Regal Beloit Corporation (RRX)

Debt-to-capital ratio

Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 6,259,800 6,344,300 6,388,200 6,311,900 2,544,400
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $6,259,800K)
= 0.00

The debt-to-capital ratio of Regal Beloit Corporation has consistently remained at 0.00% over the five-year period from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in relation to its total capital structure during this period, implying a lower financial risk and a potentially stronger financial position. A debt-to-capital ratio of 0.00% suggests that the company has been funding its operations and growth either entirely through equity or has been effectively managing its debt levels to maintain a highly conservative capital structure. It is worth noting that while a low debt-to-capital ratio signifies a healthier financial position, companies with no debt may potentially be missing out on leveraging the benefits of debt financing for strategic opportunities or growth initiatives.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-capital ratio
Regal Beloit Corporation
RRX
0.00
Franklin Electric Co Inc
FELE
0.00
Generac Holdings Inc
GNRC
0.33