Regal Rexnord (RRX) Short-Term Debt repayments (2011 - 2023)
Regal Rexnord (RRX) reported Short-Term Debt repayments of $23 million for Q4 2023, compared with $1.1 million a year earlier and up 325.9% from the prior quarter.
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Analysis
Regal Rexnord (RRX) Short-Term Debt repayments (2011 - 2023) Analysis & Trends
For FY2023, Regal Rexnord posted Short-Term Debt repayments of $61.2 million, up 572.5% from FY2022.
- Short-Term Debt repayments has a five-year compound annual growth rate of -45.5% (FY2018 to FY2023).
- By year, Short-Term Debt repayments came in at $9.1 million in FY2022 (-42.0%), $15.7 million in FY2021 and $1.23 billion in FY2019 (-3.2%).
- The Q4 2023 figure ranks as the highest quarterly Short-Term Debt repayments since Q4 2019.
- Per Business Quant data, the three quarters before Q4 2023 came in at $5.4 million (Q3 2023), $16.9 million (Q2 2023) and $15.9 million (Q1 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | - |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | - |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | - |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | - |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | - |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | - |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | - |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | - |
| 10 | Regal Rexnord | 9.90 Bn | 8.15 Bn | 611.60 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 23.00 Mn |
| Sep 30, 2023 | 5.40 Mn |
| Jun 30, 2023 | 16.90 Mn |
| Mar 31, 2023 | 15.90 Mn |
| Dec 31, 2022 | 1.10 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 7.00 Mn |
| Jan 1, 2022 | 13.40 Mn |
| Apr 3, 2021 | 5.60 Mn |
| Jun 27, 2020 | 800,000.00 |
| Mar 28, 2020 | 1.50 Mn |
| Dec 28, 2019 | 1.23 Bn |
| Sep 28, 2019 | 3.30 Mn |
| Jun 29, 2019 | 12.60 Mn |
| Mar 30, 2019 | 11.60 Mn |
| Dec 29, 2018 | 287.00 Mn |
| Sep 29, 2018 | 496.10 Mn |
| Jun 30, 2018 | 240.70 Mn |
| Mar 31, 2018 | 267.60 Mn |
| Dec 30, 2017 | 325.40 Mn |
API Access
Regal Rexnord Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "RRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=RRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();