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

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

Apollo Global Management logo
Apollo Global ManagementAPO
$543M+198%
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M&T BankMTB
$2M
PNC Financial Services logo
PNC Financial ServicesPNC
$1.44B-1.2%
EFC
Ellington Financial Inc.EFC
$44.09M-29.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$343M+81.5%
EFC
Ellington Financial Inc.EFC
$44.09M-29.2%

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:DerivativeAssetFairValueGrossLiability.

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 derivative asset, subject to master netting arrangement, liability offset?
Regal Rexnord (RRX) reported derivative asset, subject to master netting arrangement, liability offset of $4.1M in Q1 2026.
How has Regal Rexnord's derivative asset, subject to master netting arrangement, liability offset changed year-over-year?
Regal Rexnord's derivative asset, subject to master netting arrangement, liability offset increased by 310.0% year-over-year, from $1M to $4.1M.
What is the long-term trend for Regal Rexnord's derivative asset, subject to master netting arrangement, liability offset?
Over 2 years (2023 to 2025), Regal Rexnord's derivative asset, subject to master netting arrangement, liability offset has grown at a -8.0% compound annual growth rate (CAGR), from $2.6M to $2.2M.