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Regal Rexnord RRX Proceeds From Long Term Lines Of Credit

Proceeds From Long Term Lines Of Credit at other companies

Genuine Parts logo
Genuine PartsGPC
$254.76M+1,173%
Curtiss-Wright logo
Curtiss-WrightCW

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

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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

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Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

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Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

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Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

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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:ProceedsFromLongTermLinesOfCredit.

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 long term lines of credit?
Regal Rexnord (RRX) reported proceeds from long term lines of credit of $558.4M in Q1 2026.
How has Regal Rexnord's proceeds from long term lines of credit changed year-over-year?
Regal Rexnord's proceeds from long term lines of credit increased by 47.5% year-over-year, from $378.63M to $558.4M.
What is the long-term trend for Regal Rexnord's proceeds from long term lines of credit?
Over 4 years (2021 to 2025), Regal Rexnord's proceeds from long term lines of credit has grown at a 0.7% compound annual growth rate (CAGR), from $1.48B to $1.51B.
What does proceeds from long term lines of credit mean?
Net cash changes resulting from borrowing or repaying long-term debt.
How do you interpret proceeds from long term lines of credit?
Frequent borrowing may indicate liquidity needs, while net repayments signal deleveraging and improved financial stability.
How does proceeds from long term lines of credit compare across companies?
Comparable across companies with similar capital structures and debt management strategies.