Skip to content

Regal Rexnord RRX Derivative Liability, Current

Derivative Liability, Current at other companies

TRG
Targa ResourcesTRGP
$368.1M+1.5%
EFC
Ellington Financial Inc.EFC
$607K0.0%
General Mills logo
General MillsGIS
$31.5M+52.9%
CNP
CenterPoint EnergyCNP
$606M-13.2%
Edison International logo
Edison InternationalEIX
$196M
Atmos Energy logo
Atmos EnergyATO
$25.06M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

See full
Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

See full
Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

See full
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:DerivativeLiabilitiesCurrent.

The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regal Rexnord's derivative liability, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regal Rexnord's derivative liability, current?
Regal Rexnord (RRX) reported derivative liability, current of $14.4M in Q1 2026.
How has Regal Rexnord's derivative liability, current changed year-over-year?
Regal Rexnord's derivative liability, current increased by 58.2% year-over-year, from $9.1M to $14.4M.
What is the long-term trend for Regal Rexnord's derivative liability, current?
Over 2 years (2023 to 2025), Regal Rexnord's derivative liability, current has grown at a -33.7% compound annual growth rate (CAGR), from $7.5M to $3.3M.