Skip to content
OpenCapital
Get started

Regal Rexnord RRX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
nVent Electric plc logo
nVent Electric plcNVT
$8M-25.2%
ITT logo
ITTITT
——
Dover logo
DoverDOV
——
IR
Ingersoll RandIR
——

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

See full
Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

See full
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:DeferredFinanceCostsNet.

The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net?
Regal Rexnord (RRX) reported debt - unamortized discount (premium) and issuance costs, net of $29.9M in Q1 2026.
How has Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net decreased by 23.5% year-over-year, from $39.1M to $29.9M.
What is the long-term trend for Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net?
Over 5 years (2020 to 2025), Regal Rexnord's debt - unamortized discount (premium) and issuance costs, net has grown at a 56.9% compound annual growth rate (CAGR), from $3.2M to $30.4M.