10 Year Financial Data of Regal-Beloit Corporation (RBC)

64.86 (1y: +5%)

Market Cap	2.9 B	P/E(ttm)	14.20
Enterprise Value	3.31 B	P/B	1.49

RBC- NYSE (USA)
Regal-Beloit Corporation

Currently 2.5/5

Business Predictability Rank: 2.5-Star
Back Testing Results:
Average gain of all 2.5-Star stocks: 7.3% per year.
% of Stocks that are in still loss if held for 10yrs: 18%.
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$64.86

2 Severe Warning Signs 2 Medium Warning Signs 4 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.1	5.6	1.2
EBITDA Growth (%)	13.6	7	10.1
Free Cash Flow Growth (%)	20.6	11.2	12
Book Value Growth (%)	11.1	15.3	12.8

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	24.52	30.38	46.27	48.34	53.14	67.55	50.54	57.50	69.96	75.22	73.19	19.24	20.57	18.56	16.88	17.18
EBITDA per Share	2.74	3.08	5.58	6.92	7.45	8.78	6.33	7.98	8.82	10.42	10.18	2.62	3.23	2.74	1.84	2.37
Free Cashflow per Share	1.62	0.88	2.72	1.22	4.83	3.07	7.79	3.35	5.17	6.40	6.24	1.16	2.70	1.31	1.23	1.00
Earnings per Share ($)	1.00	1.22	2.25	3.28	3.49	3.87	2.63	3.84	3.79	4.64	4.58	1.16	1.49	1.29	0.71	1.09
Dividends Per Share	0.48	0.48	0.51	0.55	0.59	0.63	0.64	0.67	0.71	0.75	0.76	0.18	0.19	0.19	0.19	0.19
Book Value per Share	15.79	21.61	20.99	22.38	25.29	24.82	32.32	34.99	38.26	46.40	44.13	39.13	39.24	41.31	46.07	44.13
Month End Stock Price	22.00	28.60	35.40	52.51	44.95	37.99	51.94	66.76	50.97	70.47	81.56	65.55	62.26	70.48	70.47	81.56
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	6.30	5.70	10.70	14.60	13.80	15.60	8.10	11.00	9.90	10.00	10.00	12.00	15.20	12.40	6.00	10.00
Return on Assets %	3.40	2.30	5.20	7.60	6.40	6.40	4.50	6.10	4.70	5.50	5.20	5.60	7.20	6.40	3.20	5.20
Return on Capital - Joel Greenblatt %	14.70	11.00	26.60	32.80	28.70	31.20	24.90	27.60	21.90	24.70	23.60	24.80	34.40	26.40	14.80	23.60
Debt to Equity	0.49	1.02	0.64	0.50	0.66	0.70	0.41	0.32	0.60	0.42	0.41	0.60	0.55	0.50	0.42	0.41

Gross Margin %	23.70	22.10	21.80	24.00	22.90	22.30	23.20	24.50	23.70	24.30	25.60	24.50	25.50	24.70	22.50	25.60
Operating Margin %	7.60	7.30	9.40	12.00	11.40	10.30	8.70	10.60	9.10	9.90	9.80	9.80	12.00	10.70	6.60	9.80
Net Margin %	4.10	4.00	4.90	6.80	6.60	5.70	5.20	6.70	5.40	6.20	6.40	6.00	7.30	7.00	4.20	6.40

Days Sales Outstanding	50.50	85.50	50.40	49.10	60.30	50.60	48.10	54.00	55.10	51.40	59.60	57.30	55.30	54.50	56.70	59.60
Days Inventory	101	153	73.20	81.60	83.60	75.30	70.00	84.40	98.10	84.90	90.10	88.10	82.50	92.20	91.30	90.10
Inventory Turnover	3.60	2.40	5.00	4.50	4.40	4.80	5.20	4.30	3.70	4.30	1.00	1.00	1.10	1.00	1.00	1.00

Debt to Revenue	0.32	0.72	0.29	0.23	0.31	0.26	0.26	0.20	0.33	0.26	1.06	1.22	1.05	1.11	1.14	1.06
COGS to Revenue	0.76	0.78	0.78	0.76	0.77	0.78	0.77	0.75	0.76	0.76	0.74	0.76	0.75	0.75	0.78	0.74
Inventory to Revenue	0.21	0.33	0.16	0.17	0.18	0.16	0.15	0.18	0.21	0.18	0.74	0.73	0.68	0.76	0.78	0.74
Interest Exp. to Revenue %	-1.03	-0.87	-1.52	-1.18	-1.17	-1.17	-1.18	-0.76	-1.05	-1.36	-1.27	-1.41	-1.25	-1.31	-1.47	-1.27

Asset Turnover	0.84	0.56	1.06	1.13	0.97	1.11	0.87	0.91	0.86	0.89	0.21	0.23	0.25	0.23	0.20	0.21
Buyback Ratio	--	-2.80	-79.00	-6.30	-1.90	--	-152	--	--	-101	--	--	--	--	-657	--
Dividend Payout Ratio	0.48	0.39	0.23	0.17	0.17	0.16	0.24	0.18	0.19	0.16	0.17	0.16	0.13	0.15	0.27	0.17
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	619	757	1,429	1,620	1,802	2,246	1,826	2,238	2,808	3,167	3,137	808	864	780	716	778
Cost of Goods Sold	472	589	1,118	1,230	1,389	1,746	1,402	1,689	2,142	2,396	2,364	610	644	587	555	579
Gross Profit	147	167	311	389	413	501	424	549	666	771	773	198	220	193	161	200

Selling, General, &Admin. Expense	99.53	112	176	195	207	--	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	69.30	76.78	172	232	253	292	229	311	354	439	436	110	136	115	78.10	108

Depreciation, Depletion and Amortization	22.07	21.61	37.63	37.68	46.62	61.60	69.14	72.87	98.24	126	127	30.90	32.20	31.90	31.00	31.60

Operating Income	47.23	55.16	135	194	206	230	160	238	256	313	310	79.10	103	83.30	47.10	75.90
Interest Income/Expense	-6.38	-6.60	-21.65	-19.18	-21.12	-26.23	-21.57	-17.01	-29.38	-42.90	-41.40	-11.40	-10.80	-10.20	-10.50	-9.90
Net Income	25.21	30.43	69.56	110	118	129	95.05	149	152	196	196	48.70	62.70	54.30	29.90	49.50

Earnings per Share ($)	1.00	1.22	2.25	3.28	3.49	3.87	2.63	3.84	3.79	4.64	4.58	1.16	1.49	1.29	0.71	1.09
Total Shares Outstanding	25.25	24.90	30.88	33.50	33.92	33.25	36.13	38.92	40.14	42.10	45.30	42.00	42.00	42.00	42.40	45.30
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	9.10	31.28	32.75	36.52	42.57	65.25	380	231	143	375	412	164	191	186	375	412
Accounts Receivable	85.69	177	197	218	298	312	241	331	424	446	509	509	525	467	446	509
Inventory	131	247	224	275	318	360	269	391	576	557	573	591	584	595	557	573
Other Current Assets	11.52	19.65	33.10	39.47	70.15	124	89.84	136	149	162	158	146	138	151	162	158
Total Current Assets	237	475	487	569	728	861	979	1,088	1,291	1,540	1,653	1,409	1,437	1,399	1,540	1,653

Property, Plant and Equipment	169	254	244	269	339	358	343	396	534	573	578	572	565	567	573	578
Intangible Assets	311	596	592	589	784	793	780	951	1,434	1,444	1,435	1,471	1,451	1,447	1,444	1,435
Other Long Term Assets	16.70	26.96	19.10	10.10	10.68	10.60	9.44	13.85	7.53	11.90	12.50	15.60	9.80	10.90	11.90	12.50
Total Assets	734	1,352	1,343	1,438	1,862	2,023	2,112	2,449	3,267	3,569	3,678	3,468	3,464	3,424	3,569	3,678

Accounts Payable	66.65	181	170	205	302	335	295	391	488	464	525	523	592	513	464	525
Current Portion of Long-Term Debt	0.13	0.27	25.68	49.38	5.33	15.28	8.39	8.64	10.03	63.80	67.70	15.20	11.10	83.80	63.80	67.70
Other Current Liabilities	10.55	14.21	22.91	4.72	4.70	80.58	5.46	--	26.07	6.30	9.10	14.40	13.50	6.10	6.30	9.10
Total Current Liabilities	77.33	195	219	259	312	431	309	399	524	534	601	552	617	603	534	601

Long-Term Debt	196	547	386	324	559	561	468	428	909	755	755	971	900	782	755	755
Other Long-Term Liabilities	62.74	71.31	89.44	105	133	206	167	260	297	327	324	301	299	304	327	324
Total Liabilities	336	814	695	688	1,004	1,198	944	1,087	1,731	1,616	1,679	1,824	1,816	1,689	1,616	1,679

Common Stock	0.25	0.30	0.32	0.32	0.32	0.32	0.37	0.39	0.42	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Retained Earnings	271	289	343	436	535	644	704	827	951	1,115	1,156	993	1,047	1,094	1,115	1,156
Additional Paid-In Capital	132	264	316	329	335	343	512	536	689	903	907	693	695	698	903	907
Treasury Stock	-2.73	-15.23	-15.23	-15.23	-15.23	-19.42	--	--	--	--	--	--	--	--	--	--
Total Equity	399	538	648	750	858	825	1,168	1,362	1,536	1,953	1,999	1,643	1,648	1,735	1,953	1,999
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	25.21	30.44	69.56	110	118	129	98.68	155	158	200	201	49.90	64.30	55.20	30.90	50.70
Depreciation, Depletion and Amortization	22.07	21.61	37.63	37.68	46.62	61.60	69.14	72.87	98.24	126	127	30.90	32.20	31.90	31.00	31.60
Cash Flow from Others	11.69	-13.88	5.03	-53.94	35.66	-35.99	147	-52.17	9.04	25.40	21.40	-12.30	39.40	-15.30	13.60	-16.30
Cash Flow from Operations	58.97	38.16	112	93.55	201	154	315	175	265	352	349	68.50	136	71.80	75.50	66.00

Investment for Property, Plant & Equipement	-17.97	-16.28	-28.26	-52.55	-36.63	-52.21	-33.60	-44.99	-57.62	-82.30	-83.10	-19.80	-22.60	-16.60	-23.30	-20.60
Cash Flow from Acquisitions	-0.72	-328	--	-10.96	-338	-49.70	-1.50	-212	-766	-110	-23.40	-93.00	-2.30	-7.70	-7.40	-6.00
Cash Flow from Investing	-16.59	-339	-11.79	-43.32	-374	-99.67	-152	-195	-752	-198	-114	-111	-24.50	-27.50	-35.10	-26.80

Net Issuance of Stock	--	-11.65	54.98	6.94	2.19	-4.19	150	--	--	203	203	--	--	--	203	--
Net Issuance of Debt	-27.17	352	-136	-38.69	191	-9.64	-99.95	-50.69	483	-99.00	-162	67.00	-75.30	-45.40	-45.30	3.70
Cash Flow for Dividends	-12.01	-11.88	-14.73	-16.63	-18.10	-22.47	-21.61	-25.10	-27.57	-33.20	-34.20	-7.50	-7.50	-7.90	-10.30	-8.50
Other Financing	0.15	-5.85	-2.69	1.41	2.27	4.89	4.11	5.49	0.51	6.40	5.90	2.30	0.70	2.20	1.20	1.80
Cash Flow from Financing	-39.03	322	-98.12	-46.97	177	-31.42	32.92	-70.30	456	77.10	12.30	61.80	-82.10	-51.10	149	-3.00

Net Change in Cash	3.51	22.18	1.47	3.77	6.05	22.68	197	-87.89	-31.90	233	248	21.60	26.70	-5.10	190	36.60

Free Cash Flow	41.00	21.88	83.95	41.00	164	102	281	130	208	269	266	48.70	113	55.20	52.20	45.40
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

RBC Quarterly/Annuals Reports

RBC: 10-Q - REGAL BELOIT CORP (0000082811) (Filer): (10-Q) - 2012-11-07
RBC: 10-Q - REGAL BELOIT CORP (0000082811) (Filer): (10-Q) - 2012-08-07
RBC: 10-Q - REGAL BELOIT CORP (0000082811) (Filer): (10-Q) - 2012-05-10
RBC: 10-K - REGAL BELOIT CORP (0000082811) (Filer): (10-K) - 2012-02-29
RBC: 10-Q - REGAL BELOIT CORP (0000082811) (Filer): (10-Q) - 2011-11-10

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