Regal Rexnord Corporation (RRX)

Solvency & Capital Structure

Total Debt

$4.86B

Net Debt

$4.46B

Regal Rexnord Corporation currently has $4.86B in total debt. Net debt is $4.46B after cash offsets.

Financial Fundamentals

RRX • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	4.86	0.40	4.46	13.78	35.3%
2025-12-31	5.06	0.52	4.53	13.92	36.3%
2025-09-30	4.93	0.40	4.53	13.87	35.5%
2025-06-30	5.00	0.32	4.68	13.90	36.0%
2025-03-31	5.45	0.31	5.15	14.03	38.9%
2024-12-31	5.61	0.39	5.21	14.03	40.0%
2024-09-30	5.82	0.46	5.36	14.56	40.0%
2024-06-30	5.93	0.51	5.42	14.61	40.6%
2024-03-31	6.41	0.47	5.95	15.07	42.5%
2023-12-31	6.55	0.57	5.98	15.43	42.4%
2023-09-30	6.66	0.54	6.12	15.37	43.4%
2023-06-30	6.87	0.66	6.21	15.86	43.3%
2023-03-31	7.45	1.14	6.30	16.55	45.0%
2022-12-31	2.14	0.69	1.45	10.27	20.8%
2022-09-30	2.32	0.72	1.59	10.25	22.6%
2022-06-30	2.28	0.70	1.58	10.46	21.8%
2022-03-31	2.18	0.62	1.55	10.47	20.8%
2021-12-31	2.04	0.67	1.36	10.37	19.6%
2021-10-02	0.72	0.33	0.40	4.49	16.1%
2021-07-03	1.10	0.62	0.48	4.77	22.9%
2021-04-03	1.10	0.57	0.53	4.63	23.7%
2020-12-31	1.15	0.61	0.54	4.59	25.0%
2020-09-26	1.15	0.49	0.66	4.48	25.6%
2020-06-27	1.21	0.43	0.77	4.41	27.3%
2020-03-28	1.44	0.60	0.83	4.59	31.4%
2019-12-31	1.21	0.33	0.88	4.43	27.3%
2019-09-28	1.28	0.29	0.99	4.48	28.6%
2019-06-29	1.30	0.29	1.01	4.66	28.0%
2019-03-30	1.31	0.26	1.04	4.71	27.8%
2018-12-31	1.31	0.25	1.06	4.61	28.4%
2018-09-29	1.28	0.18	1.09	4.60	27.8%
2018-06-30	1.34	0.18	1.16	4.63	28.8%
2018-03-31	1.18	0.17	1.01	4.51	26.2%
2017-12-31	1.14	0.14	1.00	4.39	26.0%
2017-09-30	1.21	0.19	1.03	4.46	27.2%
2017-07-01	1.30	0.24	1.06	4.48	29.0%
2017-04-01	1.37	0.26	1.11	4.44	30.8%
2016-12-31	1.41	0.28	1.13	4.36	32.4%
2016-10-01	1.51	0.28	1.23	4.48	33.7%
2016-07-02	1.61	0.27	1.34	4.54	35.5%
2016-04-02	1.71	0.25	1.46	4.60	37.1%
2015-12-31	1.72	0.25	1.47	4.57	37.7%
2015-10-03	1.81	0.25	1.56	4.88	37.2%
2015-07-04	1.89	0.25	1.65	4.96	38.1%
2015-04-04	1.95	0.23	1.72	4.97	39.2%
2014-12-31	0.63	0.33	0.30	3.41	18.6%
2014-09-27	0.68	0.33	0.35	3.67	18.4%
2014-06-28	0.77	0.45	0.32	3.80	20.2%
2014-03-29	0.77	0.41	0.36	3.73	20.6%
2013-12-31	0.77	0.47	0.30	3.64	21.1%
2013-09-28	0.77	0.46	0.31	3.71	20.7%
2013-06-29	0.77	0.41	0.35	3.67	21.0%
2013-03-30	0.82	0.41	0.41	3.68	22.4%
2012-12-31	0.82	0.38	0.44	3.57	22.9%
2012-09-29	0.87	0.19	0.68	3.42	25.3%
2012-06-30	0.91	0.19	0.72	3.46	26.3%
2012-03-31	0.99	0.16	0.82	3.47	28.4%
2011-12-31	0.92	0.14	0.78	3.27	28.1%
2011-10-01	0.97	0.12	0.84	3.38	28.7%
2011-07-02	0.44	0.28	0.17	2.65	16.7%
2011-04-02	0.45	0.26	0.19	2.54	17.7%
2010-12-31	0.44	0.23	0.21	2.45	17.8%
2010-10-02	0.43	0.33	0.10	2.35	18.4%
2010-07-03	0.43	0.33	0.10	2.23	19.2%
2010-03-31	0.47	0.41	0.07	2.18	21.6%
2009-12-31	0.48	0.38	0.10	2.11	22.6%
2009-09-30	0.53	0.35	0.18	2.16	24.6%
2009-06-30	0.55	0.29	0.26	2.12	26.0%
2009-03-28	0.59	0.08	0.51	1.97	29.8%
2008-12-31	0.58	0.07	0.51	2.02	28.4%
2008-09-27	0.57	0.11	0.46	2.05	27.8%
2008-06-30	0.57	0.09	0.48	2.02	28.2%
2008-03-29	0.56	0.05	0.51	1.91	29.1%
2007-12-31	0.56	0.04	0.52	1.86	30.3%
2007-09-29	0.51	0.06	0.45	1.78	28.5%
2007-06-30	0.31	0.05	0.26	1.49	20.9%
2007-03-31	0.38	0.04	0.34	1.49	25.7%
2006-12-31	0.37	0.04	0.34	1.44	26.0%
2006-09-30	0.41	0.04	0.37	1.47	28.0%
2006-06-30	0.39	0.02	0.37	1.42	27.7%
2006-03-13	0.42	0.03	0.39	1.39	30.2%
2005-11-04	0.41	0.03	0.38	1.34	30.7%
2005-09-30	0.45	0.03	0.42	1.36	33.2%
2005-06-29	0.54	0.03	0.51	1.38	39.1%
2005-03-31	0.56	0.03	0.53	1.39	40.7%
2004-12-31	0.55	0.03	0.52	1.35	40.5%
2004-09-28	0.28	0.02	0.25	0.87	31.8%
2004-06-29	0.21	0.01	0.20	0.76	28.1%
2004-03-30	0.20	0.01	0.19	0.76	26.8%
2003-12-31	0.20	0.01	0.19	0.73	26.7%
2003-09-30	0.21	0.01	0.20	0.74	27.9%
2003-06-30	0.22	0.01	0.21	0.75	29.3%
2003-03-31	0.22	0.01	0.22	0.75	29.8%
2002-12-31	0.22	0.01	0.22	0.73	30.4%
2002-09-30	0.22	0.00	0.22	0.73	30.2%
2002-06-30	0.23	0.00	0.23	0.74	31.3%
2002-03-31	0.25	0.01	0.24	0.74	33.6%
2001-12-31	0.35	0.01	0.34	0.75	46.3%
2001-09-30	0.35	0.01	0.35	0.77	46.3%
2001-06-30	0.37	0.00	0.37	0.77	48.2%
2001-03-31	0.39	0.00	0.38	0.78	49.3%
2000-12-31	0.39	0.00	0.39	0.79	49.9%
2000-09-30	0.40	0.01	0.38	0.80	49.5%
2000-06-30	0.14	0.00	0.14	0.52	27.4%
2000-03-31	0.14	0.00	0.14	0.51	27.7%
1999-12-31	0.15	0.00	0.15	0.51	29.3%
1999-09-30	0.16	0.01	0.16	0.51	31.4%
1999-06-30	0.18	0.00	0.18	0.52	34.6%
1999-03-31	0.16	0.00	0.16	0.48	33.3%
1998-12-31	0.17	0.00	0.16	0.48	34.5%
1998-09-30	0.18	0.00	0.18	0.49	36.7%
1998-06-30	0.19	0.00	0.19	0.49	39.3%
1998-03-31	0.20	0.01	0.19	0.49	39.9%
1997-12-31	0.19	0.00	0.19	0.49	39.6%
1997-09-30	0.21	0.00	0.20	0.48	42.9%
1997-06-30	0.23	0.01	0.22	0.49	46.4%
1997-03-31	0.24	0.01	0.23	0.47	52.3%
1996-12-31	0.00	0.04	-0.04Net Cash	0.20	1.5%
1996-09-30	0.00	0.03	-0.03Net Cash	0.19	1.4%
1996-06-30	0.00	0.02	-0.02Net Cash	0.19	1.5%