Regal Rexnord Corp (RRX) stock
RRXNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3025% above fair value
$176.41−4.12 (-2.28%)
Close on Nov 13, 2026Market cap $11.75BP/E 36.4Yield 0.79%
Regal Rexnord total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Regal Rexnord's total debt was $4.61B at Jun 30, 2026. For fiscal 2025 it was $4.79B, down 12.3% from the year before. Over ten years it grew 10.8% a year on average. The highest annual figure on record is $6.38B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.79B | -12.3% |
| FY2024 | Dec 31, 2024 | $5.46B | -14.5% |
| FY2023 | Dec 31, 2023 | $6.38B | +215.3% |
| FY2022 | Dec 31, 2022 | $2.02B | +5.5% |
| FY2021 | Jan 1, 2022 | $1.92B | +79.1% |
| FY2020 | Jan 2, 2021 | $1.07B | -5.8% |
| FY2019 | Dec 28, 2019 | $1.14B | -13.0% |
| FY2018 | Dec 29, 2018 | $1.31B | +14.5% |
| FY2017 | Dec 30, 2017 | $1.14B | -19.2% |
| FY2016 | Dec 31, 2016 | $1.41B | -18.0% |
| FY2015 | Jan 2, 2016 | $1.72B | +172.2% |
| FY2014 | Jan 3, 2015 | $632.50M | -17.6% |
| FY2013 | Dec 28, 2013 | $767.40M | -6.2% |
| FY2012 | Dec 29, 2012 | $818.50M | -11.0% |
| FY2011 | Dec 31, 2011 | $919.20M | +110.4% |
| FY2010 | Jan 1, 2011 | $436.89M | -9.6% |
| FY2009 | Jan 2, 2010 | $483.45M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $4.61B | -5.0% |
| Q1 FY2026 | Mar 31, 2026 | $4.71B | -11.1% |
| Q4 FY2025 | Dec 31, 2025 | $4.79B | -12.3% |
| Q3 FY2025 | Sep 30, 2025 | $4.79B | -15.4% |
| Q2 FY2025 | Jun 30, 2025 | $4.85B | -15.8% |
| Q1 FY2025 | Mar 31, 2025 | $5.30B | -15.2% |
| Q4 FY2024 | Dec 31, 2024 | $5.46B | -14.5% |
| Q3 FY2024 | Sep 30, 2024 | $5.66B | -12.9% |
| Q2 FY2024 | Jun 30, 2024 | $5.77B | -13.7% |
| Q1 FY2024 | Mar 31, 2024 | $6.25B | -14.3% |
| Q4 FY2023 | Dec 31, 2023 | $6.38B | +215.3% |
| Q3 FY2023 | Sep 30, 2023 | $6.50B | +195.9% |
| Q2 FY2023 | Jun 30, 2023 | $6.68B | +208.9% |
| Q1 FY2023 | Mar 31, 2023 | $7.28B | +253.5% |
| Q4 FY2022 | Dec 31, 2022 | $2.02B | +5.5% |
| Q3 FY2022 | Sep 30, 2022 | $2.20B | +238.7% |
| Q2 FY2022 | Jun 30, 2022 | $2.16B | +112.1% |
| Q1 FY2022 | Mar 31, 2022 | $2.06B | +102.5% |
| Q4 FY2021 | Jan 1, 2022 | $1.92B | +79.1% |
| Q3 FY2021 | Oct 2, 2021 | $648.30M | -39.5% |
| Q2 FY2021 | Jul 3, 2021 | $1.02B | -9.4% |
| Q1 FY2021 | Apr 3, 2021 | $1.02B | -25.4% |
| Q4 FY2020 | Jan 2, 2021 | $1.07B | -5.8% |
| Q3 FY2020 | Sep 26, 2020 | $1.07B | -10.8% |
| Q2 FY2020 | Jun 27, 2020 | $1.13B | -8.0% |
| Q1 FY2020 | Mar 28, 2020 | $1.36B | +12.3% |
| Q4 FY2019 | Dec 28, 2019 | $1.14B | -13.0% |
| Q3 FY2019 | Sep 28, 2019 | $1.20B | -6.1% |
| Q2 FY2019 | Jun 29, 2019 | $1.22B | -8.4% |
| Q1 FY2019 | Mar 30, 2019 | $1.22B | +2.8% |
| Q4 FY2018 | Dec 29, 2018 | $1.31B | +14.5% |
| Q3 FY2018 | Sep 29, 2018 | $1.28B | +5.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.34B | +2.7% |
| Q1 FY2018 | Mar 31, 2018 | $1.18B | -13.7% |
| Q4 FY2017 | Dec 30, 2017 | $1.14B | -19.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.21B | -19.6% |
| Q2 FY2017 | Jul 1, 2017 | $1.30B | – |
| Q1 FY2017 | Apr 1, 2017 | $1.37B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.41B | – |
| Q3 FY2016 | Oct 1, 2016 | $1.51B | – |
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