Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares Outstanding
Ratios

Regal Rexnord (RRX) Short-Term Debt issuances (2016 - 2023)

Regal Rexnord has reported Short-Term Debt issuances over the past 14 years, most recently at $23.3 million for Q4 2023.

  • For Q4 2023, Short-Term Debt issuances rose 454.76% year-over-year to $23.3 million; the TTM value through Sep 2024 reached $23.3 million, down 40.1%, while the annual FY2023 figure was $58.0 million, 468.63% up from the prior year.
  • Short-Term Debt issuances for Q4 2023 was $23.3 million at Regal Rexnord, up from $5.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $23.3 million in Q4 2023 and troughed at $800000.0 in Q2 2020.
  • A 5-year average of $8.4 million and a median of $5.5 million in 2021 define the central range for Short-Term Debt issuances.
  • Biggest five-year swings in Short-Term Debt issuances: tumbled 99.67% in 2019 and later skyrocketed 1566.67% in 2023.
  • Year by year, Short-Term Debt issuances stood at $3.3 million in 2019, then plummeted by 75.76% to $800000.0 in 2020, then skyrocketed by 575.0% to $5.4 million in 2021, then decreased by 22.22% to $4.2 million in 2022, then soared by 454.76% to $23.3 million in 2023.
  • Business Quant data shows Short-Term Debt issuances for RRX at $23.3 million in Q4 2023, $5.6 million in Q3 2023, and $15.0 million in Q2 2023.