Skip to content

Regal Rexnord RRX Derivative Asset, Subject to Master Netting Arrangement, after Offset

Derivative Asset, Subject to Master Netting Arrangement, after Offset at other companies

Apollo Global Management logo
Apollo Global ManagementAPO
$343M+81.5%
Apollo Global Management logo
Apollo Global ManagementAPO
$5.43B+96.3%
M&T Bank logo
M&T BankMTB
$2M
BK
BKBK
$44.36B+9.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
EFC
Ellington Financial Inc.EFC
$44.09M-29.2%

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:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement.

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 asset, subject to master netting arrangement, after offset.

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 asset, subject to master netting arrangement, after offset?
Regal Rexnord (RRX) reported derivative asset, subject to master netting arrangement, after offset of $13.4M in Q1 2026.
How has Regal Rexnord's derivative asset, subject to master netting arrangement, after offset changed year-over-year?
Regal Rexnord's derivative asset, subject to master netting arrangement, after offset decreased by 46.0% year-over-year, from $24.8M to $13.4M.
What is the long-term trend for Regal Rexnord's derivative asset, subject to master netting arrangement, after offset?
Over 2 years (2023 to 2025), Regal Rexnord's derivative asset, subject to master netting arrangement, after offset has grown at a 23.9% compound annual growth rate (CAGR), from $13.1M to $20.1M.