Regal Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Regal Beloit
RRX Stock  USD 157.63  8.84  5.94%   
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
0.0438
Market Capitalization
9.9 B
Enterprise Value Revenue
2.4235
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

7.29 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 618 M, Interest Expense of 489.4 M or Total Revenue of 7.3 B, as well as many indicators such as Price To Sales Ratio of 0.84, Dividend Yield of 0.0201 or PTB Ratio of 2.04. 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 Assets16.9 B16.1 B7.3 B
Slightly volatile
Short and Long Term Debt Total6.8 B6.4 B2.4 B
Slightly volatile
Other Current Liabilities763.5 M727.1 M360.3 M
Slightly volatile
Total Current Liabilities1.5 B1.4 B819 M
Slightly volatile
Total Stockholder Equity7.6 B7.2 B3.6 B
Slightly volatile
Property Plant And Equipment Net1.3 B1.2 B752.9 M
Slightly volatile
Net Debt6.3 B6 B2 B
Slightly volatile
Retained Earnings2.5 B2.4 B1.6 B
Slightly volatile
Cash475.2 M452.5 M379 M
Slightly volatile
Non Current Assets Total13.6 B13 B5.3 B
Slightly volatile
Non Currrent Assets Other73.9 M70.4 M36.3 M
Slightly volatile
Cash And Short Term Investments475.2 M452.5 M379 M
Slightly volatile
Net Receivables1 B969.2 M588.3 M
Slightly volatile
Common Stock Shares Outstanding80.5 M76.7 M50.2 M
Slightly volatile
Liabilities And Stockholders Equity16.9 B16.1 B7.3 B
Slightly volatile
Non Current Liabilities Total7.9 B7.5 B2.9 B
Slightly volatile
Inventory1.5 B1.4 B865.6 M
Slightly volatile
Other Current Assets347.2 M330.6 M203.5 M
Slightly volatile
Other Stockholder Equity5.6 B5.4 B2.2 B
Slightly volatile
Total Liabilities9.4 B8.9 B3.7 B
Slightly volatile
Total Current Assets3.3 B3.2 B2 B
Slightly volatile
Short Term Debt31.1 M46.7 M57.4 M
Very volatile
Accounts Payable655.4 M624.2 M400.7 M
Slightly volatile
Intangible Assets4.4 B4.2 B1.5 B
Slightly volatile
Common Stock438.8 K805 K491.8 K
Slightly volatile
Current Deferred Revenue25.3 M26.7 M119.2 M
Slightly volatile
Good Will7.8 B7.4 B2.9 B
Slightly volatile
Short Term Investments7.5 M7.9 M13.9 M
Slightly volatile
Long Term Debt6.6 B6.3 B2.5 B
Slightly volatile
Long Term Debt Total6.6 B6.3 B2.5 B
Slightly volatile
Capital Surpluse2.8 B5.4 B2.1 B
Slightly volatile
Cash And Equivalents482.1 M452.5 M387.4 M
Slightly volatile
Property Plant Equipment1.2 B1.2 B1.6 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 Amortization618 M588.6 M244.8 M
Slightly volatile
Interest Expense489.4 M466.1 M139.9 M
Slightly volatile
Total Revenue7.3 B6.9 B4 B
Slightly volatile
Gross Profit2.7 B2.5 B1.2 B
Slightly volatile
Other Operating Expenses6.5 B6.2 B3.6 B
Slightly volatile
Operating Income826.5 M787.2 M417.8 M
Slightly volatile
EBIT788.9 M751.3 M378.3 M
Slightly volatile
EBITDA1.4 B1.3 B594.1 M
Slightly volatile
Cost Of Revenue4.6 B4.4 B2.8 B
Slightly volatile
Total Operating Expenses1.8 B1.7 B794 M
Slightly volatile
Income Tax Expense40.7 M57 M57.2 M
Slightly volatile
Research Development213 M202.9 M74.5 M
Slightly volatile
Tax Provision69.8 M57 M61.2 M
Pretty Stable
Interest Income23.3 M21.6 M33 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 Flow603.6 M574.9 M336.4 M
Slightly volatile
Begin Period Cash Flow767.1 M730.6 M403.4 M
Slightly volatile
Depreciation618 M588.6 M237.9 M
Slightly volatile
Dividends Paid112.3 M107 M72.9 M
Slightly volatile
Capital Expenditures132.2 M125.9 M82.2 M
Slightly volatile
Total Cash From Operating Activities735.9 M700.8 M418.5 M
Slightly volatile
End Period Cash Flow475.2 M452.5 M382.8 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 Ratio0.841.541.1936
Slightly volatile
Dividend Yield0.02010.01040.0142
Pretty Stable
PTB Ratio2.041.891.578
Pretty Stable
Days Sales Outstanding43.0945.8853.1419
Very volatile
Book Value Per Share89.1984.9565.5562
Slightly volatile
Free Cash Flow Yield0.05380.04370.0725
Slightly volatile
Operating Cash Flow Per Share8.678.268.0562
Slightly volatile
Stock Based Compensation To Revenue0.00340.00520.0045
Slightly volatile
Capex To Depreciation0.230.250.4705
Slightly volatile
PB Ratio2.041.891.578
Pretty Stable
EV To Sales2.432.311.6347
Slightly volatile
Free Cash Flow Per Share7.116.786.4332
Slightly volatile
ROIC0.03640.03830.1424
Pretty Stable
Inventory Turnover2.822.813.3629
Slightly volatile
Days Of Inventory On Hand118134112
Slightly volatile
Payables Turnover13.398.137.904
Pretty Stable
Research And Ddevelopement To Revenue0.02760.02630.0147
Slightly volatile
Capex To Revenue0.01980.02090.0215
Slightly volatile
Cash Per Share2.875.337.2226
Pretty Stable
POCF Ratio8.2915.2111.6583
Slightly volatile
Interest Coverage1.851.946.3284
Slightly volatile
Capex To Operating Cash Flow0.410.210.2233
Pretty Stable
PFCF Ratio11.4518.5414.7423
Slightly volatile
Days Payables Outstanding30.8746.4649.9576
Slightly volatile
EV To Operating Cash Flow24.0622.9115.9654
Slightly volatile
EV To Free Cash Flow14.6827.9319.1456
Slightly volatile
Intangibles To Total Assets0.370.650.5011
Slightly volatile
Net Debt To EBITDA4.234.032.5448
Slightly volatile
Current Ratio3.252.62.5908
Pretty Stable
Receivables Turnover7.598.236.92
Very volatile
Graham Number74.8171.2572.6957
Slightly volatile
Shareholders Equity Per Share89.0984.8564.8909
Slightly volatile
Debt To Equity0.420.810.5746
Pretty Stable
Capex Per Share1.221.481.6029
Pretty Stable
Revenue Per Share85.8781.7876.8072
Slightly volatile
Interest Debt Per Share85.5781.542.4716
Slightly volatile
Debt To Assets0.210.360.2812
Pretty Stable
Enterprise Value Over EBITDA7.4211.9810.7193
Slightly volatile
Short Term Coverage Ratios107110123
Pretty Stable
Operating Cycle178193166
Slightly volatile
Price Book Value Ratio2.041.891.578
Pretty Stable
Days Of Payables Outstanding30.8746.4649.9576
Slightly volatile
Price To Operating Cash Flows Ratio8.2915.2111.6583
Slightly volatile
Price To Free Cash Flows Ratio11.4518.5414.7423
Slightly volatile
Operating Profit Margin0.120.130.1072
Slightly volatile
Company Equity Multiplier1.532.021.9459
Pretty Stable
Long Term Debt To Capitalization0.250.420.3357
Pretty Stable
Total Debt To Capitalization0.260.430.3506
Pretty Stable
Return On Capital Employed0.05830.06140.084
Slightly volatile
Debt Equity Ratio0.420.810.5746
Pretty Stable
Ebit Per Revenue0.120.130.1072
Slightly volatile
Quick Ratio1.681.441.4815
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.962.712.8133
Pretty Stable
Net Income Per E B T1.220.712.8109
Pretty Stable
Cash Ratio0.260.290.4534
Very volatile
Cash Conversion Cycle140134115
Slightly volatile
Operating Cash Flow Sales Ratio0.120.1010.1067
Slightly volatile
Days Of Inventory Outstanding118134112
Slightly volatile
Days Of Sales Outstanding43.0945.8853.1419
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.50.740.7685
Very volatile
Cash Flow Coverage Ratios0.120.10870.2635
Slightly volatile
Price To Book Ratio2.041.891.578
Pretty Stable
Fixed Asset Turnover3.635.115.1874
Slightly volatile
Capital Expenditure Coverage Ratio3.375.014.9709
Slightly volatile
Price Cash Flow Ratio8.2915.2111.6583
Slightly volatile
Enterprise Value Multiple7.4211.9810.7193
Slightly volatile
Debt Ratio0.210.360.2812
Pretty Stable
Cash Flow To Debt Ratio0.120.10870.2635
Slightly volatile
Price Sales Ratio0.841.541.1936
Slightly volatile
Asset Turnover0.470.490.6892
Slightly volatile
Gross Profit Margin0.310.420.2881
Slightly volatile
Price Fair Value2.041.891.578
Pretty Stable

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 Earnings13.369
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 Revenue6.9 B7.3 B
Cost Of Revenue4.4 B4.6 B
Research And Ddevelopement To Revenue 0.03  0.03 
Capex To Revenue 0.02  0.02 
Revenue Per Share 81.78  85.87 
Ebit Per Revenue 0.13  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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