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Regal Rexnord RRX Change in AP

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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:IncreaseDecreaseInAccountsPayable.

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 change in AP?
Regal Rexnord (RRX) reported change in AP of $23M in Q1 2026.
How has Regal Rexnord's change in AP changed year-over-year?
Regal Rexnord's change in AP decreased by 44.7% year-over-year, from $41.6M to $23M.
What is the long-term trend for Regal Rexnord's change in AP?
Over 3 years (2021 to 2025), Regal Rexnord's change in AP has grown at a -21.9% compound annual growth rate (CAGR), from $156.6M to $74.68M.
What does change in AP mean?
The net change in the amount the company owes to its suppliers.
How do you interpret change in AP?
An increase indicates the company is effectively utilizing supplier credit terms to preserve cash, while a decrease indicates faster payment cycles.
How does change in AP compare across companies?
Comparable to other capital-intensive manufacturers managing working capital cycles through supplier payment terms.