How do you interpret charges associated with securitization facility?

An increase suggests higher financing costs, which may reduce net profitability despite the liquidity benefits.

How does charges associated with securitization facility compare across companies?

Comparable to interest expense; peers disclose this to show the cost-efficiency of their working capital financing.

Regal Rexnord RRX Charges associated with securitization facility

Charges associated with securitization facility at other companies

NiSourceNI

$350K-6.7%

MFA FinancialMFA

$2.95M+37.1%

Angel Oak MortgageAOMR

$1.4M—

Ready CapitalRC

$202.2K-50.2%

Ready CapitalRC

$4.49M+8.3%

NRZ

New Residential Investment Corp.NRZ

——

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 rbc:SecuritizationOrAssetBackedFinancingArrangementCharges.

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 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 costs paid to a third party to manage the sale of customer invoices.
How do you interpret charges associated with securitization facility?: An increase suggests higher financing costs, which may reduce net profitability despite the liquidity benefits.
How does charges associated with securitization facility compare across companies?: Comparable to interest expense; peers disclose this to show the cost-efficiency of their working capital financing.