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Regal Rexnord RRX Current Debt

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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$14.65B+26.3%
Enterprise value$19.09B+15.2%
P/E45.2×-1.1×
P/S2.4×+0.4×

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:LongTermDebtCurrent.

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 current debt?
Regal Rexnord (RRX) reported current debt of $24.2M in Q2 2026.
How has Regal Rexnord's current debt changed year-over-year?
Regal Rexnord's current debt increased by 365.4% year-over-year, from $5.2M to $24.2M.
What is the long-term trend for Regal Rexnord's current debt?
Over 5 years (2020 to 2025), Regal Rexnord's current debt has grown at a -36.4% compound annual growth rate (CAGR), from $231M to $24.1M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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