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Regal Rexnord RRX Cash collections from accounts receivable securitization

Cash collections from accounts receivable securitization at other companies

Snap-onSNA

$215.9M+2.5%

TextronTXT

$7M-22.2%

The Kraft Heinz CompanyKHC

$785M+29.8%

Sun CommunitiesSUI

$800K-97.8%

Angel Oak MortgageAOMR

$258.66M—

SS&C TechnologiesSSNC

$2.7M+8.0%

Other financials

Income statement

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

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

Operating cash flow$14.9M-85.4%

CapEx$17.4M+3.6%

Free cash flow-$2.5M-103%

Valuation

Market cap$15.1B+65.1%

Enterprise value$19.67B+33.4%

P/E52.7×+13.5×

P/S2.5×+1.0×

Profitability

Gross margin37.4%+0.7pp

Operating margin11.2%+0.1pp

Net margin4.8%+0.8pp

Returns & leverage

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 rbc:ProceedsFromAccountsReceivableSecuritizationOperatingActivity.

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 cash collections from accounts receivable securitization?: Regal Rexnord (RRX) reported cash collections from accounts receivable securitization of $323.3M in Q4 2025.
What does cash collections from accounts receivable securitization mean?: The cash collected from selling customer invoices to a financing partner.
How do you interpret cash collections from accounts receivable securitization?: Higher proceeds indicate successful utilization of the securitization program to bolster short-term cash flow.
How does cash collections from accounts receivable securitization compare across companies?: Used by companies with significant B2B credit sales to demonstrate effective working capital management.