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Regal Rexnord RRX Accounts Payable

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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+31.3%
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:AccountsPayableCurrent.

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 accounts payable?
Regal Rexnord (RRX) reported accounts payable of $627.5M in Q1 2026.
How has Regal Rexnord's accounts payable changed year-over-year?
Regal Rexnord's accounts payable increased by 6.5% year-over-year, from $589.3M to $627.5M.
What is the long-term trend for Regal Rexnord's accounts payable?
Over 5 years (2020 to 2025), Regal Rexnord's accounts payable has grown at a 11.0% compound annual growth rate (CAGR), from $360.1M to $607.3M.
What does accounts payable mean?
Money the company owes to its suppliers for goods or services already received.
How do you interpret accounts payable?
An increase can signal improved cash flow management through extended payment terms, while a decrease may indicate faster payments to suppliers.
How does accounts payable compare across companies?
Common across all manufacturing peers; benchmarks are often compared against days payable outstanding (DPO).