Company / Cash & Equivalents
Regal Rexnord Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$521.7M
FY2025
5-year range
$393.5M / $688.5M
FY2021-FY2025
Trend
+32.6%
vs FY2024
Sector context
#94 of 321
Industrials
What the data says
At $522M, Regal Rexnord's cash & equivalents ranks #94 of 321 in the Industrials sector. Cash & Equivalents returned to growth in FY2025 after 2 years of decline, reaching $522M.
Based on SEC 10-K filings.
$522M in FY2025 with a 5-year CAGR of -3.1%.
Declined from $574M to $522M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -8.8%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Sector benchmark
#94 of 321 in IndustrialsTop 29% of 321This company $521.7M Sector average $707.0M
▼
-26.2% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 32.6% year-over-year.
- Ranks #94 out of 321 companies in the Industrials sector.
- Peak cash & equivalents was recorded in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.63 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $521.7M | +32.6% |
| FY2024 | $393.5M | -31.4% |
| FY2023 | $574.0M | -16.6% |
| FY2022 | $688.5M | +2.3% |
| FY2021 | $672.8M | +10.1% |
| FY2020 | $611.3M | +84.5% |
| FY2019 | $331.4M | +33.3% |
| FY2018 | $248.6M | +78.1% |
| FY2017 | $139.6M | -50.9% |
| FY2016 | $284.5M | -38.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026