RBC Bearings (RBC) Cash & Current Investments (2009 - 2026)

RBC Bearings' (RBC) quarterly Cash & Current Investments came in at $57.3 million in Q1 2026, up 55.71% year-on-year from $36.8 million in Q1 2025, and down 46.75% on a QoQ basis from $107.6 million in Q4 2025.

RBC Bearings (RBC) Cash & Current Investments (2009 - 2026) Analysis & Trends

RBC Bearings (RBC) has 18 years of Cash & Current Investments data on file, last reported at $57.3 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments rose 55.71% year-over-year to $57.3 million in Q1 2026; TTM through Mar 2026 was $57.3 million, a 55.71% increase from a year earlier, with the FY2026 full-year figure at $57.3 million, up 55.71% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $57.3 million, down from $107.6 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for RBC reached as high as $255.5 million in Q1 2022 and fell as low as $36.8 million in Q1 2025.
  • Historically, Cash & Current Investments has averaged $94.1 million across 5 years, with a median of $79.4 million in 2022.
  • Across the five-year window, Cash & Current Investments slumped 93.44% in 2022 and soared 77.56% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $82.0 million in 2022, then retreated by 12.68% to $71.6 million in 2023, then decreased by 15.36% to $60.6 million in 2024, then surged by 77.56% to $107.6 million in 2025, then plunged by 46.75% to $57.3 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $57.3 million in Q1 2026, $107.6 million in Q4 2025, and $91.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Snap-on 21.03 Bn 19.38 Bn 635.20 Mn 1.64 Bn
2 RBC Bearings 18.43 Bn 18.37 Bn 230.00 Mn 57.30 Mn
3 Stanley Black & Decker 14.24 Bn 13.91 Bn 1.16 Bn 333.70 Mn
4 Lincoln Electric Holdings 14.08 Bn 13.78 Bn 399.13 Mn 298.90 Mn
5 Timken 9.78 Bn 9.78 Bn 394.00 Mn 800,000.00
6 Toro 9.27 Bn 9.08 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.70 Bn 2.59 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.58 Bn 1.55 Bn 168.58 Mn 27.73 Mn
9 Eastern 147.10 Mn 138.94 Mn 11.93 Mn 8.17 Mn
10 Chicago Rivet & Machine 10.01 Mn 8.56 Mn 958,459.00 1.45 Mn

Historic Data

Download Data
DateValue
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
Jul 3, 2021 296.09 Mn