Regal Rexnord Corporation Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of RRX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending September 30, 2022 was $32.5 Million (a -68.14% decrease compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -95.29%
  • Annual Repayment/Issuance of Debt (Net) for 2021 was $267 Million (a -494.83% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-67.7 Million (a -60.41% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $-171 Million (a -204.78% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending September 30, 2022 was $965 Million (a 72.18% increase compared to previous quarter)
  • Twelve month trailing Repayment/Issuance of Debt (Net) increased by 261.17% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
30 Sep '22 30 Jun '22 31 Mar '22 31 Dec '21
$965 Million $561 Million $459 Million $267 Million
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Historical Repayment/Issuance of Debt (Net) of Regal Rexnord Corporation

Most recent Repayment/Issuance of Debt (Net)of RRX including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Regal Rexnord Corporation

Regal Rexnord Corporation Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2022 $32.5 $102.0 $141.2
2021 $689.7 $-372.2 $0.1 $-50.3 $267.3
2020 $0.1 $-55.3 $-239.5 $227.0 $-67.7
2019 $-63.7 $-22.7 $7.5 $-92.1 $-171.0
2018 $27.8 $-54.4 $152.8 $40.5 $163.2
2017 $-74.3 $-86.6 $-70.3 $-43.5 $-274.7
2016 $-100.4 $-105.0 $-92.6 $-17.3 $-315.3
2015 $-77.2 $-79.1 $-53.7 $1,313.1 $1,103.1
2014 $-42.8 $-90.0 $-0.7 $0.3 $-133.2
2013 $-1.6 $-4.9 $-53.6 $3.7 $-56.4
2012 $-45.3 $-45.4 $-75.3 $67.0 $-99.0
2011 $-49.3 $482.8

Business Profile of Regal Rexnord Corporation

Sector: Industrials
Industry: Specialty Industrial Machinery