RankingsPricing
  1. US-listed companies
  2. REGAL REXNORD CORP
  3. Financials
  4. Net debt

REGAL REXNORD CORP【RRX】

Market cap
$10.1B
P/E ratio
SummaryFinancials
Period EndNet debt (Million USD)YoY (%)
Dec 31, 20245,064-11.86%
Dec 31, 20235,746+330.38%
Dec 31, 20221,335+7.17%
Jan 1, 20221,246+170.75%
Jan 2, 2021460-42.92%
Dec 28, 2019806-23.85%
Dec 29, 20181,059+5.69%
Dec 30, 20171,002-11.14%
Dec 31, 20161,127-23.28%
Jan 2, 20161,469+392.29%
Jan 3, 2015298-1.00%
Dec 28, 2013301-31.99%
Dec 29, 2012443-41.42%
Dec 31, 2011757+188.37%
Jan 1, 2011262

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 (%)