RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Long-term debt, current

REGAL REXNORD CORPRRX

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Dec 31, 20245+28.21%
Dec 31, 20234-88.46%
Dec 31, 202234+589.80%
Jan 1, 20225-97.88%
Jan 2, 2021231+38400.00%
Dec 28, 20191+20.00%
Dec 29, 20181-99.51%
Dec 30, 2017101+0.60%
Dec 31, 2016101+1496.83%
Jan 2, 20166-25.00%
Jan 3, 20158-94.70%
Dec 28, 2013158-348.28%
Dec 29, 2012-64-736.09%
Dec 31, 201110+16.13%
Jan 1, 20119

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)