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Regal Rexnord RRX Other income, net (Note 6)

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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:OtherNonoperatingIncomeExpense.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income from Operations215.2182.3367.8342.0
Interest Expense77.485.3158.0175.5
Interest Income(6.2)(5.1)(10.9)(9.3)
Other Expense, Net0.30.90.51.6
Income before Taxes143.7101.2220.2174.2
Provision for Income Taxes26.921.639.037.1
Net Income116.879.6181.2137.1
Less: Net Income Attributable to Noncontrolling Interests0.20.40.20.6

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's other income, net (note 6)?
Regal Rexnord (RRX) reported other income, net (note 6) of -$300K in Q2 2026.
How has Regal Rexnord's other income, net (note 6) changed year-over-year?
Regal Rexnord's other income, net (note 6) increased by 66.7% year-over-year, from -$900K to -$300K.
What is the long-term trend for Regal Rexnord's other income, net (note 6)?
Over 4 years (2021 to 2025), Regal Rexnord's other income, net (note 6) has grown at a -14.3% compound annual growth rate (CAGR), from $5.2M to -$2.8M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.

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