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Regal Rexnord RRX Stock Issuance Proceeds

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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/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:ProceedsFromStockOptionsExercised.

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
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)
EFFECT OF EXCHANGE RATES ON CASH AND CASH EQUIVALENTS0.816.5
Net Decrease in Cash and Cash Equivalents(80.1)(73.4)
Cash and Cash Equivalents at Beginning of Period521.7393.5

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's stock issuance proceeds?
Regal Rexnord (RRX) reported stock issuance proceeds of $300K in Q2 2026.
How has Regal Rexnord's stock issuance proceeds changed year-over-year?
Regal Rexnord's stock issuance proceeds decreased by 70.0% year-over-year, from $1M to $300K.
What is the long-term trend for Regal Rexnord's stock issuance proceeds?
Over 4 years (2021 to 2025), Regal Rexnord's stock issuance proceeds has grown at a -15.4% compound annual growth rate (CAGR), from $3.9M to $2M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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