Highlights and Quick Summary
- Ending Cash for the quarter ending December 31, 2022 was $-35.1 Million (a -266.35% decrease compared to previous quarter)
- Year-over-year quarterly Ending Cash decreased by -105.62%
- Annual Ending Cash for 2022 was $689 Million (a 2.33% increase from previous year)
- Annual Ending Cash for 2021 was $673 Million (a 10.06% increase from previous year)
- Annual Ending Cash for 2020 was $611 Million (a 84.46% increase from previous year)
- Twelve month Ending Cash ending December 31, 2022 was $689 Million (a -35.52% decrease compared to previous quarter)
- Twelve month trailing Ending Cash decreased by -5.83% year-over-year
Trailing Ending Cash for the last four month:
| 31 Dec '22 | 30 Sep '22 | 30 Jun '22 | 31 Mar '22 |
|---|---|---|---|
| $689 Million | $1.07 Billion | $757 Million | $731 Million |
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Historical Ending Cash of Regal Rexnord Corporation
Most recent Ending Cashof RRX including historical data for past 10 years.Interactive Chart of Ending Cash of Regal Rexnord Corporation
Regal Rexnord Corporation Ending Cash for the past 10 Years (both Annual and Quarterly)
(All values are in $ million)
| Year | Q1 | Q2 | Q3 | Q4 | Fiscal Year |
|---|---|---|---|---|---|
| 2022 | $-35.1 | $21.1 | $77.8 | $624.7 | $688.5 |
| 2021 | $344.2 | $-289.9 | $52.1 | $566.4 | $672.8 |
| 2020 | $123.8 | $55.3 | $-172.3 | $604.5 | $611.3 |
| 2019 | $38.4 | $1.7 | $27.0 | $264.3 | $331.4 |
| 2018 | $64.2 | $8.8 | $5.7 | $169.9 | $248.6 |
| 2017 | $-47.0 | $-57.1 | $-18.6 | $262.3 | $139.6 |
| 2016 | $2.9 | $10.1 | $22.4 | $249.1 | $284.5 |
| 2015 | $-1.7 | $7.0 | $17.9 | $229.7 | $252.9 |
| 2014 | $6.8 | $-118.0 | $38.9 | $406.4 | $334.1 |
| 2013 | $3.3 | $48.3 | $2.5 | $411.9 | $466.0 |
| 2012 | $189.5 | $-5.1 | $26.7 | $164.2 | $375.3 |
Business Profile of Regal Rexnord Corporation
Sector: Industrials
Industry: Specialty Industrial Machinery