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Regal Rexnord Corp (RRX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$521.70M
As of 2025-12-31
$441.60M
As of 2026-06-30
-8.8%
3-year compound annual growth
-3.1%
5-year compound annual growth
+7.5%
10-year compound annual growth
$688.50M2008-12-27: $65.25M2010-01-02: $262.42M2010-12-31: $174.50M2011-01-01: $174.53M2011-12-31: $142.60M2012-12-29: $375.30M2013-12-28: $466.00M2015-01-03: $334.10M2016-01-02: $252.90M2016-12-31: $284.50M2017-12-30: $139.60M2018-12-29: $248.60M2019-12-28: $331.40M2021-01-02: $611.30M2022-01-01: $672.80M2022-12-31: $688.50M2023-12-31: $574.00M2024-12-31: $393.50M2025-12-31: $521.70M$521.70M
2008-12-27 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$521.70M+32.6%2026-02-20, Balance as of period end
2024-12-31$393.50M-31.4%2026-02-20, Balance as of period end
2023-12-31$574.00M-16.6%2025-02-21, Balance as of period end
2022-12-31$688.50M+2.3%2025-02-21, Balance as of period end
2022-01-01, Fiscal 2021$672.80M+10.1%2024-02-26, Balance as of period end
2021-01-02, Fiscal 2020$611.30M+84.5%2022-03-02, Balance as of period end
2019-12-28$331.40M+33.3%2021-03-02, Balance as of period end
2018-12-29$248.60M+78.1%2020-02-26, Balance as of period end
2017-12-30$139.60M-50.9%2019-02-26, Balance as of period end
2016-12-31$284.50M+12.5%2019-02-26, Balance as of period end
2016-01-02, Fiscal 2015$252.90M-24.3%2018-02-27, Balance as of period end
2015-01-03, Fiscal 2014$334.10M-28.3%2017-03-01, Balance as of period end
2013-12-28$466.00M+24.2%2016-03-02, Balance as of period end
2012-12-29$375.30M+163.2%2015-03-04, Balance as of period end
2011-12-31$142.60M-18.3%2014-02-26, Balance as of period end
2011-01-01, Fiscal 2010$174.53Mn/a2012-02-29, Balance as of period end
2010-12-31$174.50M-33.5%2014-02-26, Balance as of period end
2010-01-02, Fiscal 2009$262.42M+302.2%2012-02-29, Balance as of period end
2008-12-27$65.25Mn/a2011-03-02, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (General Industrial Machinery & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Regal Rexnord Corp (RRX)2025-12-31$521.70M+32.6%
Esab Corp (ESAB)2025-12-31$185.86M-25.5%
Nordson Corp (NDSN)2025-10-31$108.44M-6.5%
Symbotic Inc. (SYM)2025-09-27$1.24B+71.2%
Ouster, Inc. (OUST)2025-12-31$67.41M+48.0%
ChronoScale Holdings Corp (CHRN)2026-05-31$9.66Mn/a
Taylor Devices, Inc. (TAYD)2026-05-31$904.8K-24.0%
Hongli Group Inc. (HLP)2025-12-31$1.81M+99.1%
Inlif Ltd (INLF)2025-12-31$6.72M+172.2%

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