Regal Rexnord RRX Account receivables in the securitization facility sold
Account receivables in the securitization facility sold at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept rbc:SecuritizationOrAssetBackedFinancingArrangementFinancialAssetForWhichTransferIsAccountedAsSaleCarryingValueOfAssets.
The source filing: Regal Rexnord’s 10-K, filed February 20, 2026.
- Filed
- Feb 20, 2026, 5:13 PM EST
- Fiscal year
- FY2025
- Accession
- 0000082811-26-000054
As of December 31, 2025, the total value of accounts receivable sold from the SPE to the Purchasers under the Securitization Facility and derecognized from the Consolidated Balance Sheets was $372.5 million. This resulted in cash received of $372.5 million, which is reflected in Net Cash Provided by Operating Activities in the Consolidated Statements of Cash Flows. For the year ended December 31, 2025, the Company sold accounts receivable of $1,665.7 million to the Purchasers under the Securitization Facility. Cash collections for the year ended December 31, 2025 on receivables sold to the Purchasers were $1,293.2 million. As of December 31, 2025 unsold accounts receivable of $64.6 million were pledged by the SPE as collateral to the Purchasers.
ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Regal Rexnord's account receivables in the securitization facility sold?
- Regal Rexnord (RRX) reported account receivables in the securitization facility sold of $416.43M in Q4 2025.
- What does account receivables in the securitization facility sold mean?
- The total value of accounts receivable that have been sold or pledged as collateral under a securitization facility. This represents a financing strategy used to accelerate cash inflows from credit sales.
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