Annual Cash & Cash Equivalents
$393.50M$180.50M-31.45%
Summary
- Current Value
- As of today, RRX annual cash & cash equivalents is $393.50M, down -31.45% on
- Historical Performance
- RRX annual cash & cash equivalents is down -41.51% over the past 3 years, and up +18.74% over the past 5 years
- All-Time High Comparison
- RRX annual cash & cash equivalents is currently -42.85% below its historical high of $688.50M set on
- 3-Year Low Comparison
- RRX annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RRX annual cash & cash equivalents is higher than 79.08% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $393.50M | -31.4% | -41.5% | +18.7% | +3.6% | |
| Quarterly Cash & Cash Equivalents | $400.00M | -12.8% | -44.7% | -17.9% | +21.9% | |
| Price | $150.41 | -3.1% | +19.4% | +10.9% | +127.7% | |
| Annual Current Assets | $2.75B | -18.7% | -2.0% | +71.1% | +180.9% | |
| Annual Total Liabilities | $7.77B | -14.3% | +96.2% | +278.8% | +733.2% | |
| Annual Working Capital | $1.54B | -25.4% | -10.4% | +46.6% | +129.1% | |
| Annual Net Income | $198.40M | +465.4% | -15.9% | -18.2% | +101.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $688.50M | N/A | -42.9% |
| 5Y | $688.50M | -42.9% | |
| All | $688.50M | -42.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $393.50M | at low | |
| 5Y | $393.50M | at low | |
| All | $400.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RRX?
As of today, RRX annual cash & cash equivalents is $393.50M
What is 1-year change in RRX annual cash & cash equivalents?
RRX annual cash & cash equivalents is down -31.45% year-over-year
What is 3-year change in RRX annual cash & cash equivalents?
RRX annual cash & cash equivalents is down -41.51% over the past 3 years
How far is RRX annual cash & cash equivalents from its all-time high?
RRX annual cash & cash equivalents is currently -42.85% below its historical high of $688.50M set on December 31, 2022
How does RRX annual cash & cash equivalents rank versus sector peers?
RRX annual cash & cash equivalents is higher than 79.08% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly Cash & Cash Equivalents
$400.00M$79.90M+24.96%
Summary
- Current Value
- As of today, RRX quarterly cash & cash equivalents is $400.00M, up +24.96% on
- Historical Performance
- RRX quarterly cash & cash equivalents is down -12.78% year-over-year, and down -44.72% over the past 3 years
- All-Time High Comparison
- RRX quarterly cash & cash equivalents is currently -65.01% below its historical high of $1.14B set on
- 3-Year Low Comparison
- RRX quarterly cash & cash equivalents is +31.02% above its 3-year low of $305.30M reached on
- Sector Comparison
- RRX quarterly cash & cash equivalents is higher than 77.60% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $400.00M | +25.0% | -12.8% | -44.7% | -17.9% | |
| Annual Cash & Cash Equivalents | $393.50M | – | -31.4% | -41.5% | +18.7% | |
| Price | $150.41 | +1.9% | -3.1% | +19.4% | +10.9% | |
| Quarterly Current Assets | $2.59B | +3.0% | -12.2% | -14.8% | +48.0% | |
| Quarterly Total Liabilities | $7.10B | -1.3% | -12.0% | +74.2% | +250.3% | |
| Quarterly Working Capital | $1.33B | +5.5% | -24.0% | -33.4% | +44.1% | |
| Quarterly Net Income | $80.00M | +0.5% | +9.6% | -34.4% | +20.7% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $400.00M | at high | |
| 3Y | $1.14B | -65.0% | |
| 5Y | $1.14B | -65.0% | |
| All | $1.14B | -65.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $305.30M | +31.0% | |
| 3Y | $305.30M | +31.0% | |
| 5Y | $305.30M | +31.0% | |
| All | $400.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RRX?
As of today, RRX quarterly cash & cash equivalents is $400.00M
What is RRX quarterly cash & cash equivalents most recent change?
RRX quarterly cash & cash equivalents was up +24.96% on September 30, 2025
What is 1-year change in RRX quarterly cash & cash equivalents?
RRX quarterly cash & cash equivalents is down -12.78% year-over-year
How far is RRX quarterly cash & cash equivalents from its all-time high?
RRX quarterly cash & cash equivalents is currently -65.01% below its historical high of $1.14B set on March 31, 2023
How does RRX quarterly cash & cash equivalents rank versus sector peers?
RRX quarterly cash & cash equivalents is higher than 77.60% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RRX Official Website www.regalrexnord.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/82811/000008281125000215/0000082811-25-000215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/82811/000008281125000046/0000082811-25-000046-index.htm
- RRX Profile on Yahoo Finance finance.yahoo.com/quote/RRX
- RRX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rrx