Filing Flows › Regal Rexnord (RRX) › Guidance & outlook
Regal Rexnord (RRX) guidance and outlook
Regal Rexnord's 10-Q filed Nov 3, 2026 makes 10 forward-looking statements.
Guidance and outlook
Forward-looking statements, 10-Q filed Nov 3, 2026
- Our research and development efforts tend to be targeted toward developing new products that would allow us to maintain or gain additional market share, whether in new or existing applications.
- In 2026, we anticipate capital spending for property, plant and equipment to be approximately $110.0 million.
- We believe that our present manufacturing facilities will be sufficient to provide adequate capacity for our operations for the remainder of 2026.
- We anticipate funding the remaining 2026 capital spending with operating cash flows.
- We anticipate being able to support our liquidity and operating needs largely through cash generated from operations.
- Under current law, we do not expect restrictions or taxes on repatriation of cash held outside of the United States to have a material effect on our overall liquidity, financial condition or the results of operations for the foreseeable future.
- We will, from time to time, maintain excess cash balances which may be used to (i) fund operations, (ii) repay outstanding debt, (iii) fund acquisitions, (iv) pay dividends, (v) make investments in new product development programs and enhancements to existing products, (vi) repurchase our common stock, or (vii) fund other corporate objectives and strategic plans.
- The Company plans to use cash generated from operations to fund its interest obligations and reduce the principal balance of its debt over time.
- In performing qualitative assessments, we evaluate, among other things, actual and forecasted operating results, certain market factors, including discount rates and peer company EBITDA multiples, and the passing margin of prior quantitative tests.
- Discount rates are determined using market and industry data and reflect the risks and uncertainties inherent to each reporting unit and our internally developed forecasts.
Regal Rexnord's latest quarter
Regal Rexnord, Q3 2026: revenue $1.6B (+6% year over year), operating margin 5.1%, net loss $12.3M, operating cash flow $220M. The chart follows the revenue to costs, profit and cash.
Questions
What does Regal Rexnord expect?
Our research and development efforts tend to be targeted toward developing new products that would allow us to maintain or gain additional market share, whether in new or existing applications. In 2026, we anticipate capital spending for property, plant and equipment to be approximately $110.0 million. We believe that our present manufacturing facilities will be sufficient to provide adequate capacity for our operations for the remainder of 2026.
Updated Nov 8, 2026. Read automatically from SEC filings and public data; errors are possible. Not investment advice.