How has Regal Rexnord's repayments of long-term lines of credit changed year-over-year?

Regal Rexnord's repayments of long-term lines of credit increased by 0.2% year-over-year, from $389.7M to $390.6M.

What is the long-term trend for Regal Rexnord's repayments of long-term lines of credit?

Over 4 years (2021 to 2025), Regal Rexnord's repayments of long-term lines of credit has grown at a 20.4% compound annual growth rate (CAGR), from $739M to $1.55B.

Regal Rexnord RRX Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

Regal RexnordRRX

$388.63M+27.7%

Lamar AdvertisingLAMR

$135M+150%

LennarLEN

$49.9M—

MTZ

MasTecMTZ

$736.6M+67.8%

FabrinetFN

$0-100%

TPX

TPXTPX

——

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

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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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Regal Rexnord (RRX) reported repayments of long-term lines of credit of $390.6M in Q1 2026.
How has Regal Rexnord's repayments of long-term lines of credit changed year-over-year?: Regal Rexnord's repayments of long-term lines of credit increased by 0.2% year-over-year, from $389.7M to $390.6M.
What is the long-term trend for Regal Rexnord's repayments of long-term lines of credit?: Over 4 years (2021 to 2025), Regal Rexnord's repayments of long-term lines of credit has grown at a 20.4% compound annual growth rate (CAGR), from $739M to $1.55B.