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Regal Rexnord RRX Charges associated with securitization facility

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Other financials

Income statement

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Revenue$1.6B+4.2%
Gross profit$611.6M+8.3%
Operating income$215.2M+18.0%
Net income$116.6M+47.2%
EPS (diluted)$1.74+46.2%

Balance sheet

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Cash & equivalents$441.6M+38.0%
Total debt$4.9B-4.3%
Total equity$6.9B+3.2%
Total assets$13.8B-1.1%

Cash flow

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Operating cash flow$176.7M-66.2%
CapEx$22.5M-25.5%
Free cash flow$154.2M-68.7%

Valuation

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Market cap$12.2B+26.3%
Enterprise value$16.64B+15.2%
P/E37.6×-0.9×
P/S2×+0.4×

Profitability

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Gross margin37.8%+0.9pp
Operating margin11.7%+0.7pp
Net margin5.4%+1.1pp
FCF margin7.7%-7.5pp

Returns & leverage

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Return on equity4.8%+0.9pp
Debt / equity0.7×-0.1×
Current ratio2.3×+0.3×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept rbc:SecuritizationOrAssetBackedFinancingArrangementCharges.

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

The Company incurred charges of $9.4 million associated with the Securitization Facility for the year ended December 31, 2025, which were reflected in Operating Expenses in the Consolidated Statements of Income (Loss).

ITEM 8 - FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Regal Rexnord's charges associated with securitization facility?
Regal Rexnord (RRX) reported charges associated with securitization facility of $2.35M in Q4 2025.
What does charges associated with securitization facility mean?
The fees and interest expenses incurred by the company for maintaining and utilizing an accounts receivable securitization facility. This represents the cost of capital associated with this specific financing method.

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