Regal Rexnord RRX Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Regal Rexnord in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Regal Rexnord’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Regal Rexnord's cash & equivalents?
- Regal Rexnord (RRX) reported cash & equivalents of $401M in Q1 2026.
- How has Regal Rexnord's cash & equivalents changed year-over-year?
- Regal Rexnord's cash & equivalents increased by 31.3% year-over-year, from $305.3M to $401M.
- What is the long-term trend for Regal Rexnord's cash & equivalents?
- Over 5 years (2020 to 2025), Regal Rexnord's cash & equivalents has grown at a -3.1% compound annual growth rate (CAGR), from $611.3M to $521.7M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid investments the company has on hand.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or operational cash burn.
- How does cash & equivalents compare across companies?
- Peers in industrial manufacturing typically maintain cash levels sufficient to cover 3-6 months of operating expenses depending on their M&A strategy.