Regal Rexnord (RRX) Cash & Equivalents (2009 - 2026)
Regal Rexnord (RRX) reported Cash & Equivalents of $441.6 million for Q2 2026, up 38.0% from $320.1 million a year earlier and up 10.1% from the prior quarter.
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Analysis
Regal Rexnord (RRX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Regal Rexnord posted Cash & Equivalents of $521.7 million, up 32.6% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of -6.2% (FY2021 to FY2025).
- By year, Cash & Equivalents came in at $393.5 million in FY2024 (-31.4%), $574 million in FY2023 (-16.6%), $688.5 million in FY2022 (+2.3%) and $672.8 million in FY2021.
- Five-year quarterly Cash & Equivalents spans a low of $305.3 million in Q1 2025 and a high of $1.14 billion in Q1 2023.
- Year over year, Cash & Equivalents has now increased in each of the last three quarters, with an average decline of 3.6% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q1 2023 (growth of 83.0%); the low point was Q1 2024 (a decline of 59.3%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $401 million (Q1 2026), $521.7 million (Q4 2025) and $400 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 388.70 Bn | 360.40 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 214.42 Bn | 209.12 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 185.30 Bn | 194.07 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 169.35 Bn | 166.59 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 122.64 Bn | 120.77 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Vertiv Holdings | 97.12 Bn | 87.74 Bn | 1.23 Bn | 2.81 Bn |
| 7 | Emerson Electric | 90.13 Bn | 82.89 Bn | 2.66 Bn | 2.18 Bn |
| 8 | 3M | 83.49 Bn | 64.94 Bn | 2.68 Bn | 2.96 Bn |
| 9 | Illinois Tool Works | 74.89 Bn | 71.45 Bn | 1.90 Bn | 839.00 Mn |
| 10 | Regal Rexnord | 10.64 Bn | 8.88 Bn | 611.60 Mn | 441.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 441.60 Mn |
| Mar 31, 2026 | 401.00 Mn |
| Dec 31, 2025 | 521.70 Mn |
| Sep 30, 2025 | 400.00 Mn |
| Jun 30, 2025 | 320.10 Mn |
| Mar 31, 2025 | 305.30 Mn |
| Dec 31, 2024 | 393.50 Mn |
| Sep 30, 2024 | 458.60 Mn |
| Jun 30, 2024 | 510.40 Mn |
| Mar 31, 2024 | 465.30 Mn |
| Dec 31, 2023 | 574.00 Mn |
| Sep 30, 2023 | 540.60 Mn |
| Jun 30, 2023 | 659.60 Mn |
| Mar 31, 2023 | 1.14 Bn |
| Dec 31, 2022 | 688.50 Mn |
| Sep 30, 2022 | 723.60 Mn |
| Jun 30, 2022 | 702.50 Mn |
| Mar 31, 2022 | 624.70 Mn |
| Jan 1, 2022 | 672.80 Mn |
| Oct 2, 2021 | 328.60 Mn |
API Access
Regal Rexnord Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RRX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RRX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();