Regal Rexnord Ratios (2009-2025) | RRX

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Ratios	Jun2009	Sep2009	Jan2010	Apr2010	Jul2010	Oct2010	Dec2010	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
Gross Margin	20.82%	24.48%		25.81%	24.56%	24.49%	11.57%	24.87%	22.10%	24.38%	23.51%	24.46%	25.48%	24.71%	22.46%	25.64%	25.45%	25.58%	24.48%	24.26%	24.81%	24.56%	24.25%	24.23%	26.68%	27.33%	28.42%	26.57%	26.58%	28.62%	25.48%	26.73%	25.78%	26.22%	27.19%	26.73%	25.78%	26.22%	27.19%	7.86%	7.46%	6.98%	25.77%	27.69%	26.86%	29.23%	27.35%	30.68%	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%
EBT Margin	5.36%	10.46%		12.50%	10.76%	11.12%	3.50%	8.95%	7.39%	9.24%	6.66%	8.38%	10.71%	9.38%	5.11%	8.48%	8.70%	9.05%	-5.02%	7.61%	9.30%	8.06%	-14.26%	5.62%	9.31%	9.75%	-1.31%	6.77%	9.28%	9.45%	7.48%	6.99%	7.22%	8.77%	7.41%	8.53%	8.92%	6.08%	8.54%	12.65%	9.59%	7.86%	6.95%	8.25%	5.96%	11.00%	9.51%	11.25%	12.02%	11.47%	10.58%	12.58%	13.62%	11.70%	-257.14%	0.56%	2.44%	-7.63%	4.63%	2.02%	6.26%	5.51%	2.63%	5.15%	6.76%	6.14%
EBIT Margin	6.48%	10.39%		12.37%	11.43%	11.83%	5.00%	9.67%	8.04%	10.60%	8.06%	9.79%	11.96%	10.69%	6.58%	9.75%	9.87%	10.26%	-3.82%	8.70%	10.31%	9.00%	-14.26%	6.98%	10.95%	11.35%	-1.82%	8.47%	10.90%	11.09%	9.25%	10.04%	10.38%	7.50%	10.18%	10.04%	10.38%	7.50%	10.18%	6.96%	2.24%	2.19%	8.36%	9.53%	7.24%	11.87%	9.51%	12.47%	12.99%	13.54%	1.55%	13.08%	14.44%	13.12%	-357.14%	5.63%	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%
EBITDA Margin	6.48%	10.39%		12.37%	11.43%	11.83%	5.00%	9.67%	8.04%	10.60%	8.06%	9.79%	11.96%	10.69%	6.58%	9.75%	9.87%	10.26%	-3.82%	8.70%	10.31%	9.00%	-14.26%	6.98%	10.95%	11.35%	-1.82%	8.47%	10.90%	11.09%	9.25%	10.04%	10.38%	7.50%	10.18%	10.04%	10.38%	7.50%	10.18%	6.96%	2.24%	2.19%	8.36%	9.53%	7.24%	11.87%	9.51%	12.47%	12.99%	13.54%	1.55%	13.08%	14.44%	13.12%	-357.14%	5.63%	8.57%	-1.24%	11.01%	8.65%	12.53%	11.78%	8.77%	11.26%	12.19%	11.65%
Operating Margin	6.48%	10.39%		12.37%	11.43%	11.83%	5.00%	9.67%	8.04%	10.60%	8.06%	9.79%	11.96%	10.69%	6.58%	9.75%	9.87%	10.26%	-3.82%	8.70%	10.31%	9.00%	-14.26%	6.98%	10.95%	11.35%	-1.82%	8.47%	10.90%	11.09%	9.25%	10.04%	10.38%	7.50%	10.18%	10.04%	10.38%	7.50%	10.18%	6.96%	2.24%	2.19%	8.36%	9.53%	7.24%	11.87%	9.51%	12.47%	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%
Net Margin	3.85%	10.46%		12.50%	7.32%	7.77%	2.62%	6.16%	5.28%	6.45%	-0.94%	6.18%	2.48%	1.72%	-1.70%	0.87%	0.95%	1.13%	-10.86%	-0.22%	1.14%	0.39%	-20.05%	-0.70%	2.03%	2.13%	-6.32%	0.66%	2.44%	2.67%	1.02%	0.73%	1.18%	3.27%	2.65%	3.21%	3.81%	2.78%	3.23%	6.76%	4.35%	2.98%	1.12%	2.34%	0.22%	4.79%	5.33%	4.50%	6.14%	9.12%	7.69%	9.79%	10.61%	9.20%	-236.64%	-0.45%	1.88%	-8.40%	3.52%	1.32%	4.07%	4.94%	2.87%	4.05%	5.32%	5.34%
FCF Margin						6.28%	9.04%	4.30%	6.25%	8.25%	10.43%	6.03%	12.84%	6.48%	7.07%	5.83%	7.87%	8.20%	6.77%	2.93%	9.28%	7.74%		-0.41%	-2.49%	-2.35%	16.22%	5.34%	12.01%	17.28%	12.24%	3.81%	8.51%	7.65%	4.62%	2.64%	8.40%	9.43%	10.66%	-0.22%	8.73%	15.47%	16.55%	12.50%	12.21%	14.64%		4.77%	-1.53%	-1.48%	1.89%	-1.49%	6.79%	8.38%	-389.40%	7.15%	9.97%	9.79%	10.63%	4.17%	8.14%	8.49%	12.59%	6.03%	32.95%	11.62%
Efficiency
Inventory Average						0.32B			0.42B	0.53B	0.60B	0.58B	0.59B	0.59B	0.58B	0.57B	0.58B	0.59B	0.61B	0.63B	0.65B	0.67B	0.69B	0.74B	0.78B	0.76B	0.76B	0.77B	0.73B	0.70B	0.67B	0.67B	0.69B	0.72B	0.75B	0.77B	0.78B	0.79B	0.78B	0.79B	0.78B	0.75B	0.70B	0.67B	0.67B	0.68B	0.68B	0.71B	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
Assets Average						2.29B	2.40B	2.50B	2.60B	3.01B	3.32B	3.37B	3.47B	3.44B	3.50B	3.62B	3.67B	3.69B	3.66B	3.67B	3.76B	3.74B	3.51B	4.16B	4.97B	4.92B	4.74B	4.60B	4.57B	4.51B	4.42B	4.40B	4.42B	4.39B	4.39B	4.45B	4.57B	4.62B	4.61B	4.66B	4.68B	4.57B	4.45B	4.51B	4.50B	4.44B	4.53B	4.61B	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
Equity Average		0.89B	1.15B	1.21B	1.24B	1.30B	1.37B	1.42B	1.46B	1.52B	1.57B	1.63B	1.69B	1.73B	1.89B	2.02B	2.05B	2.09B	2.11B	2.12B	2.16B	2.19B	2.08B	1.98B	2.01B	2.03B	2.01B	2.01B	2.04B	2.08B	2.09B	2.13B	2.21B	2.28B	2.33B	2.39B	2.38B	2.35B	2.35B	2.39B	2.44B	2.38B	2.35B	2.34B	2.32B	2.40B	2.53B	2.64B	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
Invested Capital	0.65B	1.13B	1.19B	1.23B	1.25B	1.36B	1.40B	1.46B	1.49B	1.57B	2.50B	1.70B	2.60B	2.64B	2.81B	2.87B	2.82B	2.88B	2.87B	2.90B	2.96B	2.85B	2.00B	3.94B	3.93B	3.84B	3.70B	3.74B	3.66B	3.61B	3.49B	3.54B	3.55B	3.52B	3.50B	3.60B	3.68B	3.64B	3.65B	3.66B	3.65B	3.53B	3.52B	3.67B	3.47B	3.52B	3.69B	3.68B	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	6.78B
Asset Utilization Ratio						0.74	1.17	1.19	1.18	1.07	0.85	0.88	0.90	0.92	0.91	0.87	0.84	0.84	0.85	0.85	0.84	0.86	0.93	0.81	0.70	0.71	0.74	0.74	0.72	0.72	0.73	0.75	0.77	0.80	0.83	0.82	0.80	0.79	0.79	0.78	0.75	0.74	0.73	0.69	0.64	0.64	0.64	0.65	0.69	0.73	0.51	0.41	0.45	0.50	0.38	0.29	0.26	0.29	0.41	0.43	0.43	0.42	0.42	0.42	0.42	0.42
Leverage & Solvency
Interest Coverage Ratio	5.36				14.91	14.51	10.73	12.57	11.42	7.46	5.48	6.70	9.22	7.86	4.32	7.16	7.58	7.43	-2.65	6.70	8.51	7.62		4.68	6.29	6.63	-0.47	4.62	6.18	6.24	4.83	6.13	6.78	5.14	6.65	6.78	7.01	5.07	6.28	4.37	1.46	1.25	4.94	6.03	4.33	10.00		8.06	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
Debt to Equity			0.40		0.34	0.32		0.31	0.30	0.62	0.57	0.59	0.54	0.49	0.41	0.40	0.37	0.36	0.37	0.36	0.35	0.31	0.32	0.98	0.93	0.89	0.87	0.84	0.79	0.72	0.68	0.63	0.58	0.53	0.48	0.49	0.57	0.54	0.56	0.50	0.50	0.52	0.48	0.59	0.48	0.44	0.41	0.38	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
Debt Ratio			0.23		0.19	0.18		0.18	0.17	0.29	0.28	0.28	0.26	0.25	0.23	0.22	0.21	0.21	0.21	0.21	0.20	0.18	0.19	0.39	0.38	0.37	0.38	0.37	0.36	0.34	0.32	0.31	0.30	0.28	0.26	0.26	0.29	0.28	0.28	0.26	0.26	0.27	0.26	0.30	0.26	0.24	0.23	0.22	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
Equity Ratio			0.56		0.56	0.57	0.57	0.57	0.56	0.46	0.48	0.49	0.49	0.52	0.56	0.56	0.56	0.57	0.58	0.57	0.58	0.59	0.59	0.40	0.41	0.42	0.43	0.44	0.45	0.47	0.48	0.49	0.51	0.52	0.54	0.54	0.51	0.51	0.51	0.52	0.52	0.52	0.54	0.50	0.53	0.55	0.57	0.57	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
Times Interest Earned	5.36				14.91	14.51	10.73	12.57	11.42	7.46	5.48	6.70	9.22	7.86	4.32	7.16	7.58	7.43	-2.65	6.70	8.51	7.62		4.68	6.29	6.63	-0.47	4.62	6.18	6.24	4.83	6.13	6.78	5.14	6.65	6.78	7.01	5.07	6.28	4.37	1.46	1.25	4.94	6.03	4.33	10.00		8.06	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
Dividends & Payouts
FCF Payout Ratio						0.18	0.06	0.23	0.15	0.12	0.10	0.15	0.07	0.16	0.16	0.19	0.13	0.14	0.18	0.38	0.12	0.15		-2.65			0.10	0.45	0.01	0.08	0.12	0.32	0.13	0.17	0.28	0.50	0.14	0.14	0.13	-6.32	0.16	0.11	0.10	0.13	0.16	0.11		0.31			13.00	-1.16	0.24	0.21	0.14	0.27	0.13	0.14	0.14	0.36	0.19	0.19	0.13	0.27	0.05	0.13
Valuation
Enterprise Value	-0.29B	-0.35B	-0.37B	-0.26B	-0.31B	-0.11B	-0.17B	-0.22B	-0.25B	-0.09B	-0.10B	-0.12B	-0.15B	-0.14B	-0.33B	-0.37B	-0.42B	-0.42B	-0.42B	-0.36B	-0.40B	-0.28B	-0.29B	-0.19B	-0.20B	-0.21B	-0.21B	-0.21B	-0.23B	-0.24B	-0.25B	-0.22B	-0.20B	-0.15B	-0.11B	-0.14B	-0.14B	-0.16B	-0.22B	-0.24B	-0.26B	-0.27B	-0.30B	-0.57B	-0.40B	-0.46B	-0.58B	-0.53B	-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
Return Ratios
Return on Sales	0.04%	0.10%		0.12%	0.07%	0.08%	0.03%	0.06%	0.05%	0.06%	0.05%	0.06%	0.07%	0.07%	0.04%	0.07%	0.07%	0.07%	-0.05%	0.06%	0.07%	0.06%	-0.14%	0.04%	0.07%	0.07%	0.00%	0.05%	0.07%	0.08%	0.06%	0.05%	0.06%	0.07%	0.06%	0.07%	0.07%	0.06%	0.06%	0.10%	0.08%	0.07%	0.05%	0.06%	0.05%	0.09%	0.10%	0.09%	0.10%	0.09%	0.08%	0.10%	0.11%	0.09%	-2.37%	0.00%	0.02%	-0.08%	0.04%	0.01%	0.04%	0.05%	0.03%	0.04%	0.05%	0.05%
Return on Capital Employed						0.13%		0.13%	0.12%	0.10%	0.09%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.10%	0.07%	0.07%	0.07%	0.07%	0.04%	0.03%	0.03%	0.04%	0.06%	0.06%	0.06%	0.06%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%	0.06%	0.05%	0.04%	0.04%	0.05%	0.07%	0.08%	0.08%	0.10%	0.11%	0.06%	0.05%	0.05%	0.06%	0.07%	0.05%	0.04%	0.02%	0.03%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Invested Capital							0.14%	0.13%	0.12%	0.12%	0.09%	0.09%	0.10%	0.09%	0.09%	0.08%	0.08%	0.08%	0.05%	0.05%	0.05%	0.05%		0.01%	0.01%	0.01%	0.05%	0.05%	0.05%	0.05%	0.07%	0.08%	0.08%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.07%	0.05%	0.04%	0.04%	0.04%	0.04%	0.06%		0.07%	0.08%	0.10%	0.05%	0.04%	0.05%	0.05%	0.07%	0.04%	0.03%	-0.01%	1.01%	-0.04%	0.00%	0.04%	0.04%	0.06%	0.08%	0.08%
Return on Assets						0.07%	0.08%	0.06%	0.06%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.06%	0.05%	0.05%	0.03%	0.03%	0.03%	0.03%	0.01%	0.01%	0.01%	0.01%	0.03%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.06%	0.06%	0.06%	0.05%	0.04%	0.04%	0.04%	0.05%	0.05%	0.06%	0.07%	0.04%	0.04%	0.04%	0.05%	0.05%	0.03%	0.02%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.02%	0.02%	0.02%
Return on Equity				0.11%	0.12%	0.12%	0.13%	0.11%	0.10%	0.10%	0.10%	0.10%	0.12%	0.12%	0.11%	0.10%	0.09%	0.09%	0.06%	0.06%	0.06%	0.05%	0.02%	0.02%	0.02%	0.03%	0.08%	0.08%	0.08%	0.08%	0.10%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.11%	0.10%	0.09%	0.07%	0.07%	0.09%	0.09%	0.11%	0.11%	0.07%	0.06%	0.07%	0.08%	0.08%	0.06%	0.04%	0.00%	-0.01%	0.00%	0.00%	0.03%	0.03%	0.04%	0.04%	0.04%

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Regal Rexnord Ratios (2009-2025) | RRX

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