Annual Working Capital
$1.54B$522.00M-25.37%
Summary
- Current Value
- As of today, RRX annual working capital is $1.54B, down -25.37% on
- Historical Performance
- RRX annual working capital is down -10.37% over the past 3 years, and up +46.64% over the past 5 years
- All-Time High Comparison
- RRX annual working capital is currently -25.37% below its historical high of $2.06B set on
- 3-Year Low Comparison
- RRX annual working capital is at its 3-year low
- Sector Comparison
- RRX annual working capital is higher than 94.40% of companies in Industrials sector
Working Capital Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Working Capital | $1.54B | -25.4% | -10.4% | +46.6% | +129.1% | |
| Quarterly Working Capital | $1.33B | -24.0% | -33.4% | +44.1% | +83.1% | |
| Price | $154.27 | -0.6% | +18.7% | +13.7% | +133.6% | |
| Annual Current Assets | $2.75B | -18.7% | -2.0% | +71.1% | +180.9% | |
| Annual Current Liabilities | $1.22B | -8.3% | +11.0% | +116.9% | +293.4% | |
| Annual Current Ratio | 2.26 | -11.4% | -11.7% | -21.3% | -28.7% | |
| Annual Quick Ratio | 1.25 | -21.4% | -15.5% | -24.7% | -45.6% | |
| Annual Shareholders Equity | $6.26B | -1.3% | -1.7% | +166.3% | +436.0% | |
| Market Cap | $10B | -0.5% | +19.0% | +86.0% | +301.6% |
Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.06B | -25.4% | |
| 5Y | $2.06B | -25.4% | |
| All | $2.06B | -25.4% |
Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.54B | at low | |
| 5Y | $1.03B | N/A | +49.2% |
| All | $9.28M | >+9999.0% |
Working Capital History
FAQ
What is the current annual working capital of RRX?
As of today, RRX annual working capital is $1.54B
What is 1-year change in RRX annual working capital?
RRX annual working capital is down -25.37% year-over-year
What is 3-year change in RRX annual working capital?
RRX annual working capital is down -10.37% over the past 3 years
How far is RRX annual working capital from its all-time high?
RRX annual working capital is currently -25.37% below its historical high of $2.06B set on December 31, 2023
How does RRX annual working capital rank versus sector peers?
RRX annual working capital is higher than 94.40% of companies in Industrials sector
When is RRX next annual earnings release?
The next annual earnings release for RRX is on
Quarterly Working Capital
$1.33B$69.20M+5.50%
Summary
- Current Value
- As of today, RRX quarterly working capital is $1.33B, up +5.50% on
- Historical Performance
- RRX quarterly working capital is down -23.99% year-over-year, and down -33.38% over the past 3 years
- All-Time High Comparison
- RRX quarterly working capital is currently -50.88% below its historical high of $2.70B set on
- 3-Year Low Comparison
- RRX quarterly working capital is +5.50% above its 3-year low of $1.26B reached on
- Sector Comparison
- RRX quarterly working capital is higher than 90.04% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Working Capital | $1.33B | +5.5% | -24.0% | -33.4% | +44.1% | |
| Annual Working Capital | $1.54B | – | -25.4% | -10.4% | +46.6% | |
| Price | $154.27 | +6.2% | -0.6% | +18.7% | +13.7% | |
| Quarterly Current Assets | $2.59B | +3.0% | -12.2% | -14.8% | +48.0% | |
| Quarterly Current Liabilities | $1.27B | +0.5% | +4.8% | +20.3% | +52.4% | |
| Quarterly Current Ratio | 2.05 | +2.5% | -16.3% | -29.1% | -2.8% | |
| Quarterly Quick Ratio | 0.97 | +4.3% | -28.1% | -39.4% | -24.8% | |
| Quarterly Shareholders Equity | $6.76B | +0.9% | +4.5% | +10.2% | +179.3% | |
| Market Cap | $10B | +6.3% | -0.5% | +19.0% | +86.0% |
Quarterly Working Capital Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.54B | N/A | -13.5% |
| 3Y | $2.70B | -50.9% | |
| 5Y | $2.70B | -50.9% | |
| All | $2.70B | -50.9% |
Quarterly Working Capital Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.26B | +5.5% | |
| 3Y | $1.26B | +5.5% | |
| 5Y | $1.03B | N/A | +29.0% |
| All | $14.60M | +8995.2% |
Quarterly Working Capital History
FAQ
What is the current quarterly working capital of RRX?
As of today, RRX quarterly working capital is $1.33B
What is RRX quarterly working capital most recent change?
RRX quarterly working capital was up +5.50% on September 30, 2025
What is 1-year change in RRX quarterly working capital?
RRX quarterly working capital is down -23.99% year-over-year
How far is RRX quarterly working capital from its all-time high?
RRX quarterly working capital is currently -50.88% below its historical high of $2.70B set on March 31, 2023
How does RRX quarterly working capital rank versus sector peers?
RRX quarterly working capital is higher than 90.04% of companies in Industrials sector
When is RRX next earnings release?
The next earnings release for RRX is on
Working Capital Formula
Working Capital = −
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