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

REGAL REXNORD CORPRRX

Market cap
$9.5B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Dec 31, 20245,458-14.47%
Dec 31, 20236,381+215.34%
Dec 31, 20222,024+5.47%
Jan 1, 20221,919+79.06%
Jan 2, 20211,071-5.81%
Dec 28, 20191,138-12.98%
Dec 29, 20181,307+14.55%
Dec 30, 20171,141-19.16%
Dec 31, 20161,412-18.03%
Jan 2, 20161,722+172.24%
Jan 3, 2015633-17.58%
Dec 28, 2013767-6.24%
Dec 29, 2012819-8.97%
Dec 31, 2011899+105.82%
Jan 1, 2011437

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 (%)