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Regal Rexnord RRX Finance Lease Liabilities

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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$12.2B+26.3%
Enterprise value$16.64B+15.2%
P/E37.6×-0.9×
P/S2×+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:FinanceLeaseLiability.

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

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000082811-26-000229
Line itemJune 30, 2026December 31, 2025
2025 Term Facility850.0—
2025 Revolving Facility72.5—
Altra Notes18.118.1
Finance Leases92.493.8
Other7.07.2
Less: Debt Issuance Costs(28.2)(30.4)
Total4,611.84,788.7
Less: Current Maturities24.224.1

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's finance lease liabilities?
Regal Rexnord (RRX) reported finance lease liabilities of $92.4M in Q2 2026.
How has Regal Rexnord's finance lease liabilities changed year-over-year?
Regal Rexnord's finance lease liabilities increased by 0.2% year-over-year, from $92.2M to $92.4M.
What is the long-term trend for Regal Rexnord's finance lease liabilities?
Over 5 years (2020 to 2025), Regal Rexnord's finance lease liabilities has grown at a 95.3% compound annual growth rate (CAGR), from $3.3M to $93.8M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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