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 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 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 amount of customer invoices sold to a third party to generate immediate cash.
- How do you interpret account receivables in the securitization facility sold?
- An increase indicates a greater reliance on financing facilities to manage working capital, which can improve liquidity but may carry associated costs.
- How does account receivables in the securitization facility sold compare across companies?
- Common in large industrial firms to manage cash conversion cycles; peers often disclose this to show off-balance-sheet financing.