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Regal Rexnord RRX Repayments Of Other Long Term Debt

Repayments Of Other Long Term Debt at other companies

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Applied Industrial TechnologiesAIT
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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$12.2B+26.3%
Enterprise value$16.64B+15.2%
P/E37.6×-0.9×
P/S2×+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:RepaymentsOfOtherLongTermDebt.

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
Borrowings Under Revolving Credit Facility1,184.0859.8
Repayments Under Revolving Credit Facility(1,111.5)(876.8)
Proceeds from Long-Term Borrowings850.0—
Repayments of Long-Term Borrowings(1,102.6)(616.9)
Dividends Paid to Shareholders(46.6)(46.6)
Shares Surrendered for Taxes(15.4)(7.1)
Proceeds from the Exercise of Stock Options6.71.4
Net Cash Used in Financing Activities(235.4)(686.2)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's repayments of other long term debt?
Regal Rexnord (RRX) reported repayments of other long term debt of $1.3M in Q2 2026.
How has Regal Rexnord's repayments of other long term debt changed year-over-year?
Regal Rexnord's repayments of other long term debt decreased by 99.2% year-over-year, from $167.35M to $1.3M.
What is the long-term trend for Regal Rexnord's repayments of other long term debt?
Over 4 years (2021 to 2025), Regal Rexnord's repayments of other long term debt has grown at a 10.4% compound annual growth rate (CAGR), from $451.1M to $669.4M.
What does repayments of other long term debt mean?
Cash outflows used to retire or pay down the principal of long-term debt obligations, excluding revolving credit lines. This reflects the company's commitment to reducing its long-term financial burden.

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