Cash · 2011–2025

Regal Rexnord cash

$522M+32.6% · FY2025

Regal Rexnord (RRX) reported $522M in cash for fiscal 2025, +32.6% year on year.

$143M2011$375M2012$466M2013$334M2014$253M2015$285M2016$140M2017$249M2018$331M2019$611M2020$673M2021$689M2022$574M2023$394M2024$522M2025
Regal Rexnord — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$522M+32.6%Open →
FY20242024-12-31$394M−31.4%Open →
FY20232023-12-31$574M−16.6%Open →
FY20222022-12-31$689M+2.3%Open →
FY20212022-01-01$673M+10.1%Open →
FY20202021-01-02$611M+84.5%Open →
FY20192019-12-28$331M+33.3%Open →
FY20182018-12-29$249M+78.1%Open →
FY20172017-12-30$140M−50.9%Open →
FY20162016-12-31$285M+12.5%Open →
FY20152016-01-02$253M−24.3%Open →
FY20142015-01-03$334M−28.3%Open →
FY20132013-12-28$466M+24.2%Open →
FY20122012-12-29$375M+163.2%Open →
FY20112011-12-31$143M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.7%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Regal Rexnord cash |url=https://companiesranked.com/en/company/regal-rexnord/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Regal Rexnord cash. CompaniesRanked. https://companiesranked.com/en/company/regal-rexnord/cash-on-hand

BibTeX

@misc{companiesranked-en-company-regal-rexnord-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Regal Rexnord cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/regal-rexnord/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0000082811-26-000229 · August 5, 2026

{{cite web |title=Regal Rexnord cash — 10-Q (0000082811-26-000229) |url=https://www.sec.gov/Archives/edgar/data/82811/000008281126000229/rbc-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Regal Rexnord overview