Regal Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Regal Beloit
RRX Stock  USD 171.97  10.25  5.63%   
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
1.7 B
Profit Margin
0.0341
Market Capitalization
12.1 B
Enterprise Value Revenue
2.8197
Revenue
6.2 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 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 1.7 B in 2024. Enterprise Value is likely to rise to about 1.9 B in 2024

Regal Beloit Total Revenue

6.56 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 517.4 M, Interest Expense of 452.6 M or Total Revenue of 6.6 B, as well as many indicators such as Price To Sales Ratio of 0.83, Dividend Yield of 0.009 or PTB Ratio of 2.04. 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 Assets16.2 B15.4 B6.2 B
Slightly volatile
Short and Long Term Debt Total6.9 B6.6 B1.9 B
Slightly volatile
Other Current Liabilities733.6 M698.7 M181.3 M
Slightly volatile
Total Current Liabilities1.4 B1.3 B747.8 M
Slightly volatile
Total Stockholder Equity6.7 B6.3 B3.1 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B2.8 B
Slightly volatile
Net Debt6.3 B6 B1.5 B
Slightly volatile
Retained Earnings2.1 B2 B1.5 B
Slightly volatile
Cash602.7 M574 M381.6 M
Slightly volatile
Non Current Assets Total12.6 B12 B4.3 B
Slightly volatile
Cash And Short Term Investments602.7 M574 M381.6 M
Slightly volatile
Net Receivables967.7 M921.6 M542.6 M
Slightly volatile
Common Stock Shares Outstanding34.7 M66.3 M44.3 M
Slightly volatile
Liabilities And Stockholders Equity16.2 B15.4 B6.2 B
Slightly volatile
Non Current Liabilities Total8.1 B7.7 B2.3 B
Slightly volatile
Inventory1.3 B1.3 B789.8 M
Slightly volatile
Other Current Assets644.9 M614.2 M218.2 M
Slightly volatile
Other Stockholder Equity4.9 B4.6 B1.8 B
Slightly volatile
Total Liabilities9.5 B9.1 B3.1 B
Slightly volatile
Total Current Assets3.6 B3.4 B1.9 B
Slightly volatile
Short Term Debt82.2 M78.3 M63.7 M
Pretty Stable
Accounts Payable576.9 M549.4 M370.9 M
Slightly volatile
Intangible Assets4.3 B4.1 B1.2 B
Slightly volatile
Common Stock425.5 K805 K463.1 K
Slightly volatile
Current Deferred Revenue25.3 M26.7 M142.8 M
Slightly volatile
Good Will6.9 B6.6 B2.3 B
Slightly volatile
Short Term Investments7.5 M7.9 M14.5 M
Slightly volatile
Other Assets69.7 M117.1 M55.6 M
Slightly volatile
Long Term Debt6.7 B6.4 B2 B
Slightly volatile
Long Term Debt Total1.5 B2.3 B1.4 B
Slightly volatile
Capital Surpluse5.6 B5.3 B2 B
Slightly volatile
Cash And Equivalents467.8 M791.8 M396.2 M
Slightly volatile
Property Plant Equipment8.8 B8.4 B2.6 B
Slightly volatile
Other Liabilities524.3 M881.2 M415.8 M
Slightly volatile
Net Tangible Assets248.7 M261.7 M632.2 M
Pretty Stable
Net Invested Capital6.8 B12.7 B5 B
Slightly volatile
Short and Long Term Debt3.7 M3.9 M72.5 M
Slightly volatile
Non Current Liabilities Other73.3 M77.2 M166.8 M
Slightly volatile
Net Working Capital1.5 B2.1 B1.2 B
Slightly volatile
Capital Stock605 K805 K480.7 K
Slightly volatile
Capital Lease Obligations121 M169.4 M88.3 M
Slightly volatile
Property Plant And Equipment Gross1.8 B1.9 B1.5 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity38.6 M39.6 M34 M
Slightly volatile
Common Stock Total Equity660 K805 K484.3 K
Slightly volatile
Retained Earnings Total Equity2.2 B2.4 B2 B
Slightly volatile
Deferred Long Term Liabilities519.2 M680.7 M289 M
Slightly volatile

Regal Beloit Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization517.4 M492.8 M197.7 M
Slightly volatile
Interest Expense452.6 M431 M100.8 M
Slightly volatile
Total Revenue6.6 B6.3 B3.6 B
Slightly volatile
Gross Profit2.2 B2.1 B1 B
Slightly volatile
Other Operating Expenses6 B5.7 B3.3 B
Slightly volatile
Operating Income396 M377.1 M305.5 M
Slightly volatile
EBIT396 M377.1 M332.8 M
Slightly volatile
EBITDA256.1 M377.1 M453.8 M
Slightly volatile
Cost Of Revenue4.4 B4.2 B2.6 B
Slightly volatile
Total Operating Expenses1.6 B1.5 B669.6 M
Slightly volatile
Income Tax Expense40.2 M52.7 M57.3 M
Slightly volatile
Research Development179.6 M171 M76.3 M
Slightly volatile
Tax Provision71.7 M43.8 M62.4 M
Slightly volatile
Interest Income23.6 M42.5 M34.7 M
Slightly volatile
Net Income Applicable To Common Shares590.3 M562.2 M276.5 M
Slightly volatile
Reconciled Depreciation228.6 M431.4 M176.3 M
Slightly volatile
Extraordinary Items27.7 M26.3 M11.8 M
Slightly volatile
Non Recurring769.5 K810 K14.3 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 Flow626 M596.2 M311 M
Slightly volatile
Begin Period Cash Flow722.9 M688.5 M363.1 M
Slightly volatile
Depreciation562.5 M535.7 M195.4 M
Slightly volatile
Dividends Paid97.4 M92.8 M68.3 M
Slightly volatile
Capital Expenditures125.1 M119.1 M77 M
Slightly volatile
Total Cash From Operating Activities751.1 M715.3 M388 M
Slightly volatile
End Period Cash Flow667.1 M635.3 M390.2 M
Slightly volatile
Change To Netincome47.7 M30 M27.9 M
Slightly volatile
Cash And Cash Equivalents Changes41.6 M43.8 M197.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.831.571.7946
Very volatile
Dividend Yield0.0090.00950.0313
Pretty Stable
PTB Ratio2.041.54691.3852
Pretty Stable
Days Sales Outstanding43.1453.815467.6396
Pretty Stable
Book Value Per Share10196.0045114
Pretty Stable
Free Cash Flow Yield0.05460.06080.046
Pretty Stable
Operating Cash Flow Per Share11.3310.78887.7037
Slightly volatile
Stock Based Compensation To Revenue0.00980.00930.0065
Slightly volatile
Capex To Depreciation0.210.22230.3402
Slightly volatile
PB Ratio2.041.54691.3852
Pretty Stable
EV To Sales2.652.52612.241
Slightly volatile
Free Cash Flow Per Share9.448.99256.4308
Slightly volatile
ROIC1.681.60.2545
Slightly volatile
Inventory Turnover2.843.25342.7609
Slightly volatile
Days Of Inventory On Hand117112135
Pretty Stable
Payables Turnover13.567.54555.7622
Slightly volatile
Research And Ddevelopement To Revenue0.01890.02740.0201
Slightly volatile
Capex To Revenue0.01810.01910.0158
Very volatile
Cash Per Share9.098.657611.9965
Pretty Stable
POCF Ratio8.1213.719719.1593
Very volatile
Interest Coverage1.331.39615.7359
Slightly volatile
Capex To Operating Cash Flow0.160.16650.1677
Slightly volatile
PFCF Ratio11.2716.460523.0151
Very volatile
Days Payables Outstanding30.4748.373272.3387
Pretty Stable
EV To Operating Cash Flow23.1822.074723.5409
Slightly volatile
EV To Free Cash Flow14.3326.484427.2623
Very volatile
Intangibles To Total Assets0.350.68930.5844
Pretty Stable
Net Debt To EBITDA6.86.48052.6215
Slightly volatile
Current Ratio3.262.55132.5902
Slightly volatile
Receivables Turnover7.586.78245.5185
Pretty Stable
Graham Number30.3643.1743101
Pretty Stable
Shareholders Equity Per Share10095.6908113
Pretty Stable
Debt To Equity1.061.01160.423
Slightly volatile
Capex Per Share1.221.79641.2283
Pretty Stable
Revenue Per Share98.9994.27980.4256
Slightly volatile
Interest Debt Per Share10810346.5119
Slightly volatile
Debt To Assets0.440.41590.2252
Slightly volatile
Enterprise Value Over EBITDA17.9817.122114.8759
Slightly volatile
Short Term Coverage Ratios16.5317.403923.8596
Slightly volatile
Operating Cycle177166204
Very volatile
Price Book Value Ratio2.041.54691.3852
Pretty Stable
Days Of Payables Outstanding30.4748.373272.3387
Pretty Stable
Price To Operating Cash Flows Ratio8.1213.719719.1593
Very volatile
Price To Free Cash Flows Ratio11.2716.460523.0151
Very volatile
Operating Profit Margin0.120.09630.0945
Slightly volatile
Company Equity Multiplier1.522.43231.7179
Very volatile
Long Term Debt To Capitalization0.530.50130.2804
Slightly volatile
Total Debt To Capitalization0.260.50290.2634
Pretty Stable
Return On Capital Employed0.04050.04270.0486
Slightly volatile
Debt Equity Ratio1.061.01160.423
Slightly volatile
Ebit Per Revenue0.120.09630.0945
Slightly volatile
Quick Ratio1.681.59061.5193
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.953.37561.5072
Very volatile
Net Income Per E B T37.6735.8755.5839
Slightly volatile
Cash Ratio0.260.43280.5489
Very volatile
Cash Conversion Cycle140118131
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11440.0953
Slightly volatile
Days Of Inventory Outstanding117112135
Pretty Stable
Days Of Sales Outstanding43.1453.815467.6396
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.50.83350.8096
Pretty Stable
Cash Flow Coverage Ratios0.110.11150.1994
Slightly volatile
Price To Book Ratio2.041.54691.3852
Pretty Stable
Fixed Asset Turnover3.615.14881.4385
Very volatile
Capital Expenditure Coverage Ratio3.346.00595.9124
Very volatile
Price Cash Flow Ratio8.1213.719719.1593
Very volatile
Enterprise Value Multiple17.9817.122114.8759
Slightly volatile
Debt Ratio0.440.41590.2252
Slightly volatile
Cash Flow To Debt Ratio0.110.11150.1994
Slightly volatile
Price Sales Ratio0.831.571.7946
Very volatile
Asset Turnover0.380.40510.4515
Slightly volatile
Gross Profit Margin0.30.33680.2859
Slightly volatile
Price Fair Value2.041.54691.3852
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 Earnings17.5131
Cash And Short Term Investments574 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 Revenue6.3 B6.6 B
Cost Of Revenue4.2 B4.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Research And Ddevelopement To Revenue 0.03  0.02 
Capex To Revenue 0.02  0.02 
Revenue Per Share 94.28  98.99 
Ebit Per Revenue 0.10  0.12 

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Additional Tools for Regal Stock Analysis

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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