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Regal Rexnord RRX Interest Expense

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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:InterestExpenseNonoperating.

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 interest expense?
Regal Rexnord (RRX) reported interest expense of $80.5M in Q1 2026.
How has Regal Rexnord's interest expense changed year-over-year?
Regal Rexnord's interest expense decreased by 10.8% year-over-year, from $90.2M to $80.5M.
What is the long-term trend for Regal Rexnord's interest expense?
Over 4 years (2021 to 2025), Regal Rexnord's interest expense has grown at a 55.1% compound annual growth rate (CAGR), from $60.4M to $349.2M.
What does interest expense mean?
The cost of borrowing money, paid as interest on debt.
How do you interpret interest expense?
High interest expense relative to operating income may indicate high financial risk or excessive leverage.
How does interest expense compare across companies?
Varies based on the company's capital structure and prevailing interest rate environments.