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Regal Rexnord RRX Interest Income

Interest Income at other companies

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SPX TechnologiesSPXC
$1.1M+22.2%

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/S+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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating Expenses396.4382.4793.7750.3
Income from Operations215.2182.3367.8342.0
Interest Expense77.485.3158.0175.5
Interest Income(6.2)(5.1)(10.9)(9.3)
Other Expense, Net0.30.90.51.6
Income before Taxes143.7101.2220.2174.2
Provision for Income Taxes26.921.639.037.1
Net Income116.879.6181.2137.1

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's interest income?
Regal Rexnord (RRX) reported interest income of $6.2M in Q2 2026.
How has Regal Rexnord's interest income changed year-over-year?
Regal Rexnord's interest income increased by 21.6% year-over-year, from $5.1M to $6.2M.
What is the long-term trend for Regal Rexnord's interest income?
Over 4 years (2021 to 2025), Regal Rexnord's interest income has grown at a 33.8% compound annual growth rate (CAGR), from $7.4M to $23.7M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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