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Regal Rexnord RRX Net Change in Cash

Net Change in Cash at other companies

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$15M
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$16.4M+158%
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-$58M-105%
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$1.36B+4,209%
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Parker-HannifinPH
$49M

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
Regal Rexnord (RRX) reported net change in cash of -$120.7M in Q1 2026.
How has Regal Rexnord's net change in cash changed year-over-year?
Regal Rexnord's net change in cash decreased by 36.8% year-over-year, from -$88.2M to -$120.7M.
What is the long-term trend for Regal Rexnord's net change in cash?
Over 3 years (2021 to 2025), Regal Rexnord's net change in cash has grown at a 27.7% compound annual growth rate (CAGR), from $61.5M to $128.2M.
What does net change in cash mean?
The total change in the company's cash balance over a specific period.
How do you interpret net change in cash?
An increase indicates net cash generation, while a decrease suggests cash consumption or deployment into assets or debt reduction.
How does net change in cash compare across companies?
Standard line item in the Statement of Cash Flows for all public companies.