Regal Rexnord Corporation company logo
Regal Rexnord Corporation logo

Regal Rexnord Corporation (RRX) Short Term Debt

Annual Short Term Debt

$62.60M$22.00M+54.19%

Summary

Current Value
As of today, RRX annual short term debt is $62.60M, up +54.19% on
Historical Performance
RRX annual short term debt is up +3.99% over the past 3 years, down -75.22% over the past 5 years
All-Time High Comparison
RRX annual short term debt is currently -75.22% below its historical high of $252.60M set on
3-Year Low Comparison
RRX annual short term debt is +54.19% above its 3-year low of $40.60M reached on
Sector Comparison
RRX annual short term debt is higher than 72.42% of companies in Industrials sector

Short Term Debt Chart

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Series
SUGGESTED SERIES

Performance

RRX Performance
MetricDateValue1Y3Y5Y15Y
$62.60M+54.2%+4.0%-75.2%+624.8%
$62.60M+54.2%+4.0%-75.2%+624.8%
Price$186.50+50.9%+17.3%+34.5%+157.7%
$4.88B-12.4%+134.8%+444.8%+1039.2%
Annual Total Debt$4.94B-11.9%+131.1%+330.4%+1031.0%
$1.26B+4.0%+26.1%+53.8%+216.6%
$7.07B-9.0%+83.8%+251.3%+571.9%
Annual Debt To Equity0.72-20.0%+118.2%+60.0%+125.0%

Short Term Debt Highs

RRX Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$62.60Mat high
5Y$252.60MN/A-75.2%
All$252.60M-75.2%

Short Term Debt Lows

RRX Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$40.60M+54.2%
5Y$32.10M+95.0%
All$38.00K>+9999.0%

Short Term Debt History

YearValueChange
$62.60M+54.2%
$40.60M-1.2%
$41.10M-31.7%
$60.20M+87.5%
$32.10M-87.3%
$252.60M+1,037.8%
$22.20M+4,340.0%
$500.00K-99.5%
$101.20M+0.6%
$100.60M+1,496.8%
$6.30M-25.0%
$8.40M-94.7%
$158.40M+148.3%
$63.80M+536.1%
$10.03M+16.1%
$8.64M+3.0%
$8.39M-45.1%
$15.28M+186.6%
$5.33M-89.2%
$49.38M+92.2%
$25.68M+9,377.5%
$271.00K+116.8%
$125.00K-19.4%
YearValueChange
$155.00K+29.2%
$120.00K+13.2%
$106.00K+120.8%
$48.00K+11.6%
$43.00K+13.2%
$38.00K-94.4%
$676.00K-74.7%
$2.67M-79.9%
$13.29M+361.2%
$2.88M-2.6%
$2.96M-19.7%
$3.69M+390.3%
$752.00K-4.8%
$790.00K-0.3%
$792.00K-8.0%
$861.00K+115.3%
$400.00K-49.7%
$795.00K+0.8%
$789.00K+34.6%
$586.00K+1.0%
$580.00K+121.4%
$262.00K+15.9%
$226.00K-

FAQ

  • What is the current annual short term debt of RRX?

    As of today, RRX annual short term debt is $62.60M

  • What is 1-year change in RRX annual short term debt?

    RRX annual short term debt is up +54.19% year-over-year

  • What is 3-year change in RRX annual short term debt?

    RRX annual short term debt is up +3.99% over the past 3 years

  • How far is RRX annual short term debt from its all-time high?

    RRX annual short term debt is currently -75.22% below its historical high of $252.60M set on December 31, 2020

  • How does RRX annual short term debt rank versus sector peers?

    RRX annual short term debt is higher than 72.42% of companies in Industrials sector

  • When is RRX next annual earnings release?

    As of today, the next annual earnings release for RRX has not been scheduled

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

  1. RRX Official Website www.regalrexnord.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281126000041/0000082811-26-000041-index.htm
  4. RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
  5. RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx