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Regal Rexnord RRX Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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$587M-16.8%

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$11.85B+29.5%
Enterprise value$16.29B+16.9%
P/E36.6×0.0×
P/S+0.4×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemSix Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Other Assets and Liabilities(160.8)(45.0)
Net Cash Provided by Operating Activities191.6625.5
CASH FLOWS FROM INVESTING ACTIVITIES:
Additions to Property, Plant and Equipment(39.9)(47.0)
Proceeds Received from Sales of Property, Plant and Equipment2.814.8
Proceeds Received from Sale of Businesses, Net of Cash Transferred3.0
Net Cash Used in Investing Activities(37.1)(29.2)
CASH FLOWS FROM FINANCING ACTIVITIES:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's payments to acquire property, plant, and equipment?
Regal Rexnord (RRX) reported payments to acquire property, plant, and equipment of $22.5M in Q2 2026.
How has Regal Rexnord's payments to acquire property, plant, and equipment changed year-over-year?
Regal Rexnord's payments to acquire property, plant, and equipment decreased by 7.9% year-over-year, from $24.43M to $22.5M.
What is the long-term trend for Regal Rexnord's payments to acquire property, plant, and equipment?
Over 4 years (2021 to 2025), Regal Rexnord's payments to acquire property, plant, and equipment has grown at a 15.7% compound annual growth rate (CAGR), from $54.5M to $97.7M.
What does payments to acquire property, plant, and equipment mean?
Represents the cash outflows for capital expenditures (CapEx) to acquire, upgrade, or maintain physical assets. This reflects the company's commitment to long-term growth and infrastructure investment.

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