Highlights and Quick Summary
- Repayment/Issuance of Debt (Net) for the quarter ending March 31, 2023 was $5.28 Billion (a -3107.46% decrease compared to previous quarter)
- Year-over-year quarterly Repayment/Issuance of Debt (Net) increased by 4980.87%
- Annual Repayment/Issuance of Debt (Net) for 2022 was $107 Million (a -62.9% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2021 was $287 Million (a -524.08% decrease from previous year)
- Annual Repayment/Issuance of Debt (Net) for 2020 was $-67.7 Million (a -60.41% decrease from previous year)
- Twelve month Repayment/Issuance of Debt (Net) ending March 31, 2023 was $5.24 Billion (a 4824.78% increase compared to previous quarter)
- Twelve month trailing Repayment/Issuance of Debt (Net) increased by 793.51% year-over-year
Trailing Repayment/Issuance of Debt (Net) for the last four month:
| 31 Mar '23 | 31 Dec '22 | 30 Sep '22 | 30 Jun '22 |
|---|---|---|---|
| $5.24 Billion | $107 Million | $992 Million | $587 Million |
Visit stockrow.com/RRX
for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow
statement with 10 years of data, and state-of-the-art screener.
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 |
|---|---|---|---|---|---|
| 2023 | $5,284.1 | – | – | – | – |
| 2022 | $-175.7 | $32.5 | $104.0 | $145.7 | $106.5 |
| 2021 | $709.5 | $-372.2 | $0.1 | $-50.3 | $287.1 |
| 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 | $166.7 |
| 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 | – | $-99.0 |
Business Profile of Regal Rexnord Corporation
Sector: Industrials
Industry: Specialty Industrial Machinery