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Regal Rexnord RRX Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$180M+4.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$31.2B+6.7%
Tenet Healthcare logo
Tenet HealthcareTHC
-$317M-69.5%
Tenet Healthcare logo
Tenet HealthcareTHC
26.1%+0.7pp
Tenet Healthcare logo
Tenet HealthcareTHC
$148M0.0%
Tenet Healthcare logo
Tenet HealthcareTHC
$135M+17.4%

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

Calculated from Regal Rexnord’s reported figures.

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 invested capital?
Regal Rexnord (RRX) reported invested capital of $11.38B in Q1 2026.
How has Regal Rexnord's invested capital changed year-over-year?
Regal Rexnord's invested capital decreased by 2.3% year-over-year, from $11.65B to $11.38B.
What is the long-term trend for Regal Rexnord's invested capital?
Over 5 years (2020 to 2025), Regal Rexnord's invested capital has grown at a 29.8% compound annual growth rate (CAGR), from $3.08B to $11.38B.
What does invested capital mean?
The capital — debt plus equity, net of idle cash — that funds the operating business.
How do you interpret invested capital?
A level, read mainly through ROIC (NOPAT ÷ invested capital). Growing invested capital is only good if returns on it stay above the cost of capital.
How does invested capital compare across companies?
Used as the base for ROIC; the definition is sector-sensitive, so banks and insurers are best excluded.