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Regal Rexnord RRX Invoices confirmed during the period

Invoices confirmed during the period at other companies

Caterpillar logo
CaterpillarCAT
$1.42B+10.3%
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:SupplierFinanceProgramObligationIncrease.

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 invoices confirmed during the period?
Regal Rexnord (RRX) reported invoices confirmed during the period of $43.25M in Q4 2025.
How has Regal Rexnord's invoices confirmed during the period changed year-over-year?
Regal Rexnord's invoices confirmed during the period increased by 1.9% year-over-year, from $42.43M to $43.25M.
What does invoices confirmed during the period mean?
The amount of new supplier invoices processed through a financing program.
How do you interpret invoices confirmed during the period?
An increase suggests the company is utilizing financing programs to extend payment terms or manage working capital.
How does invoices confirmed during the period compare across companies?
Increasingly common in manufacturing to optimize cash conversion cycles.