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

Regal Rexnord has reported Cash & Equivalents over the past 17 years, most recently at $521.7 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $521.7 million for Q4 2025, up 32.58% from a year ago — trailing twelve months through Dec 2025 was $521.7 million (up 32.58% YoY), and the annual figure for FY2025 was $521.7 million, up 32.58%.
  • Cash & Equivalents for Q4 2025 was $521.7 million at Regal Rexnord, up from $400.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for RRX hit a ceiling of $1.1 billion in Q1 2023 and a floor of $305.3 million in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $566.4 million (2021), compared with a mean of $563.3 million.
  • Biggest five-year swings in Cash & Equivalents: surged 120.21% in 2022 and later crashed 59.3% in 2024.
  • Regal Rexnord's Cash & Equivalents stood at $328.6 million in 2021, then skyrocketed by 109.53% to $688.5 million in 2022, then fell by 16.63% to $574.0 million in 2023, then tumbled by 31.45% to $393.5 million in 2024, then skyrocketed by 32.58% to $521.7 million in 2025.
  • The last three reported values for Cash & Equivalents were $521.7 million (Q4 2025), $400.0 million (Q3 2025), and $320.1 million (Q2 2025) per Business Quant data.