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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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338 Followers

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	2.26	2.55	2.99	2.49	2.25
Quick Ratio	1.21	1.59	1.66	1.48	1.41
Cash Ratio	0.25	0.43	0.69	0.61	0.74
Solvency Ratio	0.08	0.05	0.22	0.11	0.17
Operating Cash Flow Ratio	0.52	0.54	0.44	0.33	0.53
Short-Term Operating Cash Flow Coverage	123.25	0.00	12.91	73.00	1.88
Net Current Asset Value	$ -4.85B	$ -5.68B	$ -845.80M	$ -1.21B	$ -160.70M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.42	0.20	0.19	0.23
Debt-to-Equity Ratio	0.85	1.03	0.32	0.30	0.42
Debt-to-Capital Ratio	0.46	0.51	0.24	0.23	0.30
Long-Term Debt-to-Capital Ratio	0.45	0.50	0.24	0.23	0.25
Financial Leverage Ratio	2.18	2.43	1.61	1.63	1.80
Debt Service Coverage Ratio	2.91	2.13	7.63	7.73	1.44
Interest Coverage Ratio	1.67	1.40	7.92	5.50	7.04
Debt to Market Cap	0.54	0.64	0.25	0.24	0.21
Interest Debt Per Share	88.07	105.30	31.64	41.84	27.37
Net Debt to EBITDA	4.34	6.15	1.28	2.17	1.03
Profitability Margins
Gross Profit Margin	36.65%	33.68%	32.00%	28.49%	27.82%
EBIT Margin	11.44%	6.87%	13.46%	9.72%	10.02%
EBITDA Margin	20.09%	15.53%	19.96%	15.04%	15.38%
Operating Profit Margin	10.89%	9.63%	13.23%	8.72%	9.64%
Pretax Profit Margin	4.91%	-0.03%	11.76%	7.47%	8.62%
Net Profit Margin	3.96%	-0.92%	9.37%	6.03%	6.46%
Continuous Operations Profit Margin	3.99%	-0.87%	9.48%	6.19%	6.67%
Net Income Per EBT	80.67%	3587.50%	79.65%	80.67%	74.90%
EBT Per EBIT	45.06%	-0.27%	88.90%	85.62%	89.47%
Return on Assets (ROA)	1.67%	-0.37%	4.76%	2.23%	4.09%
Return on Equity (ROE)	3.66%	-0.90%	7.65%	3.64%	7.38%
Return on Capital Employed (ROCE)	5.02%	4.27%	7.45%	3.62%	7.44%
Return on Invested Capital (ROIC)	4.06%	144.39%	5.97%	2.74%	5.39%
Return on Tangible Assets	5.99%	-1.20%	12.16%	6.02%	7.39%
Earnings Yield	2.42%	-0.58%	6.11%	2.85%	3.76%
Efficiency Ratios
Receivables Turnover	6.93	6.78	6.54	4.85	6.73
Payables Turnover	6.35	7.55	7.13	4.23	5.83
Inventory Turnover	2.92	3.25	2.65	2.46	3.04
Fixed Asset Turnover	5.61	5.15	0.72	0.50	1.06
Asset Turnover	0.42	0.41	0.51	0.37	0.63
Working Capital Turnover Ratio	3.85	3.08	2.88	2.87	2.80
Cash Conversion Cycle	119.98	117.63	142.11	137.27	111.68
Days of Sales Outstanding	52.68	53.82	55.78	75.27	54.24
Days of Inventory Outstanding	124.81	112.19	137.53	148.25	120.08
Days of Payables Outstanding	57.50	48.37	51.20	86.25	62.64
Operating Cycle	177.48	166.01	193.30	223.52	174.32
Cash Flow Ratios
Operating Cash Flow Per Share	9.48	10.79	6.54	7.56	10.72
Free Cash Flow Per Share	7.86	8.99	5.28	6.41	9.55
CapEx Per Share	1.63	1.80	1.26	1.15	1.17
Free Cash Flow to Operating Cash Flow	0.83	0.83	0.81	0.85	0.89
Dividend Paid and CapEx Coverage Ratio	3.13	3.38	2.50	0.92	4.53
Capital Expenditure Coverage Ratio	5.83	6.01	5.21	6.56	9.17
Operating Cash Flow Coverage Ratio	0.12	0.11	0.22	0.19	0.41
Operating Cash Flow to Sales Ratio	0.11	0.11	0.08	0.09	0.15
Free Cash Flow Yield	5.39%	6.08%	4.40%	3.77%	7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.92	-170.97	16.37	35.06	26.56
Price-to-Sales (P/S) Ratio	1.66	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	18.82	16.46	22.71	26.55	12.85
Price-to-Operating Cash Flow Ratio	15.59	13.72	18.35	22.50	11.45
Price-to-Earnings Growth (PEG) Ratio	2.21	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	12.61	16.26	8.96	16.22	12.18
Enterprise Value	14.81B	15.79B	9.34B	9.30B	5.45B
EV to EBITDA	12.49	16.26	8.96	16.22	12.18
EV to Sales	2.51	2.53	1.79	2.44	1.87
EV to Free Cash Flow	28.44	26.48	26.50	30.66	14.04
EV to Operating Cash Flow	23.56	22.07	21.41	25.99	12.51
Tangible Book Value Per Share	-55.79	-64.43	2.61	-2.50	13.02
Shareholders’ Equity Per Share	96.87	95.69	95.78	133.44	62.67
Tax and Other Ratios
Effective Tax Rate	0.19	-32.94	0.19	0.24	0.23
Revenue Per Share	89.05	94.28	78.23	80.56	71.60
Net Income Per Share	3.52	-0.87	7.33	4.85	4.62
Tax Burden	0.81	35.88	0.80	0.81	0.75
Interest Burden	0.43	>-0.01	0.87	0.77	0.86
Research & Development to Revenue	0.00	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	2.68	-12.46	0.88	1.66	2.25

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