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Regal Rexnord RRX Finance Lease Liabilities (Total)

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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$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: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 (total)?
Regal Rexnord (RRX) reported finance lease liabilities (total) of $92.4M in Q2 2026.
How has Regal Rexnord's finance lease liabilities (total) changed year-over-year?
Regal Rexnord's finance lease liabilities (total) 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 (total)?
Over 5 years (2020 to 2025), Regal Rexnord's finance lease liabilities (total) has grown at a 95.3% compound annual growth rate (CAGR), from $3.3M to $93.8M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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