Regal Rexnord RRX Supplier Finance Program Obligations
Supplier Finance Program Obligations at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:SupplierFinanceProgramObligationCurrent.
The source filing: Regal Rexnord’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 1:49 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000082811-26-000229
The Company's supplier finance program with Bank of America (the "Bank") offers the Company's designated suppliers the option to receive payments of outstanding invoices in advance of the invoice maturity dates at a discount. The Company's payment obligation to the Bank remains subject to the respective supplier's invoice maturity date. The Bank acts as a payment agent, making payments on invoices the Company confirms are valid. The supplier finance program is offered for open account transactions only and may be terminated by either the Company or the Bank upon 15 days notice. The Company has not pledged any assets under this program. The Company has not incurred any subscription, service or other fees related to the Company's supplier finance program. The Company's outstanding obligations under the supplier finance program, which are classified within Accounts Payable, were $49.8 million and $42.0 million as of June 30, 2026 and December 31, 2025, respectively.
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Regal Rexnord's supplier finance program obligations?
- Regal Rexnord (RRX) reported supplier finance program obligations of $49.8M in Q2 2026.
- How has Regal Rexnord's supplier finance program obligations changed year-over-year?
- Regal Rexnord's supplier finance program obligations increased by 2.3% year-over-year, from $48.7M to $49.8M.
- What is the long-term trend for Regal Rexnord's supplier finance program obligations?
- Over 3 years (2022 to 2025), Regal Rexnord's supplier finance program obligations has grown at a -15.6% compound annual growth rate (CAGR), from $69.9M to $42M.
- What does supplier finance program obligations mean?
- Obligations under supplier finance programs (reverse factoring) where the company's payment terms are extended.
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