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

REGAL REXNORD CORPRRX

Market cap
$9.1B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Dec 31, 20245,453-14.49%
Dec 31, 20236,377+220.50%
Dec 31, 20221,990+3.98%
Jan 1, 20221,914+127.70%
Jan 2, 2021840-26.08%
Dec 28, 20191,137-12.99%
Dec 29, 20181,307+25.65%
Dec 30, 20171,040-20.67%
Dec 31, 20161,311-23.59%
Jan 2, 20161,716+174.32%
Jan 3, 2015625+2.69%
Dec 28, 2013609-19.31%
Dec 29, 2012755-16.99%
Dec 31, 2011909+112.29%
Jan 1, 2011428

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 (%)