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

Regal Rexnord (RRX) has 17 years of Cash & Equivalents data on record, last reported at $521.7 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 32.58% year-over-year to $521.7 million; the TTM value through Dec 2025 reached $521.7 million, up 32.58%, while the annual FY2025 figure was $521.7 million, 32.58% up from the prior year.
  • Cash & Equivalents reached $521.7 million in Q4 2025 per RRX's latest filing, up from $400.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $1.1 billion in Q1 2023 and bottomed at $305.3 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $563.3 million, with a median of $566.4 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 120.21% in 2022, then plummeted 59.3% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $328.6 million in 2021, then soared by 109.53% to $688.5 million in 2022, then decreased by 16.63% to $574.0 million in 2023, then plummeted by 31.45% to $393.5 million in 2024, then skyrocketed by 32.58% to $521.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $521.7 million in Q4 2025, $400.0 million in Q3 2025, and $320.1 million in Q2 2025.