Regal Beloit Corporation (RRX)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 6,259,800 6,473,100 6,355,900 6,254,500 6,344,300 6,169,200 6,410,300 6,420,600 6,388,200 6,139,900 6,276,700 6,383,700 6,311,900 2,694,800 2,665,000 2,584,100 2,544,400 2,421,900 2,319,100 2,270,600
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Regal Beloit Corporation has consistently maintained a debt-to-capital ratio of 0.00 across various reporting periods from March 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt to finance its operations and investments during these periods. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is primarily equity-financed, which can be viewed positively by investors and creditors as it signifies lower financial risk and potentially greater stability. It is important to note that a low debt-to-capital ratio does not necessarily mean the company is performing poorly but rather reflects a conservative approach to managing its capital structure.


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