Regal Rexnord Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	14,300	9,316	10,274	9,821	7,937	11,531
Market Cap Growth	39.24%	-9.33%	4.61%	23.74%	-31.17%	131.30%
Enterprise Value	18,719	13,856	15,647	15,970	9,561	11,959
Last Close Price	215.36	140.32	153.55	145.22	116.59	163.63
PE Ratio	51.28	33.33	52.37	-	16.23	50.22
Forward PE	20.20	13.37	15.24	14.90	11.19	17.08
PS Ratio	2.41	1.57	1.70	1.57	1.52	3.03
PB Ratio	2.09	1.36	1.64	1.54	1.24	1.80
P/TBV Ratio	-	-	-	-	56.90	-
P/FCF Ratio	16.01	10.43	20.55	16.47	22.52	38.03
P/OCF Ratio	14.43	9.40	16.86	13.73	18.20	32.24
PEG Ratio	2.02	1.34	1.52	1.49	1.12	1.71
EV/Sales Ratio	3.15	2.34	2.59	2.56	1.83	3.14
EV/EBITDA Ratio	15.44	11.43	12.87	13.59	9.19	20.69
EV/EBIT Ratio	26.29	19.46	22.22	22.75	13.04	29.35
EV/FCF Ratio	20.96	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
Net Debt / Equity Ratio	0.65	0.65	0.83	0.94	0.23	0.21
Net Debt / EBITDA Ratio	3.64	3.64	4.29	5.08	1.39	2.36
Net Debt / FCF Ratio	4.95	4.95	10.43	10.02	4.11	4.49
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	1.95%	3.00%	1.91%	-0.58%	6.16%	1.99%
FCF Yield	6.25%	9.59%	4.87%	6.07%	4.44%	2.63%
Dividend Yield	0.65%	1.00%	0.91%	0.96%	1.18%	0.79%
Payout Ratio	33.33%	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	0.80%	1.15%	0.31%	2.16%	-39.49%	-16.12%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q