What does proceeds from issuance of other long term debt mean?

Cash raised by issuing long-term debt securities.

How do you interpret proceeds from issuance of other long term debt?

High proceeds indicate active capital raising for growth or refinancing, while low proceeds suggest reliance on internal funding.

How does proceeds from issuance of other long term debt compare across companies?

Common for large-cap industrial firms; peers often issue debt to lock in long-term financing at favorable rates.

Regal Rexnord RRX Proceeds From Issuance Of Other Long Term Debt

Proceeds From Issuance Of Other Long Term Debt at other companies

TD SYNNEXSNX

$1.15B+242%

Two Harbors Investment CorporationTWO

$27.65M—

PrologisPLD

$1.18B-7.1%

RelianceRS

$214M+337%

Clean HarborsCLH

$250.63M—

EnbridgeENB

$4.75B+70.9%

Other financials

Income statement

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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:ProceedsFromIssuanceOfOtherLongTermDebt.

The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's proceeds from issuance of other long term debt?: Regal Rexnord (RRX) reported proceeds from issuance of other long term debt of $850M in Q1 2026.
What does proceeds from issuance of other long term debt mean?: Cash raised by issuing long-term debt securities.
How do you interpret proceeds from issuance of other long term debt?: High proceeds indicate active capital raising for growth or refinancing, while low proceeds suggest reliance on internal funding.
How does proceeds from issuance of other long term debt compare across companies?: Common for large-cap industrial firms; peers often issue debt to lock in long-term financing at favorable rates.