Regal Rexnord Corporation (RRX)

Regal Rexnord Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	10,329	9,821	7,937	11,531	4,986	3,497
Market Cap Growth	16.50%	23.74%	-31.17%	131.30%	42.55%	15.74%
Enterprise Value	15,689	15,970	9,561	11,959	5,679	4,512
Last Close Price	155.96	147.05	118.06	165.69	113.05	77.51
PE Ratio	49.36	-	16.23	50.22	26.56	14.64
Forward PE	15.32	14.90	11.19	17.08	18.57	15.03
PS Ratio	1.67	1.57	1.52	3.03	1.72	1.08
PB Ratio	1.59	1.54	1.24	1.80	1.93	1.47
P/TBV Ratio	-	-	56.89	-	10.05	12.38
P/FCF Ratio	21.21	16.47	22.52	38.03	12.85	11.06
P/OCF Ratio	17.29	13.73	18.20	32.24	11.45	8.56
PEG Ratio	1.53	1.49	1.12	1.71	2.18	1.50
EV/Sales Ratio	2.54	2.55	1.83	3.14	1.95	1.39
EV/EBITDA Ratio	12.59	13.59	9.19	20.69	12.26	9.53
EV/EBIT Ratio	21.09	22.75	13.04	29.35	17.11	13.30
EV/FCF Ratio	32.22	26.79	27.13	39.44	14.64	14.27
Debt / Equity Ratio	0.90	1.03	0.33	0.32	0.45	0.51
Debt / EBITDA Ratio	4.43	5.32	1.98	3.33	2.33	2.40
Debt / FCF Ratio	11.95	10.99	6.07	6.71	2.97	3.83
Asset Turnover	0.41	0.49	0.51	0.51	0.64	0.72
Inventory Turnover	2.97	3.17	2.77	2.85	3.04	3.27
Quick Ratio	1.09	1.13	1.48	1.33	1.27	1.41
Current Ratio	2.45	2.55	2.99	2.56	2.25	2.87
Return on Equity (ROE)	3.36%	-0.85%	7.71%	5.25%	7.75%	10.28%
Return on Assets (ROA)	3.11%	3.41%	4.44%	3.41%	4.60%	4.68%
Return on Capital (ROIC)	3.70%	4.09%	5.39%	4.19%	5.67%	5.86%
Earnings Yield	2.04%	-0.58%	6.16%	1.99%	3.76%	6.83%
FCF Yield	4.71%	6.07%	4.44%	2.63%	7.78%	9.04%
Dividend Yield	0.90%	0.95%	1.17%	0.78%	1.06%	1.52%
Payout Ratio	44.31%	-	18.59%	22.30%	25.95%	20.47%
Buyback Yield / Dilution	-0.53%	1.19%	-40.67%	-16.91%	3.32%	3.87%
Total Shareholder Return	0.37%	2.14%	-39.50%	-16.13%	4.38%	5.39%

Source: S&P Capital IQ. Standard template. Financial Sources.