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Regal Rexnord RRX Total Current Liabilities

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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+31.4%
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:LiabilitiesCurrent.

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 total current liabilities?
Regal Rexnord (RRX) reported total current liabilities of $1.26B in Q1 2026.
How has Regal Rexnord's total current liabilities changed year-over-year?
Regal Rexnord's total current liabilities increased by 3.8% year-over-year, from $1.22B to $1.26B.
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 total amount of all debts and obligations due within one year.
How do you interpret total current liabilities?
An increase relative to current assets may signal liquidity stress, while a decrease suggests improved short-term financial flexibility.
How does total current liabilities compare across companies?
Standard metric for all companies; compared against current assets to calculate the current ratio.