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Regal Rexnord RRX FX Effect on Cash

FX Effect on Cash at other companies

Emerson Electric logo
Emerson ElectricEMR
-$6M
Rockwell Automation logo
Rockwell AutomationROK
$3M+111%
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RBC BearingsRBC
-$1.1M
Eaton Corporation logo
Eaton CorporationETN
$14M+300%
TransDigm Group logo
TransDigm GroupTDG
-$5M
Parker-Hannifin logo
Parker-HannifinPH
-$1M-104%

Other financials

Income statement

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Revenue$1.5B+4.3%
Gross profit$549.9M+4.2%
Operating income$152.7M-4.4%
Net income$64.3M+12.2%
EPS (diluted)$0.96+11.6%

Balance sheet

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Cash & equivalents$401.0M+31.3%
Total debt$5.0B-9.9%
Total equity$6.8B+6.0%
Total assets$13.8B-1.8%

Cash flow

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Operating cash flow$14.9M-85.4%
CapEx$17.4M+3.6%
Free cash flow-$2.5M-103%

Valuation

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Market cap$15.1B+65.1%
Enterprise value$19.67B+33.4%
P/E52.7×+13.5×
P/S2.5×+1.0×

Profitability

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Gross margin37.4%+0.7pp
Operating margin11.2%+0.1pp
Net margin4.8%+0.8pp

Returns & leverage

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Return on equity4.3%+0.6pp
Debt / equity0.7×-0.1×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by Regal Rexnord in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Regal Rexnord (RRX) reported FX effect on cash of -$2.8M in Q1 2026.
How has Regal Rexnord's FX effect on cash changed year-over-year?
Regal Rexnord's FX effect on cash decreased by 150.9% year-over-year, from $5.5M to -$2.8M.
What is the long-term trend for Regal Rexnord's FX effect on cash?
Over 2 years (2021 to 2025), Regal Rexnord's FX effect on cash has grown at a 61.5% compound annual growth rate (CAGR), from -$8.63M to $22.5M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
This is an exogenous factor; large values indicate significant exposure to currency volatility in global operations.
How does FX effect on cash compare across companies?
Standard for multinational corporations with global operations.