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Regal Rexnord RRX Other Working Capital

Other Working Capital at other companies

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ITTITT
-$11.9M-88.9%

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:IncreaseDecreaseInOtherOperatingCapitalNet.

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 other working capital?
Regal Rexnord (RRX) reported other working capital of $83.6M in Q1 2026.
How has Regal Rexnord's other working capital changed year-over-year?
Regal Rexnord's other working capital increased by 4.8% year-over-year, from $79.8M to $83.6M.
What is the long-term trend for Regal Rexnord's other working capital?
Over 3 years (2021 to 2025), Regal Rexnord's other working capital has grown at a 473.3% compound annual growth rate (CAGR), from -$1M to $188.43M.
What does other working capital mean?
The net change in miscellaneous operating assets and liabilities.
How do you interpret other working capital?
Fluctuations here often represent timing differences in accruals or prepayments that impact short-term liquidity.
How does other working capital compare across companies?
Varies significantly by company size and complexity of accounting accruals.