Regal Rexnord Ratios (2009-2026) | RRX

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Ratios	Jul2021	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Profitability
Gross Margin (Quarter)	29.06%	30.03%	27.47%	32.49%	32.13%	30.76%		32.52%	31.88%	32.86%	35.02%	35.74%	36.90%	37.65%	34.95%	37.20%	37.74%	37.02%	37.50%	37.18%
EBT Margin (Quarter)	12.02%	11.47%	10.58%	12.58%	13.62%	11.70%		0.56%	2.44%	-7.63%	4.63%	2.02%	6.26%	5.51%	2.63%	5.15%	6.76%	6.14%	5.68%	5.17%
EBIT Margin (Quarter)	12.99%	13.54%	1.55%	13.08%	14.44%	13.12%		5.63%	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%	10.80%	10.32%
EBITDA Margin (Quarter)	12.99%	13.54%	1.55%	13.08%	14.44%	13.12%		5.63%	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%	10.80%	10.32%
Operating Margin (Quarter)	12.99%	13.54%	1.55%	13.08%	14.44%	13.12%		5.63%	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%	10.80%	10.32%
Net Margin (Quarter)	6.14%	9.12%	7.69%	9.79%	10.61%	9.20%		-0.45%	1.88%	-8.40%	3.52%	1.32%	4.07%	4.94%	2.87%	4.05%	5.32%	5.34%	4.19%	4.35%
FCF Margin (Quarter)	-1.53%	-1.48%	1.89%	-1.49%	6.79%	8.38%		7.15%	9.97%	9.79%	10.63%	4.17%	8.14%	8.49%	12.59%	6.03%	32.95%	11.62%	9.23%	-0.17%
Efficiency
Inventory Average (Quarter)	0.74B	0.78B	1.00B	1.26B	1.36B	1.37B	1.35B	1.53B	1.65B	1.44B	1.29B	1.30B	1.31B	1.32B	1.28B	1.25B	1.31B	1.36B	1.34B	1.35B
Assets Average (Quarter)	4.70B	4.63B	7.43B	10.42B	10.46B	10.35B	10.26B	13.41B	16.20B	15.61B	15.40B	15.25B	14.84B	14.58B	14.30B	14.03B	13.97B	13.89B	13.90B	13.85B
Equity Average (Quarter)	2.70B	2.76B	4.60B	6.42B	6.37B	6.24B	6.30B	6.44B	6.45B	6.32B	6.28B	6.32B	6.32B	6.43B	6.38B	6.35B	6.57B	6.74B	6.81B	6.83B
Invested Capital (Quarter)	3.76B	2.79B	8.33B	8.48B	8.48B	8.37B	8.45B	13.74B	13.12B	12.69B	12.75B	12.52B	12.14B	12.15B	11.77B	6.44B	6.71B	6.77B	11.67B	6.83B
Asset Utilization Ratio (Quarter)	0.69	0.73	0.51	0.41	0.45	0.50		0.39	0.35	0.38	0.41	0.43	0.43	0.42	0.42	0.42	0.42	0.42	0.43	0.43
Leverage & Solvency
Interest Coverage Ratio (Quarter)	10.02	5.50	0.65	18.88	14.54	8.13	3.57	0.72	1.30	-0.18	1.64	1.27	1.91	1.78	1.35	1.77	2.14	2.00	1.90	1.90
Debt to Equity (Quarter)	0.37	0.23	0.30	0.32	0.34	0.36	0.32	1.13	1.04	1.05	1.00	1.00	0.91	0.87	0.87	0.82	0.72	0.71	0.70	0.69
Debt Ratio (Quarter)	0.21	0.14	0.19	0.20	0.21	0.21	0.20	0.44	0.42	0.42	0.41	0.41	0.39	0.39	0.39	0.38	0.35	0.34	0.34	0.34
Equity Ratio (Quarter)	0.57	0.62	0.62	0.61	0.60	0.60	0.63	0.39	0.41	0.40	0.41	0.42	0.44	0.45	0.45	0.46	0.48	0.49	0.49	0.49
Times Interest Earned (Quarter)	10.02	5.50	0.65	18.88	14.54	8.13	3.57	0.72	1.30	-0.18	1.64	1.27	1.91	1.78	1.35	1.77	2.14	2.00	1.90	1.90
Dividends & Payouts
FCF Payout Ratio (Quarter)			13.00	-1.16	0.24	0.21	0.14	0.27	-0.08		0.49	0.36	0.19	0.19	-0.36	0.27	0.05	0.13	0.17	-9.32
Valuation
Enterprise Value (Quarter)	-0.59B	-0.30B	-0.63B	-0.58B	-0.66B	-0.69B	-0.65B	-1.11B	-0.63B	-0.51B	-0.55B	-0.44B	-0.50B	-0.45B	-0.39B	-0.30B	-0.31B	-0.39B	-0.51B	-0.39B
Return Ratios
Return on Sales (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	10.13%	10.67%	5.63%	4.54%	5.40%	6.00%	7.49%	4.94%	3.71%	2.48%	2.68%	3.16%	3.56%	5.08%	4.82%	5.12%	5.07%	5.11%	5.39%	5.35%
Return on Invested Capital (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Regal Rexnord Ratios (2009-2026) | RRX

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