RBC Bearings (RBC) Cash & Current Investments (2009 - 2026)
RBC Bearings (RBC) reported Cash & Current Investments of $124.5 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 6.3% from $132.9 million a year earlier but up 117.3% from the prior quarter.
RBC Bearings (RBC) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), RBC Bearings posted Cash & Current Investments of $57.3 million, up 55.7% from FY2025.
- Cash & Current Investments has a five-year compound annual growth rate of -25.0% (FY2021 to FY2026).
- By fiscal year, Cash & Current Investments came in at $36.8 million in FY2025 (-42.0%), $63.5 million in FY2024 (-2.9%), $65.4 million in FY2023 (-64.2%) and $182.9 million in FY2022 (-24.2%).
- Five-year quarterly Cash & Current Investments spans a low of $36.8 million in fiscal Q4 2025 and a high of $1.35 billion in fiscal Q2 2022.
- Year over year, Cash & Current Investments gained in five of the last eight quarters, with growth averaging 25.3%.
- The high point for year-over-year Cash & Current Investments in five years was fiscal Q2 2022 (growth of 710.7%); the low point was fiscal Q2 2023 (a decline of 93.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $57.3 million (Q4 2026), $107.6 million (Q3 2026) and $91.2 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 316.15 Bn | 287.84 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 181.56 Bn | 176.14 Bn | 3.55 Bn | 5.42 Bn |
| 3 | Deere | 173.99 Bn | 142.08 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 142.35 Bn | 139.53 Bn | 2.86 Bn | 695.00 Mn |
| 5 | Parker-Hannifin | 111.11 Bn | 109.23 Bn | 2.25 Bn | 501.00 Mn |
| 6 | Emerson Electric | 90.49 Bn | 83.23 Bn | 2.66 Bn | 2.18 Bn |
| 7 | 3M | 90.21 Bn | 71.66 Bn | 2.78 Bn | 5.15 Bn |
| 8 | Illinois Tool Works | 79.13 Bn | 75.69 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.00 Bn | 65.62 Bn | 1.23 Bn | 3.11 Bn |
| 10 | RBC Bearings | 14.83 Bn | 14.45 Bn | 247.80 Mn | 124.50 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 124.50 Mn |
| Mar 28, 2026 | 57.30 Mn |
| Dec 27, 2025 | 107.60 Mn |
| Sep 27, 2025 | 91.20 Mn |
| Jun 28, 2025 | 132.90 Mn |
| Mar 29, 2025 | 36.80 Mn |
| Dec 28, 2024 | 60.60 Mn |
| Sep 28, 2024 | 89.10 Mn |
| Jun 29, 2024 | 76.80 Mn |
| Mar 30, 2024 | 63.50 Mn |
| Dec 30, 2023 | 71.60 Mn |
| Sep 30, 2023 | 56.60 Mn |
| Jul 1, 2023 | 56.70 Mn |
| Apr 1, 2023 | 65.40 Mn |
| Dec 31, 2022 | 82.00 Mn |
| Oct 1, 2022 | 88.50 Mn |
| Jul 2, 2022 | 119.59 Mn |
| Apr 2, 2022 | 182.90 Mn |
| Jan 1, 2022 | 255.50 Mn |
| Oct 2, 2021 | 1.35 Bn |
RBC Bearings Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RBC&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "RBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=RBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();