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Ratios

RBC Bearings (RBC) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to $107.6 million.

  • Bearings' Cash & Current Investments rose 7755.78% to $107.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $107.6 million, marking a year-over-year increase of 7755.78%. This contributed to the annual value of $36.8 million for FY2025, which is 4204.72% down from last year.
  • Latest data reveals that Bearings reported Cash & Current Investments of $107.6 million as of Q4 2025, which was up 7755.78% from $91.2 million recorded in Q3 2025.
  • Bearings' Cash & Current Investments' 5-year high stood at $1.3 billion during Q4 2021, with a 5-year trough of $36.8 million in Q1 2025.
  • Moreover, its 5-year median value for Cash & Current Investments was $88.8 million (2022), whereas its average is $176.2 million.
  • In the last 5 years, Bearings' Cash & Current Investments surged by 71069.72% in 2021 and then tumbled by 9343.81% in 2022.
  • Quarter analysis of 5 years shows Bearings' Cash & Current Investments stood at $1.3 billion in 2021, then tumbled by 93.92% to $82.0 million in 2022, then fell by 12.68% to $71.6 million in 2023, then dropped by 15.36% to $60.6 million in 2024, then skyrocketed by 77.56% to $107.6 million in 2025.
  • Its last three reported values are $107.6 million in Q4 2025, $91.2 million for Q3 2025, and $132.9 million during Q2 2025.