Regal Rexnord Corporation (FRA:RB8)

Regal Rexnord Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	9,025	9,924	8,885	7,426	10,139	4,081
Market Cap Growth	-10.90%	11.69%	19.64%	-26.76%	148.45%	30.40%
Enterprise Value	12,846	15,113	14,448	8,946	10,516	4,649
Last Close Price	131.00	147.14	131.46	108.82	144.22	89.54
PE Ratio	41.18	52.37	-	16.23	50.22	26.56
PS Ratio	1.80	1.70	1.57	1.52	3.03	1.72
PB Ratio	1.56	1.64	1.54	1.24	1.80	1.94
P/TBV Ratio	-	-	-	56.90	-	10.05
P/FCF Ratio	11.31	20.55	16.47	22.52	38.03	12.85
P/OCF Ratio	10.22	16.86	13.73	18.20	32.24	11.45
EV/Sales Ratio	2.60	2.59	2.56	1.83	3.14	1.95
EV/EBITDA Ratio	12.04	12.87	13.59	9.19	20.69	12.26
EV/EBIT Ratio	21.65	22.22	22.75	13.04	29.35	17.11
EV/FCF Ratio	16.10	31.30	26.79	27.13	39.44	14.64
Debt / Equity Ratio	0.73	0.90	1.03	0.33	0.32	0.45
Debt / EBITDA Ratio	3.89	4.41	5.32	1.98	3.33	2.33
Debt / FCF Ratio	5.27	11.22	10.99	6.07	6.71	2.97
Asset Turnover	0.41	0.41	0.49	0.51	0.51	0.65
Inventory Turnover	2.75	3.05	3.17	2.78	2.85	3.04
Quick Ratio	0.72	1.02	1.13	1.48	1.33	1.27
Current Ratio	2.05	2.26	2.55	2.99	2.56	2.25
Return on Equity (ROE)	3.91%	3.14%	-0.85%	7.71%	5.25%	7.75%
Return on Assets (ROA)	3.10%	2.99%	3.41%	4.44%	3.41%	4.60%
Return on Invested Capital (ROIC)	5.29%	4.73%	6.94%	7.56%	5.68%	8.05%
Return on Capital Employed (ROCE)	5.60%	5.50%	5.00%	7.90%	4.40%	8.80%
Earnings Yield	2.43%	1.91%	-0.58%	6.16%	1.99%	3.77%
FCF Yield	8.84%	4.87%	6.07%	4.44%	2.63%	7.78%
Dividend Yield	0.93%	0.92%	0.96%	1.19%	0.79%	1.10%
Payout Ratio	36.09%	47.40%	-	18.59%	22.30%	25.95%
Buyback Yield / Dilution	0.30%	-0.60%	1.19%	-40.67%	-16.91%	3.32%
Total Shareholder Return	1.23%	0.32%	2.15%	-39.48%	-16.13%	4.42%

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