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	May '26 May 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	13,531	9,317	10,285	9,814	7,943	11,504
Market Cap Growth	90.79%	-9.41%	4.80%	23.56%	-30.96%	130.73%
Enterprise Value	18,426	13,683	15,466	15,770	9,366	12,873
Last Close Price	203.26	140.32	155.13	148.02	119.98	170.18
PE Ratio	47.27	33.41	52.77	-170.14	16.46	35.38
Forward PE	17.99	13.37	15.24	14.90	11.19	17.08
PEG Ratio	1.86	1.34	1.52	1.49	1.12	1.71
PS Ratio	2.33	1.57	1.70	1.57	1.52	3.02
PB Ratio	2.05	1.36	1.64	1.55	1.24	1.81
P/TBV Ratio	1.99	1.37	1.65	1.55	1.26	1.27
P/FCF Ratio	17.35	10.43	20.57	16.46	22.54	37.94
P/OCF Ratio	15.46	9.40	16.88	13.72	18.21	32.16
EV/Sales Ratio	3.07	2.31	2.56	2.52	1.80	3.38
EV/EBITDA Ratio	15.35	11.58	13.55	18.13	9.39	24.34
EV/EBIT Ratio	26.27	20.10	24.55	41.82	13.57	35.93
EV/FCF Ratio	22.89	15.32	30.94	26.45	26.58	42.46
Debt / Equity Ratio	0.70	0.71	0.89	1.02	0.32	0.31
Debt / EBITDA Ratio	4.14	4.18	4.91	7.53	2.14	3.85
Debt / FCF Ratio	6.04	5.53	11.22	10.99	6.07	6.71
Net Debt / Equity Ratio	0.66	0.65	0.83	0.94	0.23	0.21
Net Debt / EBITDA Ratio	3.80	3.74	4.57	6.87	1.45	2.58
Net Debt / FCF Ratio	5.54	4.95	10.43	10.02	4.11	4.49
Asset Turnover	0.43	0.42	0.41	0.49	0.51	0.51
Inventory Turnover	2.78	2.92	3.07	3.20	2.81	2.87
Quick Ratio	0.77	0.83	1.02	1.13	1.48	1.33
Current Ratio	2.17	2.15	2.26	2.55	2.99	2.56
Return on Equity (ROE)	4.21%	4.28%	3.14%	-0.85%	7.71%	5.25%
Return on Assets (ROA)	3.93%	3.88%	3.42%	99.59%	5.39%	3.64%
Return on Invested Capital (ROIC)	4.46%	4.39%	3.85%	114.47%	6.43%	4.51%
Return on Capital Employed (ROCE)	5.35%	5.34%	4.68%	3.23%	7.45%	5.50%
Earnings Yield	2.05%	2.99%	1.90%	-0.59%	6.08%	2.83%
FCF Yield	5.77%	9.59%	4.86%	6.08%	4.44%	2.64%
Dividend Yield	0.69%	1.00%	0.90%	0.95%	1.14%	4.17%
Payout Ratio	32.56%	33.27%	47.40%	-161.67%	18.59%	146.17%
Buyback Yield / Dilution	-0.07%	0.15%	-0.60%	1.19%	-40.67%	-16.91%
Total Shareholder Return	0.61%	1.15%	0.30%	2.14%	-39.53%	-12.74%

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q