Regal Net Debt from 2010 to 2025

RRX Stock

USD 120.74 2.79 2.26%

Regal Beloit Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2025. Net Debt is the total debt of Regal Beloit minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-12-31

Previous Quarter

5.4 B

Current Value

5.2 B

Quarterly Volatility

1.3 B

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Regal Beloit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regal Beloit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 595.1 M, Interest Expense of 419.7 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0086 or PTB Ratio of 2.02. Regal financial statements analysis is a perfect complement when working with Regal Beloit Valuation or Volatility modules.

Check out the analysis of Regal Beloit Correlation against competitors.

For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.

Latest Regal Beloit's Net Debt Growth Pattern

Below is the plot of the Net Debt of Regal Beloit over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Regal Beloit's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regal Beloit's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Regal Net Debt Regression Statistics

	Arithmetic Mean	1,687,659,812
	Geometric Mean	854,218,604
	Coefficient Of Variation	116.54
	Mean Deviation	1,450,226,945
	Median	1,058,500,000
	Standard Deviation	1,966,863,918
	Sample Variance	3868553.7T
	Range	6B
	R-Value	0.75
	Mean Square Error	1819149.6T
	R-Squared	0.56
	Significance	0.0008
	Slope	309,459,734
	Total Sum of Squares	58028305.1T

Regal Net Debt History

	2025	5.5 B
	2024	5.2 B
	2023	6 B
	2022	1.3 B
	2021	1.2 B
	2020	460.1 M
	2019	806.1 M

Other Fundumenentals of Regal Beloit

Net Debt To E B I T D A

Regal Beloit Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Current Deferred Revenue	Good Will	Short Term Investments	Long Term Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Property Plant Equipment	Net Tangible Assets	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Deferred Long Term Liab
Total Assets		0.96	0.91	0.74	0.94	0.97	0.92	-0.1	0.86	0.99	0.8	-0.66	0.99	-0.34	0.9	0.77	0.94	0.78	0.94	0.22	0.93	-0.62	0.88	0.91	0.91
Total Stockholder Equity	0.96		0.77	0.77	0.95	0.87	0.95	-0.06	0.91	0.93	0.86	-0.69	0.94	-0.37	0.76	0.79	0.96	0.83	0.96	0.37	0.89	-0.61	0.92	0.94	0.95
Net Debt	0.91	0.77		0.55	0.78	0.98	0.74	-0.19	0.66	0.93	0.59	-0.53	0.93	-0.21	0.98	0.65	0.8	0.59	0.79	-0.06	0.85	-0.56	0.7	0.75	0.73
Retained Earnings	0.74	0.77	0.55		0.84	0.66	0.86	0.21	0.89	0.64	0.65	-0.36	0.67	-0.69	0.46	0.36	0.58	0.61	0.6	0.18	0.56	-0.4	0.66	0.58	0.58
Net Receivables	0.94	0.95	0.78	0.84		0.88	0.98	-0.06	0.95	0.88	0.84	-0.46	0.9	-0.6	0.75	0.71	0.85	0.7	0.86	0.27	0.83	-0.62	0.84	0.83	0.84
Total Liab	0.97	0.87	0.98	0.66	0.88		0.85	-0.13	0.78	0.97	0.71	-0.59	0.98	-0.3	0.96	0.71	0.87	0.7	0.87	0.07	0.9	-0.59	0.8	0.84	0.82
Total Current Assets	0.92	0.95	0.74	0.86	0.98	0.85		0.04	0.94	0.85	0.86	-0.52	0.87	-0.59	0.71	0.69	0.83	0.76	0.84	0.27	0.83	-0.53	0.87	0.82	0.83
Short Term Debt	-0.1	-0.06	-0.19	0.21	-0.06	-0.13	0.04		0.01	-0.16	0.01	-0.12	-0.13	-0.21	-0.2	-0.35	-0.18	0.13	-0.17	-0.05	-0.15	0.68	-0.13	-0.16	-0.16
Accounts Payable	0.86	0.91	0.66	0.89	0.95	0.78	0.94	0.01		0.8	0.8	-0.45	0.81	-0.62	0.6	0.61	0.78	0.67	0.8	0.46	0.73	-0.57	0.77	0.77	0.79
Intangible Assets	0.99	0.93	0.93	0.64	0.88	0.97	0.85	-0.16	0.8		0.75	-0.71	0.99	-0.2	0.93	0.79	0.95	0.77	0.95	0.21	0.94	-0.63	0.87	0.92	0.92
Common Stock	0.8	0.86	0.59	0.65	0.84	0.71	0.86	0.01	0.8	0.75		-0.5	0.76	-0.44	0.6	0.87	0.79	0.83	0.8	0.37	0.86	-0.52	0.8	0.89	0.87
Current Deferred Revenue	-0.66	-0.69	-0.53	-0.36	-0.46	-0.59	-0.52	-0.12	-0.45	-0.71	-0.5		-0.69	-0.29	-0.59	-0.57	-0.76	-0.84	-0.77	-0.33	-0.72	0.2	-0.75	-0.76	-0.77
Good Will	0.99	0.94	0.93	0.67	0.9	0.98	0.87	-0.13	0.81	0.99	0.76	-0.69		-0.25	0.93	0.78	0.95	0.77	0.95	0.18	0.93	-0.62	0.86	0.91	0.91
Short Term Investments	-0.34	-0.37	-0.21	-0.69	-0.6	-0.3	-0.59	-0.21	-0.62	-0.2	-0.44	-0.29	-0.25		-0.11	-0.08	-0.14	-0.14	-0.15	-0.06	-0.14	0.12	-0.17	-0.14	-0.14
Long Term Debt	0.9	0.76	0.98	0.46	0.75	0.96	0.71	-0.2	0.6	0.93	0.6	-0.59	0.93	-0.11		0.69	0.83	0.62	0.82	-0.04	0.87	-0.57	0.72	0.78	0.76
Long Term Debt Total	0.77	0.79	0.65	0.36	0.71	0.71	0.69	-0.35	0.61	0.79	0.87	-0.57	0.78	-0.08	0.69		0.85	0.75	0.85	0.3	0.9	-0.67	0.8	0.92	0.91
Capital Surpluse	0.94	0.96	0.8	0.58	0.85	0.87	0.83	-0.18	0.78	0.95	0.79	-0.76	0.95	-0.14	0.83	0.85		0.81	1.0	0.34	0.91	-0.63	0.89	0.97	0.98
Cash And Equivalents	0.78	0.83	0.59	0.61	0.7	0.7	0.76	0.13	0.67	0.77	0.83	-0.84	0.77	-0.14	0.62	0.75	0.81		0.82	0.37	0.86	-0.31	0.84	0.88	0.87
Property Plant Equipment	0.94	0.96	0.79	0.6	0.86	0.87	0.84	-0.17	0.8	0.95	0.8	-0.77	0.95	-0.15	0.82	0.85	1.0	0.82		0.36	0.91	-0.63	0.9	0.97	0.98
Net Tangible Assets	0.22	0.37	-0.06	0.18	0.27	0.07	0.27	-0.05	0.46	0.21	0.37	-0.33	0.18	-0.06	-0.04	0.3	0.34	0.37	0.36		0.24	-0.24	0.29	0.37	0.44
Net Invested Capital	0.93	0.89	0.85	0.56	0.83	0.9	0.83	-0.15	0.73	0.94	0.86	-0.72	0.93	-0.14	0.87	0.9	0.91	0.86	0.91	0.24		-0.6	0.91	0.96	0.94
Short Long Term Debt	-0.62	-0.61	-0.56	-0.4	-0.62	-0.59	-0.53	0.68	-0.57	-0.63	-0.52	0.2	-0.62	0.12	-0.57	-0.67	-0.63	-0.31	-0.63	-0.24	-0.6		-0.62	-0.61	-0.62
Net Working Capital	0.88	0.92	0.7	0.66	0.84	0.8	0.87	-0.13	0.77	0.87	0.8	-0.75	0.86	-0.17	0.72	0.8	0.89	0.84	0.9	0.29	0.91	-0.62		0.9	0.91
Capital Stock	0.91	0.94	0.75	0.58	0.83	0.84	0.82	-0.16	0.77	0.92	0.89	-0.76	0.91	-0.14	0.78	0.92	0.97	0.88	0.97	0.37	0.96	-0.61	0.9		0.99
Deferred Long Term Liab	0.91	0.95	0.73	0.58	0.84	0.82	0.83	-0.16	0.79	0.92	0.87	-0.77	0.91	-0.14	0.76	0.91	0.98	0.87	0.98	0.44	0.94	-0.62	0.91	0.99

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About Regal Beloit Financial Statements

Regal Beloit investors use historical fundamental indicators, such as Regal Beloit's Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Regal Beloit. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	5.2 B	5.5 B
Net Debt To EBITDA	8.28	8.69

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Regal Net Debt from 2010 to 2025

Latest Regal Beloit's Net Debt Growth Pattern

Regal Net Debt Regression Statistics

Regal Net Debt History

Other Fundumenentals of Regal Beloit

Regal Beloit Net Debt component correlations

About Regal Beloit Financial Statements

Also Currently Popular

Additional Tools for Regal Stock Analysis

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