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Regal Rexnord Corp 10-Q Filings

RRX NYSE

Every 10-Q that Regal Rexnord Corp (RRX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.

A 10-Q covers the quarterly report filed between annual reports, so if you follow RRX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full RRX filings page.

Rhea-AI Summary

Regal Rexnord Corporation reported stronger results for the quarter and six months ended June 30, 2026. Q2 net sales were $1,558.4 million, up 4.2%, with gross margin improving to 39.2%. Income from operations rose to $215.2 million and net income attributable to the company increased to $116.6 million, or diluted EPS of $1.74.

For the first half of 2026, net sales reached $3,037.5 million, also up 4.2%, and net income attributable rose to $181.0 million, while the effective tax rate declined to 17.7%. Growth was led by Automation & Motion Control, which delivered 15.8% higher sales; Industrial Powertrain Solutions also increased sales, while Power Efficiency Solutions saw lower sales but higher margins.

Results benefited from a pre-tax gain of $33.0 million from IEEPA tariff refunds, primarily reducing cost of sales. Operating cash flow for the first half was $191.6 million versus $625.5 million a year earlier as receivables, inventories, and other working capital items used cash. At June 30, 2026, cash was $441.6 million and long-term debt $4,587.6 million after refinancing 2026 senior notes with an $850.0 million term facility and maintaining access to a $1,500.0 million revolving credit line and a $430.0 million receivables securitization facility.

Rhea-AI Summary

Regal Rexnord Corporation reported higher first-quarter 2026 results, with net sales of $1,479.1 million, up 4.3% from a year earlier. Growth was driven by Automation & Motion Control and Industrial Powertrain Solutions, partly offset by weaker demand in Power Efficiency Solutions.

Net income attributable to Regal Rexnord rose to $64.3 million from $57.3 million, and diluted earnings per share increased to $0.96 from $0.86. Gross margin held at 37.2%, while operating margin slipped to 10.3% as operating expenses grew faster than sales.

Operating cash flow fell to $14.9 million from $102.3 million, mainly due to higher receivables and inventory. The company refinanced $1,100.0 million of 2026 senior notes using an $850.0 million term facility and had $4,706.4 million of total debt and $401.0 million of cash at March 31, 2026.

Rhea-AI Summary

Regal Rexnord Corporation reported third‑quarter results showing steady profitability and stronger cash generation. Net sales were $1,497.0 million versus $1,477.4 million a year ago, with income from operations of $174.4 million and diluted EPS of $1.20 (up from $1.09). Interest expense declined to $87.0 million from $98.0 million, supporting bottom‑line growth.

Year to date, net sales were $4,411.2 million and diluted EPS reached $3.25 (up from $2.32), while net cash provided by operating activities rose to $823.0 million. The company executed a $400 million accounts receivable securitization program, selling $398.3 million of receivables and recording $5.0 million in related charges. Proceeds helped prepay and retire the Term Facility, reducing long‑term debt to $4,780.0 million from $5,452.7 million.

Segment net sales for the quarter totaled $1,497.0 million across Automation & Motion Control ($402.0 million), Industrial Powertrain Solutions ($662.3 million), and Power Efficiency Solutions ($432.7 million). Shareholders’ equity improved, aided by a swing in accumulated other comprehensive loss to $(107.4) million. Shares outstanding were 66,389,673 as of October 27, 2025.

Rhea-AI Summary

Regal Rexnord (RRX) posted mixed Q2 2025 results. Net sales fell 3.3 % to $1.50 bn, reflecting the 2024 divestiture of Industrial Motors & Generators, yet gross margin held at 37.7 % (37.0 % prior-year). Operating income slipped 6 % to $182 m, but lower interest expense (-16 % YoY to $85 m) and a lighter tax burden lifted net income attributable to shareholders 27 % to $79 m. Diluted EPS rose to $1.19 from $0.94.

For the six-month period, revenue declined 5.8 % to $2.91 bn, while EPS jumped 67 % to $2.05, driven by synergy capture and cost control. Operating cash flow surged to $626 m (vs. $241 m), aided by a $319 m receivables inflow and reduced working-capital drag.

The company used proceeds from a new $400 m A/R securitization to prepay $420 m on its term loan, cutting total debt to $4.85 bn from $5.45 bn; leverage relief lowered net interest costs. Cash ended at $320 m. Equity increased to $6.71 bn as accumulated OCI improved by $336 m on FX translation gains.

Segment trends: • Industrial Powertrain Solutions delivered 2.9 pt YoY operating-margin expansion (14.2 %). • Automation & Motion Control saw revenue down 2.6 % and profit down 27 %. • Power Efficiency Solutions margin improved despite modest volume growth.

The board maintained its $0.35 quarterly dividend (payout ~$23 m). Management re-affirmed its focus on debt reduction, synergy realization from the Altra acquisition and further restructuring savings.