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Regal Rexnord RRX Interest Paid

Interest Paid at other companies

RBC Bearings logo
RBC BearingsRBC
$7M-1.4%
TransDigm Group logo
TransDigm GroupTDG
$658M+51.3%
Parker-Hannifin logo
Parker-HannifinPH
$96M-21.8%
ITT logo
ITTITT
$30.3M+233%
Dover logo
DoverDOV
$25.97M-17.8%
IR
Ingersoll RandIR
$34.7M+4.2%

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:InterestPaidNet.

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 paid?
Regal Rexnord (RRX) reported interest paid of $76.2M in Q1 2026.
How has Regal Rexnord's interest paid changed year-over-year?
Regal Rexnord's interest paid decreased by 0.9% year-over-year, from $76.9M to $76.2M.
What is the long-term trend for Regal Rexnord's interest paid?
Over 4 years (2021 to 2025), Regal Rexnord's interest paid has grown at a 72.6% compound annual growth rate (CAGR), from $35.2M to $312.1M.
What does interest paid mean?
The total amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
Lower interest payments relative to debt levels suggest better credit quality or lower interest rates, while higher payments may indicate increased leverage or rising interest costs.
How does interest paid compare across companies?
Commonly found in the supplemental cash flow disclosures or operating activities section.