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Regal Rexnord RRX Accrued interest

Accrued interest at other companies

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$25M+31.6%
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$10.3M-15.6%
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$13.37M-3.0%
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nVent Electric plcNVT
$24.7M-3.1%
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IR
Ingersoll RandIR

Other financials

Income statement

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Revenue$1.5B+4.3%
Gross profit$549.9M+4.2%
Operating income$152.7M-4.4%
Net income$64.3M+12.2%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$401.0M+31.3%
Total debt$5.0B-9.9%
Total equity$6.8B+6.0%
Total assets$13.8B-1.8%

Cash flow

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Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

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Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

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Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

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Return on equity4.3%+0.6pp
Debt / equity0.7×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrent.

The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's accrued interest?
Regal Rexnord (RRX) reported accrued interest of $84M in Q1 2026.
How has Regal Rexnord's accrued interest changed year-over-year?
Regal Rexnord's accrued interest decreased by 7.3% year-over-year, from $90.6M to $84M.
What is the long-term trend for Regal Rexnord's accrued interest?
Over 5 years (2020 to 2025), Regal Rexnord's accrued interest has grown at a 98.9% compound annual growth rate (CAGR), from $2.7M to $84M.
What does accrued interest mean?
Interest that has built up on debt but has not yet been paid out.
How do you interpret accrued interest?
An increase typically signals higher debt levels or a shift in the timing of interest payment schedules.
How does accrued interest compare across companies?
Comparable to other capital-intensive industrial firms with similar debt structures.