Regal Rexnord RRX Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 147.7%+6.2pp | 141.5%+12.0pp | 129.5%+6.2pp | 123.3%+7.1pp | |
| Operating margin | 44.6%+8.8pp | 35.8%+2.5pp | 33.3%-11.2pp | 44.5%+0.7pp | |
| Net margin | 17.3%— | —— | —— | 30.6%+0.8pp | |
| EBITDA margin | 78.9%+9.5pp | 69.4%+8.4pp | 61%-3.7pp | 64.7%+6.4pp | |
| Free cash flow margin | 55%+21.9pp | 33.1%-5.2pp | 38.3%+15.2pp | 23.1%-16.0pp | |
| Returns | |||||
| Return on equity | 15.7%— | —— | —— | 30.3%-5.4pp | |
| Return on assets | 7.2%— | —— | —— | 18.2%-1.6pp | |
| Return on invested capital | 18.4%+1.2pp | 17.3%+3.0pp | 14.3%-13.5pp | 27.8%-4.9pp | |
| Efficiency | |||||
| Asset turnover | 1.7×0.0× | 1.7×-0.1× | 1.7×-0.7× | 2.4×-0.2× | |
| Inventory turnover | 11.3×-0.4× | 11.8×+0.8× | 11×-1.1× | 12.1×-0.3× | |
| Liquidity | |||||
| Current ratio | 8.5×-1.3× | 9.8×-0.8× | 10.6×-0.9× | 11.5×+2.1× | |
| Quick ratio | 4.2×-1.3× | 5.5×-0.7× | 6.2×-0.1× | 6.3×+0.7× | |
| Cash ratio | 1.2×-0.3× | 1.5×-0.7× | 2.2×-0.4× | 2.6×+0.2× | |
| Leverage | |||||
| Debt-to-equity | 3.1×-0.7× | 3.8×-0.6× | 4.4×+2.9× | 1.4×0.0× | |
| Debt-to-assets | 1.5×-0.2× | 1.7×-0.1× | 1.7×+0.9× | 0.9×0.0× | |
| Net debt / EBITDA | 16.5×-4.1× | 20.6×-7.9× | 28.5×+20.3× | 8.2×+2.3× | |
| Interest coverage | 7.2×+1.9× | 5.4×-1.8× | 7.2×-26.4× | 33.6×+3.4× | |
| Per Share | |||||
| Book value per share | $401.65+5.8% | $379.68-0.5% | $381.40+1.8% | $374.82+30.2% | |
| Valuation | |||||
| Market capitalization | $36.02B-14.7% | $42.24B+8.8% | $38.82B+11.9% | $34.7B+20.6% | |
| Enterprise value | $55.19B-14.3% | $64.41B+1.6% | $63.38B+54.8% | $40.95B+29.5% | |
| Price / earnings | 141.1×— | —— | —— | 97.4×-21.7× | |
| Price / sales | 6.1×-0.6× | 6.7×-0.1× | 6.8×-0.4× | 7.2×-1.2× | |
| Price / book | 5.4×-1.3× | 6.7×+0.5× | 6.1×+0.6× | 5.5×-2.8× | |
| EV / EBITDA | 47.5×-12.2× | 59.7×-13.8× | 73.5×+19.5× | 53.9×-11.2× | |
| EV / sales | 9.4×-0.9× | 10.2×-0.9× | 11.2×+2.7× | 8.5×-0.7× | |
| Free cash flow yield | 35.5%+15.6pp | 19.9%-2.7pp | 22.6%+9.3pp | 13.3%-6.6pp | |
| Earnings yield | 11.4%— | —— | —— | 17.7%+2.4pp | |
| Dividend yield | 4.2%+0.6pp | 3.6%-0.3pp | 3.8%-9.5pp | 13.3%+7.8pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Regal Rexnord's profit margins?
- Regal Rexnord (RRX) runs a 37.4% gross margin and a 11.2% operating margin, with a 4.8% net margin.
- Where do Regal Rexnord's ratios come from?
- Every ratio is computed from Regal Rexnord's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
