Regal Cash from 2010 to 2025

RRX Stock  USD 123.31  4.54  3.82%   
Regal Beloit Cash yearly trend continues to be fairly stable with very little volatility. Cash is likely to outpace its year average in 2025. Cash is the total amount of money in the form of currency that Regal Beloit has in its possession. This includes all bills, coins, and funds in bank accounts. View All Fundamentals
 
Cash  
First Reported
1985-12-31
Previous Quarter
458.6 M
Current Value
393.5 M
Quarterly Volatility
216.9 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Regal Beloit financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Regal Beloit's main balance sheet or income statement drivers, such as Depreciation And Amortization of 595.1 M, Interest Expense of 419.7 M or Total Revenue of 6.3 B, as well as many indicators such as Price To Sales Ratio of 1.79, Dividend Yield of 0.0086 or PTB Ratio of 2.02. Regal financial statements analysis is a perfect complement when working with Regal Beloit Valuation or Volatility modules.
  
Check out the analysis of Regal Beloit Correlation against competitors.
For more information on how to buy Regal Stock please use our How to Invest in Regal Beloit guide.

Latest Regal Beloit's Cash Growth Pattern

Below is the plot of the Cash of Regal Beloit over the last few years. Cash refers to the most liquid asset of Regal Beloit, which is listed under current asset account on Regal Beloit balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Regal Beloit customers. The amounts must be unrestricted with restricted cash listed in a different Regal Beloit account. It is the total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts. Regal Beloit's Cash historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Regal Beloit's overall financial position and show how it may be relating to other accounts over time.
Cash10 Years Trend
Slightly volatile
   Cash   
       Timeline  

Regal Cash Regression Statistics

Arithmetic Mean370,543,875
Geometric Mean232,498,010
Coefficient Of Variation53.28
Mean Deviation153,778,000
Median375,300,000
Standard Deviation197,408,824
Sample Variance38970.2T
Range688.1M
R-Value0.64
Mean Square Error24635.2T
R-Squared0.41
Significance0.01
Slope26,549,668
Total Sum of Squares584553.7T

Regal Cash History

2025413.2 M
2024393.5 M
2023574 M
2022688.5 M
2021672.8 M
2020611.3 M
2019331.4 M

Other Fundumenentals of Regal Beloit

Regal Beloit Cash component correlations

About Regal Beloit Financial Statements

Regal Beloit investors use historical fundamental indicators, such as Regal Beloit's Cash, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Regal Beloit. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash393.5 M413.2 M
Cash And Short Term Investments393.5 M413.2 M
Cash And Equivalents791.8 M467.8 M
Change In Cash-241.8 M-229.7 M
Free Cash Flow499.9 M524.9 M
Begin Period Cash Flow635.3 M667.1 M
Other Cashflows From Financing Activities-14.5 M-13.8 M
Total Cash From Operating Activities609.4 M639.9 M
Total Cash From Financing Activities-1.1 B-1 B
End Period Cash Flow393.5 M413.2 M
Other Non Cash Items363.2 M381.4 M
Total Cashflows From Investing Activities-102 M-107.1 M
Other Cashflows From Investing Activities384.9 M404.1 M
Cash And Cash Equivalents Changes43.8 M41.6 M
Cash Flows Other Operating-43.4 M-41.2 M
Free Cash Flow Yield 0.05  0.05 
Operating Cash Flow Per Share 9.18  9.64 
Free Cash Flow Per Share 7.53  7.91 
Cash Per Share 5.93  6.22 
Capex To Operating Cash Flow 0.18  0.17 
EV To Operating Cash Flow 25.46  26.73 
EV To Free Cash Flow 31.04  32.59 
Price To Operating Cash Flows Ratio 16.90  17.75 
Price To Free Cash Flows Ratio 20.61  11.42 
Cash Ratio 0.32  0.26 
Cash Conversion Cycle 65.03  61.78 
Operating Cash Flow Sales Ratio 0.10  0.12 
Free Cash Flow Operating Cash Flow Ratio 0.82  0.50 
Cash Flow Coverage Ratios 0.11  0.10 
Price Cash Flow Ratio 16.90  17.75 
Cash Flow To Debt Ratio 0.11  0.10 

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Additional Tools for Regal Stock Analysis

When running Regal Beloit's price analysis, check to measure Regal Beloit's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regal Beloit is operating at the current time. Most of Regal Beloit's value examination focuses on studying past and present price action to predict the probability of Regal Beloit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regal Beloit's price. Additionally, you may evaluate how the addition of Regal Beloit to your portfolios can decrease your overall portfolio volatility.