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Regal Rexnord RRX Operating Lease ROU Assets

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OperatingLeaseRightOfUseAsset.

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
Prepaid Expenses and Other Current Assets422.4344.7
Total Current Assets2,821.92,712.3
Net Property, Plant and Equipment868.7911.8
Operating Lease Assets146.0145.2
Goodwill6,575.86,611.3
Intangible Assets, Net of Amortization3,230.73,418.4
Deferred Income Tax Benefits37.236.2
Other Noncurrent Assets71.585.8

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's operating lease ROU assets?
Regal Rexnord (RRX) reported operating lease ROU assets of $146M in Q2 2026.
How has Regal Rexnord's operating lease ROU assets changed year-over-year?
Regal Rexnord's operating lease ROU assets increased by 3.0% year-over-year, from $141.8M to $146M.
What is the long-term trend for Regal Rexnord's operating lease ROU assets?
Over 5 years (2020 to 2025), Regal Rexnord's operating lease ROU assets has grown at a 14.6% compound annual growth rate (CAGR), from $73.4M to $145.2M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.

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