Skip to content
OpenCapital
Get started

Regal Rexnord RRX Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

RBC Bearings logo
RBC BearingsRBC
——
ITT logo
ITTITT
——
Caterpillar logo
CaterpillarCAT
——

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

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity.

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 interest paid, excluding capitalized interest, operating activity?
Regal Rexnord (RRX) reported interest paid, excluding capitalized interest, operating activity of $76.2M in Q1 2026.
How has Regal Rexnord's interest paid, excluding capitalized interest, operating activity changed year-over-year?
Regal Rexnord's interest paid, excluding capitalized interest, operating activity decreased by 2.3% year-over-year, from $78.03M to $76.2M.
What is the long-term trend for Regal Rexnord's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), Regal Rexnord's interest paid, excluding capitalized interest, operating activity has grown at a 72.6% compound annual growth rate (CAGR), from $35.2M to $312.1M.