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
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Income Statement
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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 repayments (2016 - 2023)

Regal Rexnord has reported Short-Term Debt repayments over the past 13 years, most recently at $23.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments rose 1990.91% year-over-year to $23.0 million; the TTM value through Sep 2024 reached $23.0 million, down 41.48%, while the annual FY2023 figure was $61.2 million, 572.53% up from the prior year.
  • Short-Term Debt repayments for Q4 2023 was $23.0 million at Regal Rexnord, up from $5.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $1.2 billion in Q4 2019 and troughed at $800000.0 in Q2 2020.
  • A 5-year average of $88.2 million and a median of $7.0 million in 2022 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 95.65% in 2019 and later soared 1990.91% in 2023.
  • Year by year, Short-Term Debt repayments stood at $1.2 billion in 2019, then plummeted by 99.93% to $800000.0 in 2020, then surged by 600.0% to $5.6 million in 2021, then tumbled by 80.36% to $1.1 million in 2022, then soared by 1990.91% to $23.0 million in 2023.
  • Business Quant data shows Short-Term Debt repayments for RRX at $23.0 million in Q4 2023, $5.4 million in Q3 2023, and $16.9 million in Q2 2023.