RRXMEDIUM SIGNALOPERATIONAL10-K

RRX reorganized its segment presentation order and substantially improved operating cash flow generation while reducing debt levels.

The reordering of segments with AMC now listed first suggests strategic repositioning toward higher-growth automation markets. The company appears to be executing well operationally with strong cash generation enabling debt reduction and balance sheet strengthening.

Comparing 2026-02-20 vs 2025-02-21View on EDGAR →
FINANCIAL ANALYSIS

RRX delivered a strong financial performance with operating cash flow growing substantially to nearly $1 billion, supporting meaningful debt reduction from $5.5B to $4.8B. Net income grew meaningfully by 43% while the company maintained disciplined R&D investment growth of 13%. The significant decline in accounts receivable combined with higher cash balances suggests improved working capital management and stronger liquidity position.

FINANCIAL STATEMENT CHANGES
Operating Cash Flow
Cash Flow
+62.6%
$609.4M→$990.8M

Operating cash flow surged 62.6% — exceptional cash generation, highest quality earnings signal.

Net Income
P&L
+42.5%
$196.2M→$279.5M

Net income grew 42.5% — bottom-line growth signals improving overall business health.

Accounts Receivable
Balance Sheet
-37.8%
$842.8M→$524.2M

Receivables declined — improved collection efficiency or conservative revenue recognition.

Cash & Equivalents
Balance Sheet
+32.6%
$393.5M→$521.7M

Cash position surged 32.6% — strong cash generation or capital raise providing significant financial cushion.

R&D Expense
P&L
+12.6%
$176.4M→$198.7M

R&D investment increased 12.6% — signals commitment to future product development, though near-term margin impact.

Total Debt
Balance Sheet
-12.4%
$5.5B→$4.8B

Debt reduced 12.4% — deleveraging strengthens balance sheet and reduces financial risk.

LANGUAGE CHANGES
NEW — 2026-02-20
PRIOR — 2025-02-21
ADDED
On February 18, 2026, the registrant had outstanding 66,499,582 shares of common stock, $0.01 par value, which is registrant's only class of common stock.
The Company is headquartered in Milwaukee, Wisconsin and has manufacturing, sales and service facilities worldwide.
The Company is comprised of three operating segments: Automation Motion Control ("AMC"), Industrial Powertrain Solutions ("IPS"), and Power Efficiency Solutions ("PES").
A description of the three operating segments is as follows: The AMC segment designs, produces and services conveyor products, conveying automation subsystems, aerospace components, precision motion control solutions, high-efficiency miniature servo motors, controls, drives and linear actuators, as well as power management products that include automatic transfer switches, paralleling switchgear, and customized modular electric pod solutions ("E-Pods") that comprise relevant power and thermal management content.
The segment sells into markets that include discrete factory automation, food and beverage, aerospace, general industrial, medical and data center.
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REMOVED
On February 19, 2025, the registrant had outstanding 66,268,365 shares of common stock, $0.01 par value, which is registrant's only class of common stock.
We are headquartered in Milwaukee, Wisconsin and have manufacturing, sales and service facilities worldwide.
Our Company is comprised of three operating segments: Industrial Powertrain Solutions ("IPS"), Power Efficiency Solutions ("PES") and Automation Motion Control ("AMC").
A description of our three operating segments is as follows: The IPS segment designs, produces and services a broad portfolio of highly-engineered transmission products, including mounted and unmounted bearings, couplings, mechanical power transmission drives and components, gearboxes and gear motors, clutches, brakes, and industrial powertrain components and solutions.
Increasingly, the segment produces industrial powertrain solutions, which are integrated sub-systems comprised of Regal Rexnord motors plus the critical power transmission components that efficiently transmit motion to power industrial applications.
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