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Regal Rexnord RRX Total Current Liabilities

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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:LiabilitiesCurrent.

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 itemJune 30, 2026December 31, 2025
Other Accrued Expenses245.1281.7
Current Operating Lease Liabilities40.738.5
Current Maturities of Long-Term Debt24.224.1
Total Current Liabilities1,239.81,264.3
Long-Term Debt4,587.64,764.6
Deferred Income Taxes718.2752.6
Pension and Other Post Retirement Benefits99.6106.0
Noncurrent Operating Lease Liabilities113.9114.0

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Regal Rexnord's total current liabilities?
Regal Rexnord (RRX) reported total current liabilities of $1.24B in Q2 2026.
How has Regal Rexnord's total current liabilities changed year-over-year?
Regal Rexnord's total current liabilities decreased by 1.6% year-over-year, from $1.26B to $1.24B.
What is the long-term trend for Regal Rexnord's total current liabilities?
Over 5 years (2020 to 2025), Regal Rexnord's total current liabilities has grown at a 9.0% compound annual growth rate (CAGR), from $822M to $1.26B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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