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

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

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$23.7M-25.7%
IR
Ingersoll RandIR
$36.7M-18.3%

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$11.92B+23.4%
Enterprise value$16.36B+13.3%
P/E36.8×-1.8×
P/S+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:DeferredFinanceCostsNet.

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 debt - unamortized discount (premium) and issuance costs, net?
Regal Rexnord (RRX) reported debt - unamortized discount (premium) and issuance costs, net of $28.2M in Q2 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 21.0% year-over-year, from $35.7M to $28.2M.
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.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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