Regal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Regal Beloit
RRX Stock  USD 215.36  1.65  0.77%   
Regal Beloit's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Regal Beloit's valuation are provided below:
Gross Profit
2.2 B
Profit Margin
0.0471
Market Capitalization
14.3 B
Enterprise Value Revenue
2.4295
Revenue
5.9 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 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 3.2 B in 2026. Enterprise Value is likely to rise to about 1.9 B in 2026

Regal Beloit Total Revenue

6.23 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 525.6 M, Interest Expense of 366.7 M or Total Revenue of 6.2 B, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0199 or PTB Ratio of 2.01. Regal financial statements analysis is a perfect complement when working with Regal Beloit Valuation or Volatility modules.
  
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Regal Beloit Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets14.6 B13.9 B7 B
Slightly volatile
Short and Long Term Debt Total5.3 B5.1 B2.2 B
Slightly volatile
Other Current Liabilities624.1 M594.4 M344.3 M
Slightly volatile
Total Current Liabilities1.3 B1.3 B802.8 M
Slightly volatile
Total Stockholder Equity7.2 B6.8 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.1 B733 M
Slightly volatile
Net Debt4.8 B4.5 B1.8 B
Slightly volatile
Retained Earnings2.3 B2.2 B1.6 B
Slightly volatile
Cash547.8 M521.7 M387.4 M
Slightly volatile
Non Current Assets Total11.8 B11.2 B5 B
Slightly volatile
Non Currrent Assets Other90.1 M85.8 M38.1 M
Slightly volatile
Cash And Short Term Investments547.8 M521.7 M387.4 M
Slightly volatile
Net Receivables299 M524.2 M519.8 M
Slightly volatile
Common Stock Shares Outstanding36.6 M66.6 M47.1 M
Slightly volatile
Liabilities And Stockholders Equity14.6 B13.9 B7 B
Slightly volatile
Non Current Liabilities Total6.1 B5.8 B2.6 B
Slightly volatile
Inventory1.4 B1.3 B854.8 M
Slightly volatile
Other Current Assets361.9 M344.7 M205.2 M
Slightly volatile
Other Stockholder Equity4.9 B4.7 B2.1 B
Slightly volatile
Total Liabilities7.4 B7.1 B3.4 B
Slightly volatile
Total Current Assets2.8 B2.7 B2 B
Slightly volatile
Short Term Debt32.1 M62.6 M58.4 M
Very volatile
Accounts Payable637.7 M607.3 M398.7 M
Slightly volatile
Intangible Assets3.6 B3.4 B1.4 B
Slightly volatile
Common Stock451 K805 K492.5 K
Slightly volatile
Current Deferred Revenue25.3 M26.7 M119.2 M
Slightly volatile
Good Will6.9 B6.6 B2.8 B
Slightly volatile
Short Term Investments7.5 M7.9 M13.9 M
Slightly volatile
Long Term Debt2.9 B4.8 B2.2 B
Slightly volatile
Long Term Debt Total2.9 B4.8 B2.2 B
Slightly volatile
Capital Surpluse3 B4.7 B2.1 B
Slightly volatile
Cash And Equivalents491.2 M521.7 M392 M
Slightly volatile
Property Plant Equipment1 B1.1 B1.5 B
Slightly volatile
Other Liabilities524.3 M881.2 M457 M
Slightly volatile
Net Tangible Assets248.7 M261.7 M584.6 M
Pretty Stable
Net Invested Capital7.6 B13.5 B5.9 B
Slightly volatile
Short and Long Term Debt4.3 M4.5 M64.6 M
Slightly volatile
Non Current Liabilities Other64.5 M67.8 M154.2 M
Slightly volatile
Net Working Capital1.6 B1.8 B1.2 B
Slightly volatile
Capital Stock628.6 K805 K507.9 K
Slightly volatile
Capital Lease Obligations128.3 M172.2 M97.3 M
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B1.6 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.6 M39.6 M34 M
Slightly volatile
Common Stock Total Equity660 K805 K509.7 K
Slightly volatile
Retained Earnings Total Equity2.2 B2.4 B2.1 B
Slightly volatile
Deferred Long Term Liabilities519.2 M680.7 M324.7 M
Slightly volatile

Regal Beloit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization525.6 M500.6 M234.2 M
Slightly volatile
Interest Expense366.7 M349.2 M125.8 M
Slightly volatile
Total Revenue6.2 B5.9 B3.9 B
Slightly volatile
Gross Profit2.3 B2.2 B1.2 B
Slightly volatile
Other Operating Expenses5.5 B5.2 B3.5 B
Slightly volatile
Operating Income719.6 M685.3 M405.5 M
Slightly volatile
EBIT736.8 M701.7 M372.3 M
Slightly volatile
EBITDA1.3 B1.2 B577.6 M
Slightly volatile
Cost Of Revenue3.9 B3.7 B2.7 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B769.3 M
Slightly volatile
Income Tax Expense41.7 M71.7 M58.1 M
Slightly volatile
Research Development213 M202.9 M74.5 M
Slightly volatile
Tax Provision70.7 M71.7 M62.1 M
Slightly volatile
Interest Income341.8 M325.5 M69.6 M
Slightly volatile
Reconciled Depreciation618 M588.6 M243.2 M
Slightly volatile
Extraordinary Items27.7 M26.3 M13.1 M
Slightly volatile
Non Recurring769.5 K810 K12.7 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 Flow937.8 M893.1 M374.7 M
Slightly volatile
Begin Period Cash Flow413.2 M393.5 M362.7 M
Slightly volatile
Depreciation105.8 M154.5 M182.3 M
Slightly volatile
Capital Expenditures58.8 M97.7 M76.2 M
Slightly volatile
Total Cash From Operating Activities1 B990.8 M453.5 M
Slightly volatile
End Period Cash Flow547.8 M521.7 M391.1 M
Slightly volatile
Change To Netincome47.7 M30 M27.7 M
Slightly volatile
Cash And Cash Equivalents Changes41.6 M43.8 M179.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.861.56761.1964
Slightly volatile
Dividend Yield0.01990.010.0141
Pretty Stable
PTB Ratio2.011.35931.545
Very volatile
Days Sales Outstanding58.6632.240853.2555
Very volatile
Book Value Per Share10910367.7779
Slightly volatile
Free Cash Flow Yield0.05440.0960.0756
Slightly volatile
Operating Cash Flow Per Share15.6914.94428.8623
Slightly volatile
Stock Based Compensation To Revenue0.00350.00630.0045
Slightly volatile
Capex To Depreciation0.60.63240.5148
Slightly volatile
PB Ratio2.011.35931.545
Very volatile
EV To Sales2.452.33161.6372
Slightly volatile
Free Cash Flow Per Share14.1413.47067.2403
Slightly volatile
ROIC0.04080.04290.0605
Slightly volatile
Inventory Turnover2.812.81213.3624
Slightly volatile
Days Of Inventory On Hand118130111
Slightly volatile
Payables Turnover5.816.127.3399
Slightly volatile
Research And Ddevelopement To Revenue0.02760.02630.0147
Slightly volatile
Capex To Revenue0.01560.01650.021
Slightly volatile
Cash Per Share8.267.86887.6774
Slightly volatile
POCF Ratio8.279.389611.3148
Slightly volatile
Interest Coverage1.861.96256.3303
Slightly volatile
Capex To Operating Cash Flow0.09370.09860.1981
Slightly volatile
PFCF Ratio11.3710.416814.2597
Slightly volatile
Days Payables Outstanding31.3459.640150.7605
Slightly volatile
EV To Operating Cash Flow10.6413.965214.6498
Slightly volatile
EV To Free Cash Flow14.6215.492918.4105
Slightly volatile
Intangibles To Total Assets0.380.72050.5058
Slightly volatile
Net Debt To EBITDA3.963.77072.5137
Slightly volatile
Current Ratio3.222.14532.5623
Pretty Stable
Receivables Turnover11.8911.32117.3548
Slightly volatile
Graham Number10498.952576.0364
Slightly volatile
Shareholders Equity Per Share10810367.1073
Slightly volatile
Debt To Equity0.430.73860.5709
Pretty Stable
Capex Per Share1.221.47361.6026
Pretty Stable
Revenue Per Share93.9989.509877.7395
Slightly volatile
Interest Debt Per Share85.5981.514342.4737
Slightly volatile
Debt To Assets0.210.36310.2813
Pretty Stable
Enterprise Value Over EBITDA7.4611.508510.6939
Slightly volatile
Short Term Coverage Ratios15.0415.8275112
Pretty Stable
Operating Cycle178162165
Slightly volatile
Price Book Value Ratio2.011.35931.545
Very volatile
Days Of Payables Outstanding31.3459.640150.7605
Slightly volatile
Price To Operating Cash Flows Ratio8.279.389611.3148
Slightly volatile
Price To Free Cash Flows Ratio11.3710.416814.2597
Slightly volatile
Operating Profit Margin0.120.11550.1063
Slightly volatile
Company Equity Multiplier1.532.0341.9467
Pretty Stable
Long Term Debt To Capitalization0.250.41620.3355
Pretty Stable
Total Debt To Capitalization0.260.42480.3503
Pretty Stable
Return On Capital Employed0.05140.05410.0832
Slightly volatile
Debt Equity Ratio0.430.73860.5709
Pretty Stable
Ebit Per Revenue0.120.11550.1063
Slightly volatile
Quick Ratio1.661.09991.4604
Very volatile
Dividend Paid And Capex Coverage Ratio5.465.19563.1654
Slightly volatile
Net Income Per E B T1.210.79292.8152
Pretty Stable
Cash Ratio0.260.41260.4606
Very volatile
Cash Conversion Cycle140102113
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1670.1095
Slightly volatile
Days Of Inventory Outstanding118130111
Slightly volatile
Days Of Sales Outstanding58.6632.240853.2555
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.90140.7786
Pretty Stable
Cash Flow Coverage Ratios0.190.1960.2721
Slightly volatile
Price To Book Ratio2.011.35931.545
Very volatile
Fixed Asset Turnover3.655.61455.2183
Slightly volatile
Capital Expenditure Coverage Ratio10.6510.14125.701
Slightly volatile
Price Cash Flow Ratio8.279.389611.3148
Slightly volatile
Enterprise Value Multiple7.4611.508510.6939
Slightly volatile
Debt Ratio0.210.36310.2813
Pretty Stable
Cash Flow To Debt Ratio0.190.1960.2721
Slightly volatile
Price Sales Ratio0.861.56761.1964
Slightly volatile
Asset Turnover0.40.42630.6813
Slightly volatile
Gross Profit Margin0.220.37370.2801
Slightly volatile
Price Fair Value2.011.35931.545
Very volatile

Regal Beloit Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.2 B3.1 B3.3 B
Slightly volatile
Enterprise Value1.9 B1.8 B2 B
Pretty Stable

Regal Fundamental Market Drivers

Forward Price Earnings12.7877
Cash And Short Term Investments521.7 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 Revenue5.9 B6.2 B
Cost Of Revenue3.7 B3.9 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 89.51  93.99 
Ebit Per Revenue 0.12  0.12 

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When running Regal Beloit's price analysis, check to measure Regal Beloit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.
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