Regal Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Regal Beloit
RRX Stock  USD 118.41  1.69  1.45%   
Regal Beloit financial statements provide useful quarterly and yearly information to potential Regal Beloit investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Regal Beloit financial statements helps investors assess Regal Beloit's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Regal Beloit's valuation are summarized below:
Gross Profit
2.2 B
Profit Margin
0.0325
Market Capitalization
7.7 B
Enterprise Value Revenue
2.146
Revenue
6 B
We have found one hundred twenty available trending fundamental ratios for Regal Beloit, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Regal Beloit recent market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2025. Enterprise Value is likely to rise to about 1.9 B in 2025

Regal Beloit Total Revenue

6.34 Billion

Check Regal Beloit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regal Beloit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 595.1 M, Interest Expense of 419.7 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0086 or PTB Ratio of 2.02. Regal financial statements analysis is a perfect complement when working with Regal Beloit Valuation or Volatility modules.
  
Check out the analysis of Regal Beloit Correlation against competitors.
For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.

Regal Beloit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.7 B14 B6.6 B
Slightly volatile
Short and Long Term Debt Total5.9 B5.6 B2.1 B
Slightly volatile
Other Current Liabilities663.9 M632.3 M207.7 M
Slightly volatile
Total Current Liabilities1.3 B1.2 B769.7 M
Slightly volatile
Total Stockholder Equity6.6 B6.3 B3.3 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.1 B2.7 B
Slightly volatile
Net Debt5.5 B5.2 B1.7 B
Slightly volatile
Retained Earnings2.1 B2 B1.5 B
Slightly volatile
Cash413.2 M393.5 M370.5 M
Slightly volatile
Non Current Assets Total11.8 B11.3 B4.7 B
Slightly volatile
Cash And Short Term Investments413.2 M393.5 M370.5 M
Slightly volatile
Net Receivables884.9 M842.8 M556.1 M
Slightly volatile
Common Stock Shares Outstanding35.7 M66.7 M45.8 M
Slightly volatile
Liabilities And Stockholders Equity14.7 B14 B6.6 B
Slightly volatile
Non Current Liabilities Total6.9 B6.6 B2.5 B
Slightly volatile
Inventory1.3 B1.2 B814.1 M
Slightly volatile
Other Current Assets301.9 M287.5 M201.1 M
Slightly volatile
Other Stockholder Equity4.9 B4.7 B2 B
Slightly volatile
Total Liabilities8.2 B7.8 B3.3 B
Slightly volatile
Total Current Assets2.9 B2.8 B1.9 B
Slightly volatile
Short Term Debt30.3 M40.6 M56.5 M
Very volatile
Accounts Payable569.9 M542.8 M381.3 M
Slightly volatile
Intangible Assets3.8 B3.7 B1.3 B
Slightly volatile
Common Stock438.8 K805 K478.7 K
Slightly volatile
Current Deferred Revenue25.3 M26.7 M135.3 M
Slightly volatile
Good Will6.8 B6.5 B2.6 B
Slightly volatile
Short Term Investments7.5 M7.9 M14.2 M
Slightly volatile
Other Assets69.7 M117.1 M58.5 M
Slightly volatile
Long Term Debt5.7 B5.5 B2.2 B
Slightly volatile
Long Term Debt Total1.5 B2.3 B1.4 B
Slightly volatile
Capital Surpluse5.6 B5.3 B2.1 B
Slightly volatile
Cash And Equivalents467.8 M791.8 M414.5 M
Slightly volatile
Property Plant Equipment8.8 B8.4 B2.9 B
Slightly volatile
Other Liabilities524.3 M881.2 M437.7 M
Slightly volatile
Net Tangible Assets248.7 M261.7 M606.9 M
Pretty Stable
Net Invested Capital7.6 B11.7 B5.4 B
Slightly volatile
Short and Long Term Debt4.8 M5 M68.4 M
Slightly volatile
Non Current Liabilities Other56 M59 M159 M
Slightly volatile
Net Working Capital1.6 B1.5 B1.2 B
Slightly volatile
Capital Stock628.6 K805 K495.8 K
Slightly volatile
Capital Lease Obligations128.3 M149.7 M92.6 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.9 B1.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.6 M39.6 M34 M
Slightly volatile
Common Stock Total Equity660 K805 K497.8 K
Slightly volatile
Retained Earnings Total Equity2.2 B2.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities519.2 M680.7 M308 M
Slightly volatile

Regal Beloit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization595.1 M566.7 M225.6 M
Slightly volatile
Interest Expense419.7 M399.7 M117.4 M
Slightly volatile
Total Revenue6.3 B6 B3.7 B
Slightly volatile
Gross Profit2.3 B2.2 B1.1 B
Slightly volatile
Other Operating Expenses5.7 B5.4 B3.4 B
Slightly volatile
Operating Income661.5 M630 M342.4 M
Slightly volatile
EBIT455.3 M433.7 M342.8 M
Slightly volatile
EBITDA661.5 M630 M490.2 M
Slightly volatile
Cost Of Revenue4 B3.8 B2.6 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B725.3 M
Slightly volatile
Income Tax Expense40.6 M49.6 M56.8 M
Slightly volatile
Research Development206.5 M196.7 M85.5 M
Slightly volatile
Tax Provision69.8 M49.6 M61.5 M
Pretty Stable
Interest Income23.3 M18.8 M33.7 M
Slightly volatile
Net Income Applicable To Common Shares590.3 M562.2 M289.8 M
Slightly volatile
Reconciled Depreciation270.4 M511.8 M199.8 M
Slightly volatile
Extraordinary Items27.7 M26.3 M12.5 M
Slightly volatile
Non Recurring769.5 K810 K13.5 M
Slightly volatile
Non Operating Income Net Other12.3 M12.2 M10.7 M
Slightly volatile

Regal Beloit Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow524.9 M499.9 M316.5 M
Slightly volatile
Begin Period Cash Flow667.1 M635.3 M376.6 M
Slightly volatile
Depreciation94.8 M165.3 M164.3 M
Slightly volatile
Dividends Paid97.7 M93 M69.9 M
Slightly volatile
Capital Expenditures57.5 M109.5 M74.8 M
Slightly volatile
Total Cash From Operating Activities639.9 M609.4 M394.9 M
Slightly volatile
End Period Cash Flow413.2 M393.5 M374.6 M
Slightly volatile
Change To Netincome47.7 M30 M27.8 M
Slightly volatile
Cash And Cash Equivalents Changes41.6 M43.8 M187.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.791.70721.8492
Pretty Stable
Dividend Yield0.00860.0090.0299
Slightly volatile
PTB Ratio2.021.64551.4002
Pretty Stable
Days Sales Outstanding43.0950.983166.5955
Slightly volatile
Book Value Per Share99.194.3855113
Pretty Stable
Free Cash Flow Yield0.05410.04850.0461
Pretty Stable
Operating Cash Flow Per Share9.649.17777.6902
Slightly volatile
Stock Based Compensation To Revenue0.00330.00580.006
Pretty Stable
Capex To Depreciation1.320.66240.4297
Pretty Stable
PB Ratio2.021.64551.4002
Pretty Stable
EV To Sales2.72.57132.2647
Slightly volatile
Free Cash Flow Per Share7.917.52866.4038
Slightly volatile
ROIC0.03720.03920.125
Slightly volatile
Inventory Turnover2.833.13062.7833
Pretty Stable
Days Of Inventory On Hand117117134
Very volatile
Payables Turnover13.47.07965.8345
Slightly volatile
Research And Ddevelopement To Revenue0.01890.03150.0208
Slightly volatile
Capex To Revenue0.01720.01810.0159
Very volatile
Cash Per Share6.225.926211.4377
Pretty Stable
POCF Ratio17.7516.902919.6201
Very volatile
Interest Coverage1.51.57625.4866
Slightly volatile
Capex To Operating Cash Flow0.170.17970.1691
Slightly volatile
PFCF Ratio11.4220.605422.8739
Pretty Stable
Days Payables Outstanding30.7851.556771.0592
Slightly volatile
EV To Operating Cash Flow26.7325.458723.8826
Slightly volatile
EV To Free Cash Flow32.5931.035328.6394
Slightly volatile
Intangibles To Total Assets0.760.72140.6186
Slightly volatile
Net Debt To EBITDA8.698.2763.0727
Slightly volatile
Current Ratio3.252.26312.5692
Slightly volatile
Receivables Turnover7.597.15925.6216
Slightly volatile
Graham Number74.8171.25105
Very volatile
Shareholders Equity Per Share98.9994.2741112
Pretty Stable
Debt To Equity0.940.89580.4464
Slightly volatile
Capex Per Share1.221.64911.2546
Slightly volatile
Revenue Per Share95.4190.870580.8546
Slightly volatile
Interest Debt Per Share94.9990.468448.5413
Slightly volatile
Debt To Assets0.210.39960.2223
Slightly volatile
Enterprise Value Over EBITDA25.8624.626215.924
Slightly volatile
Short Term Coverage Ratios12.8313.5122.8319
Slightly volatile
Operating Cycle178168202
Very volatile
Price Book Value Ratio2.021.64551.4002
Pretty Stable
Days Of Payables Outstanding30.7851.556771.0592
Slightly volatile
Price To Operating Cash Flows Ratio17.7516.902919.6201
Very volatile
Price To Free Cash Flows Ratio11.4220.605422.8739
Pretty Stable
Operating Profit Margin0.120.10440.0952
Slightly volatile
Company Equity Multiplier1.532.24191.7512
Pretty Stable
Long Term Debt To Capitalization0.250.47070.2746
Slightly volatile
Total Debt To Capitalization0.260.47250.2768
Slightly volatile
Return On Capital Employed0.04670.04910.049
Slightly volatile
Debt Equity Ratio0.940.89580.4464
Slightly volatile
Ebit Per Revenue0.120.10440.0952
Slightly volatile
Quick Ratio1.681.25341.5027
Very volatile
Dividend Paid And Capex Coverage Ratio1.963.00941.6017
Pretty Stable
Net Income Per E B T1.220.79113.0062
Slightly volatile
Cash Ratio0.260.32370.5348
Pretty Stable
Cash Conversion Cycle140116130
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1010.0957
Slightly volatile
Days Of Inventory Outstanding117117134
Very volatile
Days Of Sales Outstanding43.0950.983166.5955
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.82030.8103
Slightly volatile
Cash Flow Coverage Ratios0.10.10870.193
Slightly volatile
Price To Book Ratio2.021.64551.4002
Pretty Stable
Fixed Asset Turnover3.675.67991.7073
Pretty Stable
Capital Expenditure Coverage Ratio3.375.56535.8926
Very volatile
Price Cash Flow Ratio17.7516.902919.6201
Very volatile
Enterprise Value Multiple25.8624.626215.924
Slightly volatile
Debt Ratio0.210.39960.2223
Slightly volatile
Cash Flow To Debt Ratio0.10.10870.193
Slightly volatile
Price Sales Ratio1.791.70721.8492
Pretty Stable
Asset Turnover0.410.430.452
Slightly volatile
Gross Profit Margin0.310.36310.2914
Slightly volatile
Price Fair Value2.021.64551.4002
Pretty Stable

Regal Beloit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 B1.6 B2.3 B
Slightly volatile
Enterprise Value1.9 B1.8 B2.9 B
Slightly volatile

Regal Fundamental Market Drivers

Forward Price Earnings11.8483
Cash And Short Term Investments393.5 M

Regal Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Regal Beloit Financial Statements

Regal Beloit investors use historical fundamental indicators, such as Regal Beloit's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Regal Beloit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue26.7 M25.3 M
Total Revenue6 B6.3 B
Cost Of Revenue3.8 B4 B
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 90.87  95.41 
Ebit Per Revenue 0.10  0.12 

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