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	Mar '26 Mar 13, 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 Cap	12,384	9,317	10,285	9,814	7,943	11,504
Market Cap Growth	38.95%	-9.41%	4.80%	23.56%	-30.96%	130.72%
Enterprise Value	16,803	13,683	15,466	15,770	9,366	12,873
Last Close Price	186.22	140.32	155.13	148.02	119.98	170.18
PE Ratio	44.34	33.41	52.77	-170.14	16.46	35.38
Forward PE	17.47	13.37	15.24	14.90	11.19	17.08
PEG Ratio	1.75	1.34	1.52	1.49	1.12	1.71
PS Ratio	2.09	1.57	1.70	1.57	1.52	3.02
PB Ratio	1.81	1.36	1.64	1.55	1.24	1.81
P/TBV Ratio	1.81	1.37	1.65	1.55	1.26	1.27
P/FCF Ratio	13.87	10.43	20.57	16.46	22.54	37.94
P/OCF Ratio	12.50	9.40	16.88	13.72	18.21	32.16
EV/Sales Ratio	2.83	2.31	2.56	2.52	1.80	3.38
EV/EBITDA Ratio	14.02	11.58	13.55	18.13	9.39	24.34
EV/EBIT Ratio	24.08	20.10	24.55	41.82	13.57	35.93
EV/FCF Ratio	18.81	15.32	30.94	26.45	26.58	42.46
Debt / Equity Ratio	0.71	0.71	0.89	1.02	0.32	0.31
Debt / EBITDA Ratio	4.18	4.18	4.91	7.53	2.14	3.85
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	3.74	3.74	4.57	6.87	1.45	2.58
Net Debt / FCF Ratio	4.95	4.95	10.43	10.02	4.11	4.49
Asset Turnover	0.42	0.42	0.41	0.49	0.51	0.51
Inventory Turnover	2.92	2.92	3.07	3.20	2.81	2.87
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)	3.88%	3.88%	3.42%	99.59%	5.39%	3.64%
Return on Invested Capital (ROIC)	4.39%	4.39%	3.85%	114.47%	6.43%	4.51%
Return on Capital Employed (ROCE)	5.34%	5.34%	4.68%	3.23%	7.45%	5.50%
Earnings Yield	2.26%	2.99%	1.90%	-0.59%	6.08%	2.83%
FCF Yield	7.21%	9.59%	4.86%	6.08%	4.44%	2.64%
Dividend Yield	0.75%	1.00%	0.90%	0.95%	1.14%	4.17%
Payout Ratio	33.33%	33.27%	47.40%	-161.67%	18.59%	146.17%
Buyback Yield / Dilution	0.61%	0.61%	0.11%	0.09%	3.06%	0.28%
Total Shareholder Return	1.36%	1.60%	1.01%	1.04%	4.20%	4.45%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q