Regal Rexnord Corp (RRX) stock
RRXNYSEGeneral Industrial Machinery & Equipment, NECFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 9/3025% above fair value
$176.41−4.12 (-2.28%)
Close on Nov 13, 2026Market cap $11.75BP/E 36.4Yield 0.79%
Regal Rexnord cash
Cash and short-term investments held at the end of each period.
Regal Rexnord's cash was $441.60M at Jun 30, 2026. For fiscal 2025 it was $521.70M, up 32.6% from the year before. Over ten years it grew 7.5% a year on average. The highest annual figure on record is $688.50M in fiscal 2022.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $521.70M | +32.6% |
| FY2024 | Dec 31, 2024 | $393.50M | -38.1% |
| FY2023 | Dec 31, 2023 | $635.30M | -7.7% |
| FY2022 | Dec 31, 2022 | $688.50M | +2.3% |
| FY2021 | Jan 1, 2022 | $672.80M | +10.1% |
| FY2020 | Jan 2, 2021 | $611.30M | +84.5% |
| FY2019 | Dec 28, 2019 | $331.40M | +33.3% |
| FY2018 | Dec 29, 2018 | $248.60M | +78.1% |
| FY2017 | Dec 30, 2017 | $139.60M | -50.9% |
| FY2016 | Dec 31, 2016 | $284.50M | +12.5% |
| FY2015 | Jan 2, 2016 | $252.90M | -24.3% |
| FY2014 | Jan 3, 2015 | $334.10M | -28.3% |
| FY2013 | Dec 28, 2013 | $466.00M | +24.2% |
| FY2012 | Dec 29, 2012 | $375.30M | +163.2% |
| FY2011 | Dec 31, 2011 | $142.60M | -18.3% |
| FY2010 | Jan 1, 2011 | $174.50M | -33.5% |
| FY2009 | Jan 2, 2010 | $262.40M | +302.1% |
| FY2008 | Dec 27, 2008 | $65.25M | +53.3% |
| FY2007 | Dec 29, 2007 | $42.57M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | $441.60M | +38.0% |
| Q1 FY2026 | Mar 31, 2026 | $401.00M | +31.3% |
| Q4 FY2025 | Dec 31, 2025 | $521.70M | +32.6% |
| Q3 FY2025 | Sep 30, 2025 | $400.00M | -13.1% |
| Q2 FY2025 | Jun 30, 2025 | $320.10M | -37.3% |
| Q1 FY2025 | Mar 31, 2025 | $305.30M | -41.6% |
| Q4 FY2024 | Dec 31, 2024 | $393.50M | -38.1% |
| Q3 FY2024 | Sep 30, 2024 | $460.40M | -14.8% |
| Q2 FY2024 | Jun 30, 2024 | $510.40M | -22.6% |
| Q1 FY2024 | Mar 31, 2024 | $522.40M | -54.3% |
| Q4 FY2023 | Dec 31, 2023 | $635.30M | -7.7% |
| Q3 FY2023 | Sep 30, 2023 | $540.60M | -25.3% |
| Q2 FY2023 | Jun 30, 2023 | $659.60M | -6.1% |
| Q1 FY2023 | Mar 31, 2023 | $1.14B | +83.0% |
| Q4 FY2022 | Dec 31, 2022 | $688.50M | +2.3% |
| Q3 FY2022 | Sep 30, 2022 | $723.60M | +120.2% |
| Q2 FY2022 | Jun 30, 2022 | $702.50M | +13.6% |
| Q1 FY2022 | Mar 31, 2022 | $624.70M | +10.3% |
| Q4 FY2021 | Jan 1, 2022 | $672.80M | +10.1% |
| Q3 FY2021 | Oct 2, 2021 | $328.60M | -32.6% |
| Q2 FY2021 | Jul 3, 2021 | $618.50M | +43.1% |
| Q1 FY2021 | Apr 3, 2021 | $566.40M | -6.3% |
| Q4 FY2020 | Jan 2, 2021 | $611.30M | +84.5% |
| Q3 FY2020 | Sep 26, 2020 | $487.50M | +66.4% |
| Q2 FY2020 | Jun 27, 2020 | $432.20M | +48.4% |
| Q1 FY2020 | Mar 28, 2020 | $604.50M | +128.7% |
| Q4 FY2019 | Dec 28, 2019 | $331.40M | +33.3% |
| Q3 FY2019 | Sep 28, 2019 | $293.00M | +58.9% |
| Q2 FY2019 | Jun 29, 2019 | $291.30M | +65.9% |
| Q1 FY2019 | Mar 30, 2019 | $264.30M | +55.6% |
| Q4 FY2018 | Dec 29, 2018 | $248.60M | +78.1% |
| Q3 FY2018 | Sep 29, 2018 | $184.40M | -1.2% |
| Q2 FY2018 | Jun 30, 2018 | $175.60M | -27.9% |
| Q1 FY2018 | Mar 31, 2018 | $169.90M | -35.2% |
| Q4 FY2017 | Dec 30, 2017 | $139.60M | -50.9% |
| Q3 FY2017 | Sep 30, 2017 | $186.60M | -33.7% |
| Q2 FY2017 | Jul 1, 2017 | $243.70M | – |
| Q1 FY2017 | Apr 1, 2017 | $262.30M | – |
| Q4 FY2016 | Dec 31, 2016 | $284.50M | – |
| Q3 FY2016 | Oct 1, 2016 | $281.60M | – |
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