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STOCKS

Regal Rexnord (RRX)

NYSE:RRX

RRX

Regal Rexnord

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Regal Rexnord (RRX) Ratios

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Regal Rexnord Ratios

RRX's free cash flow for Q1 2025 was $0.37. For the 2025 fiscal year, RRX's free cash flow was decreased by $ and operating cash flow was $0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Mar 22
Liquidity Ratios
Current Ratio	2.87	2.55	2.99	2.49	2.25
Quick Ratio	1.66	1.59	1.66	1.48	1.41
Cash Ratio	0.59	0.43	0.69	0.61	0.74
Solvency Ratio	0.20	0.05	0.22	0.11	0.17
Operating Cash Flow Ratio	0.73	0.54	0.44	0.33	0.53
Short-Term Operating Cash Flow Coverage	680.83	0.00	12.91	73.00	1.88
Net Current Asset Value	$ -442.60M	$ -5.68B	$ -845.80M	$ -1.21B	$ -160.70M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.42	0.20	0.19	0.23
Debt-to-Equity Ratio	0.48	1.03	0.32	0.30	0.42
Debt-to-Capital Ratio	0.33	0.51	0.24	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.33	0.50	0.24	0.23	0.25
Financial Leverage Ratio	1.88	2.43	1.61	1.63	1.80
Debt Service Coverage Ratio	8.64	2.13	7.63	7.73	1.44
Interest Coverage Ratio	6.62	1.40	7.92	5.50	7.04
Debt to Market Cap	0.32	0.64	0.25	0.24	0.21
Interest Debt Per Share	28.35	105.30	31.64	41.84	27.37
Net Debt to EBITDA	1.54	6.15	1.28	2.17	1.03
Profitability Margins
Gross Profit Margin	26.58%	33.68%	32.00%	28.49%	27.82%
EBIT Margin	11.09%	6.87%	13.46%	9.72%	10.02%
EBITDA Margin	16.19%	15.53%	19.96%	15.04%	15.38%
Operating Profit Margin	10.84%	9.63%	13.23%	8.72%	9.64%
Pretax Profit Margin	9.38%	-0.03%	11.76%	7.47%	8.62%
Net Profit Margin	7.38%	-0.92%	9.37%	6.03%	6.46%
Continuous Operations Profit Margin	7.49%	-0.87%	9.48%	6.19%	6.67%
Net Income Per EBT	78.64%	3587.50%	79.65%	80.67%	74.90%
EBT Per EBIT	86.53%	-0.27%	88.90%	85.62%	89.47%
Return on Assets (ROA)	5.39%	-0.37%	4.76%	2.23%	4.09%
Return on Equity (ROE)	10.16%	-0.90%	7.65%	3.64%	7.38%
Return on Capital Employed (ROCE)	9.07%	4.27%	7.45%	3.62%	7.44%
Return on Invested Capital (ROIC)	7.20%	144.39%	5.97%	2.74%	5.39%
Return on Tangible Assets	10.11%	-1.20%	12.16%	6.02%	7.39%
Earnings Yield	6.66%	-0.58%	6.11%	2.85%	3.76%
Efficiency Ratios
Receivables Turnover	7.02	6.78	6.54	4.85	6.73
Payables Turnover	7.05	7.55	7.13	4.23	5.83
Inventory Turnover	3.50	3.25	2.65	2.46	3.04
Fixed Asset Turnover	1.15	5.15	0.72	0.50	1.06
Asset Turnover	0.73	0.41	0.51	0.37	0.63
Working Capital Turnover Ratio	2.97	3.08	2.88	2.87	2.80
Cash Conversion Cycle	104.43	117.63	142.11	137.27	111.68
Days of Sales Outstanding	52.01	53.82	55.78	75.27	54.24
Days of Inventory Outstanding	104.16	112.19	137.53	148.25	120.08
Days of Payables Outstanding	51.74	48.37	51.20	86.25	62.64
Operating Cycle	156.17	166.01	193.30	223.52	174.32
Cash Flow Ratios
Operating Cash Flow Per Share	9.73	10.79	6.54	7.56	10.72
Free Cash Flow Per Share	7.53	8.99	5.28	6.41	9.55
CapEx Per Share	2.20	1.80	1.26	1.15	1.17
Free Cash Flow to Operating Cash Flow	0.77	0.83	0.81	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	2.89	3.38	2.50	0.92	4.53
Capital Expenditure Coverage Ratio	4.42	6.01	5.21	6.56	9.17
Operating Cash Flow Coverage Ratio	0.36	0.11	0.22	0.19	0.41
Operating Cash Flow to Sales Ratio	0.13	0.11	0.08	0.09	0.15
Free Cash Flow Yield	8.81%	6.08%	4.40%	3.77%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.02	-170.97	16.37	35.06	26.56
Price-to-Sales (P/S) Ratio	1.11	1.57	1.53	2.11	1.72
Price-to-Book (P/B) Ratio	1.53	1.55	1.25	1.28	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	11.35	16.46	22.71	26.55	12.85
Price-to-Operating Cash Flow Ratio	8.78	13.72	18.35	22.50	11.45
Price-to-Earnings Growth (PEG) Ratio	2.04	1.53	0.32	8.60	-1.47
Price-to-Fair Value	1.53	1.55	1.25	1.28	1.96
Enterprise Value Multiple	8.38	16.26	8.96	16.22	12.18
Enterprise Value	4.39B	15.79B	9.34B	9.30B	5.45B
EV to EBITDA	8.38	16.26	8.96	16.22	12.18
EV to Sales	1.36	2.53	1.79	2.44	1.87
EV to Free Cash Flow	13.90	26.48	26.50	30.66	14.04
EV to Operating Cash Flow	10.76	22.07	21.41	25.99	12.51
Tangible Book Value Per Share	7.43	-64.43	2.61	-2.50	13.02
Shareholders’ Equity Per Share	55.98	95.69	95.78	133.44	62.67
Tax and Other Ratios
Effective Tax Rate	0.20	-32.94	0.19	0.24	0.23
Revenue Per Share	77.10	94.28	78.23	80.56	71.60
Net Income Per Share	5.69	-0.87	7.33	4.85	4.62
Tax Burden	0.79	35.88	0.80	0.81	0.75
Interest Burden	0.85	>-0.01	0.87	0.77	0.86
Research & Development to Revenue	<0.01	0.03	0.02	0.02	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.68	-12.46	0.88	1.66	2.25

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