Skip to content
Screener

Regal Rexnord RRX Operating Lease Liabilities

Operating Lease Liabilities at other companies

Allient Inc. logo
Allient Inc.ALNT
$15.14M-20.6%
Timken logo
TimkenTKR
$99.4M+11.9%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$53.92M-12.8%
Rockwell Automation logo
Rockwell AutomationROK
$279M-13.1%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$11.13M-21.0%
RBC Bearings logo
RBC BearingsRBC
$59M+17.3%

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$11.92B+23.4%
Enterprise value$16.36B+13.3%
P/E36.8×-1.8×
P/S+0.3×

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:OperatingLeaseLiabilityNoncurrent.

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 itemJune 30, 2026December 31, 2025
Long-Term Debt4,587.64,764.6
Deferred Income Taxes718.2752.6
Pension and Other Post Retirement Benefits99.6106.0
Noncurrent Operating Lease Liabilities113.9114.0
Other Noncurrent Liabilities69.166.2
Equity:
Regal Rexnord Corporation Shareholders' Equity:
Common Stock, $0.01 Par Value, 150.0 Million Shares Authorized, 66.6 Million and 66.4 Million Shares Issued and Outstanding as of June 30, 2026 and December 31, 2025, Respectively0.70.7

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's operating lease liabilities?
Regal Rexnord (RRX) reported operating lease liabilities of $113.9M in Q2 2026.
How has Regal Rexnord's operating lease liabilities changed year-over-year?
Regal Rexnord's operating lease liabilities increased by 2.3% year-over-year, from $111.3M to $113.9M.
What is the long-term trend for Regal Rexnord's operating lease liabilities?
Over 5 years (2020 to 2025), Regal Rexnord's operating lease liabilities has grown at a 15.7% compound annual growth rate (CAGR), from $55.1M to $114M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Regal Rexnord's operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude