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Regal Rexnord (RRX) Ratios
Regal Rexnord Ratios
RRX's free cash flow for Q2 2026 was $154.20M. For the 2026 fiscal year, RRX's free cash flow was decreased by $-22.50M and operating cash flow was $176.70M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.15 | 2.26 | 2.55 | 2.99 | 2.56 |
| Quick Ratio | 1.10 | 1.25 | 1.59 | 1.66 | 1.48 |
| Cash Ratio | 0.41 | 0.32 | 0.43 | 0.69 | 0.61 |
| Solvency Ratio | 0.11 | 0.09 | 0.05 | 0.22 | 0.11 |
| Operating Cash Flow Ratio | 0.78 | 0.50 | 0.54 | 0.44 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 15.83 | 121.88 | 183.41 | 12.91 | 73.00 |
| Net Current Asset Value | $ -4.36B | $ -5.02B | $ -5.68B | $ -845.80M | $ -1.15B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.40 | 0.42 | 0.21 | 0.20 |
| Debt-to-Equity Ratio | 0.74 | 0.90 | 1.03 | 0.33 | 0.32 |
| Debt-to-Capital Ratio | 0.42 | 0.47 | 0.51 | 0.25 | 0.24 |
| Long-Term Debt-to-Capital Ratio | 0.42 | 0.47 | 0.50 | 0.24 | 0.23 |
| Financial Leverage Ratio | 2.03 | 2.24 | 2.43 | 1.61 | 1.63 |
| Debt Service Coverage Ratio | 2.74 | 2.72 | 2.08 | 7.54 | 7.68 |
| Interest Coverage Ratio | 1.96 | 1.69 | 1.38 | 8.12 | 5.86 |
| Debt to Market Cap | 0.53 | 0.53 | 0.65 | 0.25 | 0.24 |
| Interest Debt Per Share | 81.51 | 90.55 | 105.39 | 33.38 | 44.30 |
| Net Debt to EBITDA | 3.77 | 4.48 | 6.15 | 1.39 | 2.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 37.37% | 36.39% | 33.68% | 32.57% | 28.18% |
| EBIT Margin | 11.82% | 10.83% | 6.96% | 13.46% | 9.72% |
| EBITDA Margin | 20.24% | 19.31% | 15.53% | 19.96% | 15.04% |
| Operating Profit Margin | 11.55% | 11.34% | 9.63% | 13.78% | 9.23% |
| Pretax Profit Margin | 5.94% | 4.11% | -0.03% | 11.76% | 8.15% |
| Net Profit Margin | 4.71% | 3.25% | -0.92% | 9.37% | 6.03% |
| Continuous Operations Profit Margin | 4.73% | 3.29% | -0.87% | 9.48% | 6.19% |
| Net Income Per EBT | 79.29% | 79.11% | 3587.50% | 79.65% | 73.95% |
| EBT Per EBIT | 51.44% | 36.23% | -0.27% | 85.39% | 88.34% |
| Return on Assets (ROA) | 2.01% | 1.40% | -0.37% | 4.76% | 2.21% |
| Return on Equity (ROE) | 4.08% | 3.13% | -0.90% | 7.65% | 3.60% |
| Return on Capital Employed (ROCE) | 5.41% | 5.34% | 4.27% | 7.76% | 3.79% |
| Return on Invested Capital (ROIC) | 4.29% | 4.26% | 4.25% | 6.21% | 2.87% |
| Return on Tangible Assets | 7.18% | 5.02% | -1.20% | 12.16% | 5.89% |
| Earnings Yield | 3.00% | 1.90% | -0.58% | 6.11% | 2.85% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.32 | 7.16 | 6.78 | 6.54 | 4.85 |
| Payables Turnover | 6.12 | 7.07 | 7.55 | 7.07 | 4.25 |
| Inventory Turnover | 2.81 | 3.13 | 3.25 | 2.63 | 2.29 |
| Fixed Asset Turnover | 5.61 | 5.68 | 5.15 | 5.68 | 3.73 |
| Asset Turnover | 0.43 | 0.43 | 0.41 | 0.51 | 0.37 |
| Working Capital Turnover Ratio | 3.98 | 3.36 | 3.08 | 2.81 | 2.78 |
| Cash Conversion Cycle | 102.40 | 116.09 | 117.63 | 142.84 | 148.46 |
| Days of Sales Outstanding | 32.24 | 50.98 | 53.82 | 55.78 | 75.28 |
| Days of Inventory Outstanding | 129.80 | 116.73 | 112.19 | 138.69 | 159.06 |
| Days of Payables Outstanding | 59.64 | 51.62 | 48.37 | 51.63 | 85.88 |
| Operating Cycle | 162.04 | 167.71 | 166.01 | 194.47 | 234.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 14.94 | 9.18 | 10.79 | 6.54 | 7.56 |
| Free Cash Flow Per Share | 13.47 | 7.53 | 8.99 | 5.28 | 6.41 |
| Dividend Paid and CapEx Coverage Ratio | 5.20 | 3.01 | 3.38 | 2.50 | 0.92 |
| Capital Expenditure Coverage Ratio | 10.14 | 5.57 | 6.01 | 5.21 | 6.56 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.11 | 0.11 | 0.20 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.10 | 0.11 | 0.08 | 0.09 |
| Free Cash Flow Yield | 9.60% | 4.85% | 6.08% | 4.40% | 3.77% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 33.25 | 52.59 | -170.97 | 16.37 | 35.06 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.71 | 1.57 | 1.53 | 2.11 |
| Price-to-Book (P/B) Ratio | 1.36 | 1.65 | 1.55 | 1.25 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 10.42 | 20.61 | 16.46 | 22.71 | 26.55 |
| Price-to-Operating Cash Flow Ratio | 9.39 | 16.90 | 13.72 | 18.35 | 22.50 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | -0.12 | 1.53 | 0.32 | 8.60 |
| Enterprise Value Multiple | 11.52 | 13.32 | 16.26 | 9.07 | 16.43 |
| Enterprise Value | 13.84B | 15.51B | 15.79B | 9.45B | 9.41B |
| EV to EBITDA | 11.52 | 13.32 | 16.26 | 9.07 | 16.43 |
| EV to Sales | 2.33 | 2.57 | 2.53 | 1.81 | 2.47 |
| EV to Free Cash Flow | 15.49 | 31.04 | 26.48 | 26.82 | 31.04 |
| EV to Operating Cash Flow | 13.97 | 25.46 | 22.07 | 21.67 | 26.31 |
| Tangible Book Value Per Share | -47.91 | -58.08 | -64.43 | 2.61 | -1.27 |
| Shareholders’ Equity Per Share | 103.23 | 94.27 | 95.69 | 95.78 | 134.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.20 | -32.94 | 0.19 | 0.24 |
| Revenue Per Share | 89.51 | 90.87 | 94.28 | 78.23 | 80.55 |
| Net Income Per Share | 4.22 | 2.95 | -0.87 | 7.33 | 4.85 |
| Tax Burden | 0.79 | 0.79 | 35.88 | 0.80 | 0.74 |
| Interest Burden | 0.50 | 0.38 | -0.00 | 0.87 | 0.84 |
| Research & Development to Revenue | 0.00 | 0.03 | 0.03 | 0.02 | 0.02 |
| SG&A to Revenue | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Income Quality | 3.53 | 3.07 | -13.17 | 0.88 | 1.52 |
Currency in USD