Regal Rexnord Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $1.27B | $2.13B | $262.3M |
| Jul 2017 | $1.20B | $2.21B | $243.7M |
| Sep 2017 | $1.11B | $2.27B | $186.6M |
| Dec 2017 | $1.04B | $2.33B | $139.6M |
| Mar 2018 | $1.08B | $2.39B | $169.9M |
| Jun 2018 | $1.24B | $2.31B | $175.6M |
| Sep 2018 | $1.28B | $2.33B | $184.4M |
| Dec 2018 | $1.31B | $2.31B | $248.6M |
| Mar 2019 | $1.21B | $2.41B | $264.3M |
| Jun 2019 | $1.22B | $2.40B | $291.3M |
| Sep 2019 | $1.20B | $2.30B | $293.0M |
| Dec 2019 | $1.14B | $2.35B | $331.4M |
| Mar 2020 | $1.36B | $2.27B | $604.5M |
| Jun 2020 | $1.13B | $2.32B | $432.2M |
| Sep 2020 | $840.2M | $2.42B | $487.5M |
| Jan 2021 | $840.4M | $2.54B | $611.3M |
| Apr 2021 | $786.9M | $2.58B | $566.4M |
| Jul 2021 | $789.0M | $2.67B | $618.5M |
| Oct 2021 | $647.3M | $2.69B | $328.6M |
| Jan 2022 | $1.91B | $6.37B | $672.8M |
| Mar 2022 | $2.06B | $6.38B | $624.7M |
| Jun 2022 | $2.13B | $6.28B | $702.5M |
| Sep 2022 | $2.17B | $6.14B | $723.6M |
| Dec 2022 | $1.99B | $6.39B | $688.5M |
| Mar 2023 | $7.21B | $6.42B | $1.14B |
| Jun 2023 | $6.61B | $6.41B | $659.6M |
| Sep 2023 | $6.49B | $6.17B | $540.6M |
| Dec 2023 | $6.38B | $6.34B | $574.0M |
| Mar 2024 | $6.24B | $6.25B | $465.3M |
| Jun 2024 | $5.76B | $6.36B | $510.4M |
| Sep 2024 | $5.65B | $6.47B | $458.6M |
| Dec 2024 | $5.45B | $6.26B | $393.5M |
| Mar 2025 | $5.29B | $6.42B | $305.3M |
| Jun 2025 | $4.85B | $6.70B | $320.1M |
| Sep 2025 | $4.78B | $6.76B | $400.0M |
| Dec 2025 | $4.76B | $6.84B | $521.7M |
| Mar 2026 | $4.68B | $6.81B | $401.0M |
| Jun 2026 | $4.59B | $6.92B | $441.6M |