Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Tenet Healthcare logo
Tenet HealthcareTHC
$13.29B+0.2%
Tenet Healthcare logo
Tenet HealthcareTHC
2.2×-0.1×
Tenet Healthcare logo
Tenet HealthcareTHC
$6.15B+38.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$22.35B+8.6%
Tenet Healthcare logo
Tenet HealthcareTHC
$2.47B+0.2%
Tenet Healthcare logo
Tenet HealthcareTHC
$81M-8.0%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

See full
Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

See full
Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

See full
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 →

Ask your AI about Regal Rexnord's net debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regal Rexnord's net debt?
Regal Rexnord (RRX) reported net debt of $4.58B in Q1 2026.
How has Regal Rexnord's net debt changed year-over-year?
Regal Rexnord's net debt decreased by 12.4% year-over-year, from $5.22B to $4.58B.
What is the long-term trend for Regal Rexnord's net debt?
Over 5 years (2020 to 2025), Regal Rexnord's net debt has grown at a 53.1% compound annual growth rate (CAGR), from $540.1M to $4.54B.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.