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Regal Rexnord RRX Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

RBC Bearings logo
RBC BearingsRBC
$0-100%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
$800K+14.3%
Generac Holdings logo
Generac HoldingsGNRC
$535K-15.9%

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:AmortizationOfFinancingCosts.

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 debt issuance cost amortization?
Regal Rexnord (RRX) reported debt issuance cost amortization of $2.4M in Q1 2026.
How has Regal Rexnord's debt issuance cost amortization changed year-over-year?
Regal Rexnord's debt issuance cost amortization decreased by 27.3% year-over-year, from $3.3M to $2.4M.
What is the long-term trend for Regal Rexnord's debt issuance cost amortization?
Over 4 years (2021 to 2025), Regal Rexnord's debt issuance cost amortization has grown at a -7.6% compound annual growth rate (CAGR), from $19.2M to $14M.
What does debt issuance cost amortization mean?
The non-cash expense of spreading out the upfront costs of borrowing money over the life of the loan.
How do you interpret debt issuance cost amortization?
An increase suggests higher debt issuance activity or refinancing, while stability indicates a consistent debt structure.
How does debt issuance cost amortization compare across companies?
Standard for any company with significant long-term debt; varies based on the frequency of refinancing.