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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Regal Rexnord (RRX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Regal Rexnord (RRX) over the last 17 years, with Q3 2025 value amounting to $400.0 million.

  • Regal Rexnord's Cash & Equivalents fell 1277.8% to $400.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $400.0 million, marking a year-over-year decrease of 1277.8%. This contributed to the annual value of $393.5 million for FY2024, which is 3144.6% down from last year.
  • As of Q3 2025, Regal Rexnord's Cash & Equivalents stood at $400.0 million, which was down 1277.8% from $320.1 million recorded in Q2 2025.
  • Regal Rexnord's Cash & Equivalents' 5-year high stood at $1.1 billion during Q1 2023, with a 5-year trough of $305.3 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $570.2 million (2021), whereas its average is $565.4 million.
  • Per our database at Business Quant, Regal Rexnord's Cash & Equivalents soared by 12020.69% in 2022 and then tumbled by 5930.2% in 2024.
  • Quarter analysis of 5 years shows Regal Rexnord's Cash & Equivalents stood at $328.6 million in 2021, then surged by 109.53% to $688.5 million in 2022, then dropped by 16.63% to $574.0 million in 2023, then tumbled by 31.45% to $393.5 million in 2024, then rose by 1.65% to $400.0 million in 2025.
  • Its Cash & Equivalents stands at $400.0 million for Q3 2025, versus $320.1 million for Q2 2025 and $305.3 million for Q1 2025.