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Regal Rexnord RRX Supply chain finance program, payments

Supply chain finance program, payments at other companies

Caterpillar logo
CaterpillarCAT
$1.39B+8.8%
Genuine Parts logo
Genuine PartsGPC
——

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 us-gaap:SupplierFinanceProgramObligationDecreaseSettlement.

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 supply chain finance program, payments?
Regal Rexnord (RRX) reported supply chain finance program, payments of $43M in Q4 2025.
How has Regal Rexnord's supply chain finance program, payments changed year-over-year?
Regal Rexnord's supply chain finance program, payments decreased by 9.2% year-over-year, from $47.38M to $43M.
What does supply chain finance program, payments mean?
Cash payments made to settle debts from supply chain financing programs.
How do you interpret supply chain finance program, payments?
Consistent settlement indicates disciplined management of short-term debt obligations.
How does supply chain finance program, payments compare across companies?
Should be analyzed alongside the increase in obligations to understand net working capital impact.