Regal Rexnord
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
21.3013.338.24
Price/Sales ratio
1.561.481.29
Earnings per Share (EPS)
$6.96$11.13$18

Historical Multiples (2012 – 2023)

2012 2013 2016 2017 2017 2018 2019 2022 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
15.7327.6018.2515.2616.0313.2015.0135.0516.36-170.9749.2716.03
Price/Sales ratio
0.971.070.740.961.010.831.102.111.531.571.671.01
Price/Book Value ratio
1.571.611.351.521.461.321.521.271.251.541.601.46
Price/Cash Flow ratio
8.7510.866.867.0611.708.418.7822.5018.3413.7117.3911.70
Price/Free Cash Flow ratio
11.4215.489.058.2915.0610.7111.3426.5422.7016.4621.2815.06
Price/Earnings Growth ratio
0.71-0.630.040.363.171.212.048.590.321.5211.853.17
Dividend Yield
1.00%1.05%1.53%1.35%1.30%1.54%1.36%4.16%1.13%0.94%0.67%1.54%
Profitability Indicator Ratios
Gross Profit Margin
24.34%25.29%26.58%26.83%26.31%26.45%26.58%28.49%31.99%33.67%36.26%26.31%
Operating Profit Margin
9.87%6.71%7.20%9.94%9.82%9.51%10.84%8.72%13.23%9.62%10.59%9.82%
Pretax Profit Margin
8.52%5.50%5.61%8.26%8.24%8.01%9.38%7.46%11.76%-0.02%4.59%8.01%
Net Profit Margin
6.17%3.87%4.08%6.30%6.33%6.34%7.37%6.02%9.36%-0.91%3.41%6.34%
Effective Tax Rate
25.78%26.09%24.58%21.43%21.32%19.30%20.14%24.06%19.37%-3293.75%25%21.32%
Return on Assets
5.48%3.29%3.13%4.66%4.85%5.01%5.39%2.23%4.76%-0.37%1.44%5.01%
Return On Equity
10.01%5.83%7.39%9.97%9.15%10.00%10.16%3.63%7.65%-0.90%3.31%10.00%
Return on Capital Employed
10.30%7.06%6.38%8.76%8.97%8.80%9.07%3.61%7.45%4.26%4.90%8.80%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A2.44N/A
Quick Ratio
1.531.321.401.241.141.551.651.471.651.591.341.14
Cash ratio
0.700.660.410.400.190.370.590.610.680.430.370.19
Days of Sales Outstanding
51.4054.6848.0452.3154.9955.2552.0175.2755.7753.8150.5355.25
Days of Inventory outstanding
84.8597.65109.79102.23111.59104.44104.15148.24137.52112.18122.72111.59
Operating Cycle
136.25152.33157.83154.54166.59159.70156.16223.51193.30166.00173.26166.59
Days of Payables Outstanding
38.3648.0747.6251.7056.6457.8351.7486.2451.1948.3751.2557.83
Cash Conversion Cycle
97.89104.26110.20102.84109.94101.87104.42137.27142.10117.63122.00109.94
Debt Ratios
Debt Ratio
0.440.210.370.320.260.280.250.180.190.410.390.26
Debt Equity Ratio
0.800.370.880.690.490.560.480.300.311.010.880.49
Long-term Debt to Capitalization
0.270.220.460.390.300.360.320.230.230.500.460.30
Total Debt to Capitalization
0.290.270.470.400.320.360.320.230.240.500.460.32
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.58N/A
Cash Flow to Debt Ratio
0.420.390.220.310.250.270.350.180.210.110.100.27
Company Equity Multiplier
1.821.772.362.131.881.991.881.621.602.432.241.88
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.110.090.100.130.080.090.120.090.080.110.090.08
Free Cash Flow / Operating Cash Flow Ratio
0.760.700.750.850.770.780.770.840.800.830.810.77
Cash Flow Coverage Ratio
0.420.390.220.310.250.270.350.180.210.110.100.27
Short Term Coverage Ratio
5.511.9260.494.362.88725.4680.837312.9017.4014.292.88
Dividend Payout Ratio
15.74%29.25%28.05%20.69%20.89%20.41%20.46%146.16%18.59%-161.67%44.14%20.89%