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Regal Rexnord RRX Unrealized gains (losses) on hedge instruments

Unrealized gains (losses) on hedge instruments at other companies

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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:OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax.

The official record: Regal Rexnord’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Regal Rexnord's unrealized gains (losses) on hedge instruments?
Regal Rexnord (RRX) reported unrealized gains (losses) on hedge instruments of $5.45M in Q4 2025.
How has Regal Rexnord's unrealized gains (losses) on hedge instruments changed year-over-year?
Regal Rexnord's unrealized gains (losses) on hedge instruments increased by 163.6% year-over-year, from -$8.58M to $5.45M.
What is the long-term trend for Regal Rexnord's unrealized gains (losses) on hedge instruments?
Over 4 years (2021 to 2025), Regal Rexnord's unrealized gains (losses) on hedge instruments has grown at a 71.8% compound annual growth rate (CAGR), from -$2.5M to $21.8M.
What does unrealized gains (losses) on hedge instruments mean?
The change in value of active cash flow hedge instruments that remains unrealized.
How do you interpret unrealized gains (losses) on hedge instruments?
Higher values indicate favorable market movements for the company's hedge positions.
How does unrealized gains (losses) on hedge instruments compare across companies?
Standard metric for companies managing financial risk through derivative instruments.