What is Regal Rexnord's debt issuance proceeds?

Regal Rexnord (RRX) reported debt issuance proceeds of $850M in Q1 2026.

What does debt issuance proceeds mean?

The total cash received from borrowing new funds.

How do you interpret debt issuance proceeds?

An increase may signal expansionary investment or liquidity needs, while a decrease suggests reliance on internal cash flow or debt repayment.

How does debt issuance proceeds compare across companies?

Commonly used by capital-intensive firms to assess financing strategy.

Regal Rexnord RRX Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Emerson ElectricEMR

$386M—

RBC BearingsRBC

$200M—

Parker-HannifinPH

$12M+1.5%

WoodwardWWD

$755.4M+10.8%

ITTITT

$2.87B—

DoverDOV

$157.8M—

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

See full

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:ProceedsFromIssuanceOfOtherLongTermDebt.

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 proceeds?: Regal Rexnord (RRX) reported debt issuance proceeds of $850M in Q1 2026.
What does debt issuance proceeds mean?: The total cash received from borrowing new funds.
How do you interpret debt issuance proceeds?: An increase may signal expansionary investment or liquidity needs, while a decrease suggests reliance on internal cash flow or debt repayment.
How does debt issuance proceeds compare across companies?: Commonly used by capital-intensive firms to assess financing strategy.