Regal Rexnord Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Regal Rexnord Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $554 of operating cash. Higher than almost all Industrials companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 98% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 88% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$554Over the last 3 years, every $100 of reported profit came with $554 of operating cash.
Higher than almost all Industrials companies in United States.
Self-Funding Ratio
7.1×Over the last 3 years its own operating cash covered its investment spending (capex) 7.1 times.
Higher than 83% of Industrials companies in United States.
Cash Locked Ratio
$20For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $31 tied up three years earlier.
Less money tied up than 58% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 60% of Industrials companies in United States.
Growth Efficiency Ratio
−$29Sales grew 14% in 3 years, but profit fell: $29 less profit per $100 of extra sales.
Lower than 85% of Industrials companies in United States.
Asset Productivity Ratio
+14% / +36%In 3 years sales changed by +14% while total assets changed by +36%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
41.1×Debt due within a year is covered 41.1 times by its yearly operating cash.
Higher than 88% of Industrials companies in United States.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 78% of Industrials companies in United States.
Tangible Assets Ratio
28%Of every $100 the company owns, $28 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 98% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 88% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Regal Rexnord Corporation owes $0.50 for every $1 it owns. Net profit rose 42% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
30.6Investors pay $30.6 for every $1 of Regal Rexnord Corporation's yearly profit, higher than 64% of Industrials companies in United States.
P/B ratio
1.43The share price is 1.43 times Regal Rexnord Corporation's book value per share, lower than 72% of Industrials companies in United States.
Market cap
$9.9 BThe total market value of all of Regal Rexnord Corporation's shares at today's price (share price × number of shares), larger than 79% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$6.9 BWhat Regal Rexnord Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$103.88Net worth divided by the number of shares. The share price of $148.71 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
4.8%Regal Rexnord Corporation earned 4.8% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
Owes vs Owns
0.50×Regal Rexnord Corporation owes $0.50 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Dividend yield
0.88%Regal Rexnord Corporation pays 0.88% of its share price as dividends a year, lower than 68% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Profit growth
+42%Net profit rose 42% in the year to Dec 2025, and shrank 17% a year on average over 3 years.
Profit margin
4.7%Regal Rexnord Corporation keeps $5 of every $100 of revenue as net profit.
Cash quality
3.5×Cash from Regal Rexnord Corporation's business was 3.5× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
2.0×Regal Rexnord Corporation's operating profit covered its interest costs 2.0 times in the year to Dec 2025.
Cash vs debt
Net debtRegal Rexnord Corporation had $4.4 B more debt than cash (net debt) at Dec 2025.
Questions
What is Regal Rexnord Corporation's P/E ratio?
Investors pay $30.6 for every $1 of Regal Rexnord Corporation's yearly profit, higher than 64% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Regal Rexnord Corporation: $9.9 B ÷ $6.9 B (30 Jun 2026) = 1.4.
What is Regal Rexnord Corporation's return on equity?
Regal Rexnord Corporation earned 4.8% on its shareholders' money over the last year, lower than 56% of Industrials companies in United States.
How much does Regal Rexnord Corporation owe compared with what it owns?
Regal Rexnord Corporation owes $0.50 for every $1 it owns (low), lower than 60% of Industrials companies in United States.
Does Regal Rexnord Corporation pay a dividend?
Yes. Regal Rexnord Corporation pays 0.88% of its share price as dividends a year, lower than 68% of dividend-paying Industrials companies in United States.
Is Regal Rexnord Corporation's revenue growing?
Revenue fell 2% in the year to Dec 2025, and grew 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.