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Total debt at other companies

Emerson Electric logo
Emerson ElectricEMR
$7.53B-10.7%
Allient Inc. logo
Allient Inc.ALNT
$205.58M-19.4%
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TimkenTKR
$2.2B-2.1%
Columbus McKinnon Corporation logo
Columbus McKinnon CorporationCMCO
$2.5B+352%
Rockwell Automation logo
Rockwell AutomationROK
$3.26B-15.9%
Broadwind, Inc. logo
Broadwind, Inc.BWEN
$27.95M-18.5%

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 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

Calculated from Regal Rexnord’s reported figures.

Plus components not separately reported this period.

The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 1:49 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000082811-26-000229

FAQ

What is Regal Rexnord's total debt?
Regal Rexnord (RRX) reported total debt of $4.88B in Q2 2026.
How has Regal Rexnord's total debt changed year-over-year?
Regal Rexnord's total debt decreased by 4.3% year-over-year, from $5.1B to $4.88B.
What is the long-term trend for Regal Rexnord's total debt?
Over 5 years (2020 to 2025), Regal Rexnord's total debt has grown at a 34.5% compound annual growth rate (CAGR), from $1.15B to $5.06B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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