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Regal Rexnord RRX Long Term Debt And Capital Lease Obligations Including Current Maturities

Long Term Debt And Capital Lease Obligations Including Current Maturities at other companies

Flutter Entertainment logo
Flutter EntertainmentFLUT
$12.01B+19.9%
Regal Rexnord logo
Regal RexnordRRX
$4.61B-5.0%
Elanco Animal Health Inc. logo
Elanco Animal Health Inc.ELAN
$3.92B-6.9%
BorgWarner logo
BorgWarnerBWA
$3.87B-1.0%
Celanese Corporation logo
Celanese CorporationCE
$12.01B-6.7%
Occidental Petroleum logo
Occidental PetroleumOXY
$13.74B-42.2%

Other financials

Income statement

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Revenue$1.6B+4.2%
Gross profit$611.6M+8.3%
Operating income$215.2M+18.0%
Net income$116.6M+47.2%
EPS (diluted)$1.74+46.2%

Balance sheet

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Cash & equivalents$441.6M+38.0%
Total debt$4.9B-4.3%
Total equity$6.9B+3.2%
Total assets$13.8B-1.1%

Cash flow

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Operating cash flow$176.7M-66.2%
CapEx$22.5M-25.5%
Free cash flow$154.2M-68.7%

Valuation

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Market cap$11.55B+26.1%
Enterprise value$15.99B+14.7%
P/E35.6×-0.9×
P/S1.9×+0.3×

Profitability

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Gross margin37.8%+0.9pp
Operating margin11.7%+0.7pp
Net margin5.4%+1.1pp
FCF margin7.7%-7.5pp

Returns & leverage

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Return on equity4.8%+0.9pp
Debt / equity0.7×-0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000082811-26-000229

FAQ

What is Regal Rexnord's long term debt and capital lease obligations including current maturities?
Regal Rexnord (RRX) reported long term debt and capital lease obligations including current maturities of $4.61B in Q2 2026.
How has Regal Rexnord's long term debt and capital lease obligations including current maturities changed year-over-year?
Regal Rexnord's long term debt and capital lease obligations including current maturities decreased by 5.0% year-over-year, from $4.85B to $4.61B.
What does long term debt and capital lease obligations including current maturities mean?
Long Term Debt And Capital Lease Obligations Including Current Maturities as reported by Regal Rexnord Corporation.

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