Regal Rexnord Corporation cash flow to debt ratio of 19.60% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Regal Rexnord Corporation's free cash flow has increased 78.66% from $499.90M last year to $893.10M, signaling increasing performance

Regal Rexnord Corporation's debt to equity ratio is 0.69, which means that the company's assets are unhealthy financed, signaling financial risk.

Regal Rexnord Corporation's debt has decreased relative to shareholder equity from 0.90 last year to 0.69 today, signaling strengthened financials

Regal Rexnord Corporation has a net debt to EBITDA ratio of 3.77x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Regal Rexnord Corporation's interest coverage ratio of 2.19 indicates that earnings with margin can cover interest payments on company debt

Regal Rexnord Corporation's profit margin has increased (64.49%) in the last year from 3.25% to 5.35%, signaling increasing performance

Regal Rexnord Corporation's short-term assets of $2.71B exceed its short-term liabilities of $1.26B

Regal Rexnord Corporation's return on assets of 2.36% is lower than the 5.00% threshold, indicating inefficient asset utilization

Regal Rexnord Corporation's return on equity of 4.74%, is lower than 15.00%, indicating bad performance

Regal Rexnord Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Regal Rexnord Corporation had positive net income in 4 out of 5 years, indicating stable and consistent earnings

Regal Rexnord Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Regal Rexnord Corporation has a free cash flow yield of 7.74%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Regal Rexnord Corporation's yearly earnings has increased 42.46% since last year from $196.20M to $279.50M, signaling increasing performance

Regal Rexnord Corporation's yearly revenue has decreased 1.65% since last year from $6.03B to $5.93B, signaling decreasing performance

ROIC 4.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Regal Rexnord Corporation's 3-year revenue CAGR of 4.38% is positive, indicating growing revenue over the past 3 years

Regal Rexnord Corporation had revenue growth in 3 out of 5 years, indicating consistent revenue performance

Regal Rexnord Corporation had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity

Regal Rexnord Corporation is overvalued relative to its fair value price of 170.05 based on Discounted Cash Flow model

Regal Rexnord Corporation has an earnings yield of 2.81%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Regal Rexnord Corporation is overvalued relative to its fair value price of 58.33 based on EBITDA multiple model

Regal Rexnord Corporation has an EV/EBITDA ratio of 13.37x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Regal Rexnord Corporation is undervalued relative to its fair value price of 221.75 based on Earnings Fair Value model

Regal Rexnord Corporation's earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.

Regal Rexnord Corporation has a price-to-book ratio of 1.67x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Regal Rexnord Corporation has a price-to-sales ratio of 1.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue