Skip to content
Screener

Regal Rexnord RRX Borrowings Under Revolving Credit Facility

Borrowings Under Revolving Credit Facility at other companies

Brink's, Inc. logo
Brink's, Inc.BCO
$5.29B+22.4%
Regal Rexnord logo
Regal RexnordRRX
$625.6M+65.2%
Service Properties Trust logo
Service Properties TrustSVC
$0
Kyndryl Holdings logo
Kyndryl HoldingsKD
$250M
Encore Capital Group logo
Encore Capital GroupECPG
$433.06M+42.8%
Forward Air logo
Forward AirFWRD
$0-100%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$176.7M-66.2%
CapEx$22.5M-25.5%
Free cash flow$154.2M-68.7%

Valuation

See full
Market cap$11.85B+29.5%
Enterprise value$16.29B+16.9%
P/E36.6×0.0×
P/S+0.4×

Profitability

See full
Gross margin37.8%+0.9pp
Operating margin11.7%+0.7pp
Net margin5.4%+1.1pp
FCF margin7.7%-7.5pp

Returns & leverage

See full
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:ProceedsFromLongTermLinesOfCredit.

The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000082811-26-000229

FAQ

What is Regal Rexnord's borrowings under revolving credit facility?
Regal Rexnord (RRX) reported borrowings under revolving credit facility of $625.6M in Q2 2026.
How has Regal Rexnord's borrowings under revolving credit facility changed year-over-year?
Regal Rexnord's borrowings under revolving credit facility increased by 65.2% year-over-year, from $378.63M to $625.6M.
What is the long-term trend for Regal Rexnord's borrowings under revolving credit facility?
Over 4 years (2021 to 2025), Regal Rexnord's borrowings under revolving credit facility has grown at a 0.7% compound annual growth rate (CAGR), from $1.48B to $1.51B.
What does borrowings under revolving credit facility mean?
Borrowings Under Revolving Credit Facility as reported by Regal Rexnord Corporation.

Ask your AI about Regal Rexnord's borrowings under revolving credit facility.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude