Regal Rexnord (RRX) | Financial Analysis & Statements

Regal Rexnord Corporation | Mid-cap | Industrials

$151.70

-0.05%

Regal Rexnord vs Eaton Regal Rexnord vs Parker Hannifin Regal Rexnord vs A.O. Smith Regal Rexnord vs Donaldson Company Regal Rexnord vs Watts Water Regal Rexnord vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.0B

Gross Profit 2.2B 36.31%

Operating Income 642.5M 10.65%

Net Income 198.4M 3.29%

EPS (Diluted) $2.94

Balance Sheet Metrics

Total Assets 14.0B

Total Liabilities 7.8B

Shareholders Equity 6.3B

Debt to Equity 1.24

Cash Flow Metrics

Operating Cash Flow 600.0M

Free Cash Flow 499.9M

Revenue & Profitability Trend

Regal Rexnord Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	6.0B	6.3B	5.2B	3.8B	2.9B
Cost of Goods Sold	3.8B	4.2B	3.5B	2.7B	2.1B
Gross Profit	2.2B	2.1B	1.7B	1.1B	806.6M
Operating Expenses	1.5B	1.5B	978.4M	714.7M	512.9M
Operating Income	642.5M	529.9M	691.3M	396.9M	293.7M
Pre-tax Income	248.0M	-1.6M	613.8M	310.5M	248.5M
Income Tax	49.6M	52.7M	118.9M	74.7M	56.3M
Net Income	198.4M	-54.3M	494.9M	235.8M	192.2M
EPS (Diluted)	$2.94	-$0.87	$7.29	$4.40	$4.64

Income Statement Trend

Regal Rexnord Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	2.8B	3.4B	3.0B	2.8B	1.9B
Non-Current Assets	11.3B	12.0B	7.3B	7.6B	2.7B
Total Assets	14.0B	15.4B	10.3B	10.4B	4.6B
Liabilities
Current Liabilities	1.2B	1.3B	1.0B	1.1B	822.0M
Non-Current Liabilities	6.6B	7.7B	2.8B	2.9B	1.2B
Total Liabilities	7.8B	9.1B	3.8B	4.0B	2.0B
Equity
Total Shareholders Equity	6.3B	6.4B	6.4B	6.4B	2.6B

Balance Sheet Composition

Regal Rexnord Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	198.4M	-54.3M	494.9M	235.8M	192.2M
Operating Cash Flow	600.0M	562.5M	413.7M	316.2M	416.7M
Investing Activities
Capital Expenditures	-104.6M	-112.8M	-78.3M	-50.2M	-37.0M
Investing Cash Flow	275.4M	-5.0B	-113.3M	-171.4M	-26.8M
Financing Activities
Dividends Paid	-93.0M	-92.8M	-90.9M	-335.6M	-48.7M
Financing Cash Flow	-1.1B	1.5B	-2.7B	-874.9M	-150.1M
Free Cash Flow	499.9M	596.2M	352.4M	303.2M	387.9M

Cash Flow Trend

Regal Rexnord Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 40.29

Forward P/E 13.23

Price to Book 1.46

Price to Sales 1.58

PEG Ratio 13.23

Profitability Ratios

Profit Margin 3.96%

Operating Margin 11.52%

Return on Equity 3.71%

Return on Assets 3.07%

Financial Health

Current Ratio 2.26

Debt to Equity 84.82

Beta 1.15

Per Share Data

EPS (TTM) $3.50

Book Value per Share $96.87

Revenue per Share $88.95

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
rrx	9.4B	40.29	1.46	3.71%	3.96%	84.82
Eaton	130.3B	33.56	7.04	20.81%	15.55%	58.00
Parker Hannifin	84.9B	25.57	6.34	27.15%	17.14%	69.95
A.O. Smith	9.1B	17.92	4.91	27.97%	13.74%	15.95
Donaldson Company	8.1B	23.58	5.56	24.58%	9.94%	49.34
Watts Water	8.2B	28.19	4.64	17.60%	13.07%	11.18

Financial data is updated regularly. All figures are in the company's reporting currency.