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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

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 AOCI?
Regal Rexnord (RRX) reported AOCI of -$152.1M in Q1 2026.
How has Regal Rexnord's AOCI changed year-over-year?
Regal Rexnord's AOCI increased by 52.2% year-over-year, from -$318.1M to -$152.1M.
What is the long-term trend for Regal Rexnord's AOCI?
Over 5 years (2020 to 2025), Regal Rexnord's AOCI has grown at a -14.3% compound annual growth rate (CAGR), from -$163.3M to -$75.4M.
What does AOCI mean?
Cumulative unrealized gains and losses not yet reflected in net income.
How do you interpret AOCI?
Fluctuations often reflect macroeconomic shifts like currency exchange rate volatility or interest rate changes affecting pension obligations.
How does AOCI compare across companies?
Highly dependent on the company's global footprint and exposure to foreign currencies and interest rate derivatives.