RRX (Regal Rexnord) Ending Cash Position: $442 Mil (As of Jun. 2026)

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RRX Regal Rexnord Corp RRX
84 GF Score
Price $178.00
GF Value $153.86
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Regal Rexnord Ending Cash Position?

Regal Rexnord RRX -0.57% 84 Ending Cash Position is $442 Mil as of Jun. 2026. GuruFocus rates RRX with a GF Score™ of 84/100 and a GF Value™ of $153.86 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Regal Rexnord's Ending Cash Position for the quarter that ended in Jun. 2026 was $442 Mil.

Regal Rexnord's quarterly Ending Cash Position declined from Dec. 2025 ($522 Mil) to Mar. 2026 ($401 Mil) but then increased from Mar. 2026 ($401 Mil) to Jun. 2026 ($442 Mil).

Regal Rexnord's annual Ending Cash Position declined from Dec. 2023 ($635 Mil) to Dec. 2024 ($394 Mil) but then increased from Dec. 2024 ($394 Mil) to Dec. 2025 ($522 Mil).

Regal Rexnord Ending Cash Position Related Terms

Regal Rexnord Ending Cash Position Historical Data

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The historical data trend for Regal Rexnord's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regal Rexnord Ending Cash Position Chart

Regal Rexnord Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 672.80 688.50 635.30 393.50 521.70

Regal Rexnord Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 320.10 400.00 521.70 401.00 441.60
RRX
84GF Score
Regal Rexnord Corp RRX
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Regal Rexnord Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Regal Rexnord's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=393.5+128.2
=522

Regal Rexnord's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=401+40.6
=442

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $442 Mil mean?
Regal Rexnord (RRX) has a Ending Cash Position of $442 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regal Rexnord and its competitors.
Is Regal Rexnord's Ending Cash Position too high?
Regal Rexnord's current Ending Cash Position is $442 Mil. Overall, Regal Rexnord has a GF Score™ of 84/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regal Rexnord's Ending Cash Position compare to CR and GGG?
Regal Rexnord's Ending Cash Position of $442 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Regal Rexnord and its competitors. Regal Rexnord's current Ending Cash Position is $442 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regal Rexnord stock overvalued right now?
Based on GuruFocus' analysis, Regal Rexnord (RRX) is currently considered Modestly Overvalued. The stock's GF Value™ is $153.86, compared to a current price of $178.00 — trading 15.7% above its estimated fair value. The current Ending Cash Position is $442 Mil. Regal Rexnord's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Regal Rexnord (RRX), the current Ending Cash Position is $442 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regal Rexnord (RRX) Overvalued in 2026?

Based on GuruFocus' analysis, Regal Rexnord stock appears to be overvalued. The current stock price of $178.00 is trading 15.7% above its estimated GF Value™ of $153.86. GuruFocus considers Regal Rexnord to be Modestly Overvalued.

Key valuation signals for RRX:

  • Ending Cash Position: $442 Mil
  • GF Value™: $153.86 vs. price of $178.00 (15.7% above fair value)
  • GF Score™: 84/100 with 4 warning signs

No single metric tells the full story. See the RRX stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Regal Rexnord Business Description

Other Exchanges RB8:GermanyR2RX34:Brazil
Address 111 West Michigan Street, Milwaukee, WI, USA, 53203
Regal Rexnord Corp is in the engineering and manufacturing of industrial powertrain solutions, power transmission components, electric motors, electronic controls, air-moving products, and specialty electrical components and systems, serving customers around the world. The three operating segments include Automation & Motion Control (AMC) segment; Industrial Powertrain Solutions (IPS) segment, which derives maximum revenue; and Power Efficiency Solutions (PES) segment. Geographically, the company operates in North America, Europe, Asia, and Rest of the world, of which it derives maximum revenue from North America.
84GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$178.00
Price
$153.86
GF Value