15	13.26	16.98	13.3	16.75	15.23	13.11
EV/EBITDA Low	6.98	5.97	7.5	7.48	8.03	6.91	8.71	7.81	8.32	6.3	12.59	8.72	12.26	12.1	8.8
EV/EBIT Average	12.83	10.29	12.33	12.9	13.96	12.02	13.57	12.27	13.3	14.35	20.83	15.48	29.3	24.69	19.87
EV/EBIT High	15.09	11.66	14.94	14.1	15.48	14.1	14.9	13.33	14.46	19.19	24.28	19.22	32.57	27.45	22.69
EV/EBIT Low	9.66	8.38	10.83	11.17	11.88	10.24	12.32	10.86	11.86	9.13	18	12.59	23.83	21.79	15.22
Last Price	50.97	70.47	73.72	75.2	58.52	69.25	76.6	70.05	85.61	122.81	170.18	119.98	148.02	155.13	140.32
High Price	76.65	75.6	88.25	80.41	81.36	75.6	87.5	86.75	87.31	124.82	174.12	176.91	166	185.28	167.78
Enterprise Value Average	3,281	3,218	3,564	3,626	4,644	3,877	4,492	4,481	4,207	4,215	8,268	10,700	15,295	15,762	13,618
Enterprise Value High	3,859	3,646	4,319	3,962	5,151	4,546	4,933	4,869	4,575	5,637	9,636	13,284	17,003	17,524	15,553
Enterprise Value Low	2,470	2,621	3,131	3,140	3,951	3,302	4,077	3,966	3,753	2,680	7,144	8,706	12,440	13,916	10,433

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	9.28	9.33	11.01	10.69	10.5	11.64	10.74	10.47	12	14.97	15.31	17.32	17.89
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	3.59	8.98	10.36	7.42	5.66	6.36	3.13	5.7	7.89	15.06	14.22	10.32	8.66	5.93	7.87
Book Value per Share	23.98	26.68	26.66	26.43	28.89	32.49	36.14	40.79	44.93	49.53	40.45	31.94	29.87	30.79	33.65
Tangible Book Value per Share	3.59	13.21	17.25	17.18	-5.83	-1.94	4.64	4.67	7.43	13.02	-1.27	2.61	-64.43	-58.08	-47.91

Regal Rexnord Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)