Regal Rexnord Corporation (BMV:RRX)

Regal Rexnord Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Market Capitalization	247,139	167,714	214,083	166,034	154,817	236,397
Market Cap Growth	11.56%	-21.66%	28.94%	7.25%	-34.51%	139.62%
Enterprise Value	323,243	249,460	326,044	269,983	186,489	245,173
Last Close Price	2853.00	2687.32	3515.52	2472.63	-	-
PE Ratio	49.11	33.33	52.37	-	16.23	50.22
PS Ratio	2.31	1.57	1.70	1.57	1.52	3.03
PB Ratio	2.00	1.36	1.64	1.54	1.24	1.80
P/TBV Ratio	-	-	-	-	56.90	-
P/FCF Ratio	15.37	10.43	20.55	16.47	22.52	38.03
P/OCF Ratio	13.85	9.40	16.86	13.73	18.20	32.24
EV/Sales Ratio	3.17	2.34	2.59	2.56	1.83	3.14
EV/EBITDA Ratio	15.40	11.43	12.87	13.59	9.19	20.69
EV/EBIT Ratio	26.42	19.46	22.22	22.75	13.04	29.35
EV/FCF Ratio	20.10	15.52	31.30	26.79	27.13	39.44
Debt / Equity Ratio	0.72	0.72	0.90	1.03	0.33	0.32
Debt / EBITDA Ratio	4.04	4.04	4.41	5.32	1.98	3.33
Debt / FCF Ratio	5.53	5.53	11.22	10.99	6.07	6.71
Asset Turnover	0.43	0.43	0.41	0.49	0.51	0.51
Inventory Turnover	2.90	2.90	3.05	3.17	2.78	2.85
Quick Ratio	0.83	0.83	1.02	1.13	1.48	1.33
Current Ratio	2.15	2.15	2.26	2.55	2.99	2.56
Return on Equity (ROE)	4.28%	4.28%	3.14%	-0.85%	7.71%	5.25%
Return on Assets (ROA)	3.18%	3.18%	2.99%	3.41%	4.44%	3.41%
Return on Invested Capital (ROIC)	5.03%	4.99%	4.73%	6.94%	7.56%	5.68%
Return on Capital Employed (ROCE)	5.60%	5.60%	5.50%	5.00%	7.90%	4.40%
Earnings Yield	2.04%	3.00%	1.91%	-0.58%	6.16%	1.99%
FCF Yield	6.51%	9.59%	4.87%	6.07%	4.44%	2.63%
Dividend Yield	0.93%	0.94%	0.83%	0.96%	-	-
Payout Ratio	33.27%	33.27%	47.40%	-	18.59%	22.30%
Buyback Yield / Dilution	0.15%	0.15%	-0.60%	1.19%	-40.67%	-16.91%
Total Shareholder Return	1.08%	1.09%	0.23%	2.15%	-40.67%	-16.91%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.