RBC Bearings (RBC) Cash & Equivalents (2009 - 2026)
RBC Bearings' (RBC) quarterly Cash & Equivalents came in at $124.5 million in Q2 2026, down 6.32% year-over-year from $132.9 million in Q2 2025, and up 117.28% quarter-over-quarter from $57.3 million in Q1 2026.
Analysis
RBC Bearings (RBC) Cash & Equivalents (2009 - 2026) Analysis & Trends
RBC Bearings (RBC) has reported Cash & Equivalents for 18 consecutive years, with $124.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 6.32% year-over-year to $124.5 million in Q2 2026; TTM through Jun 2026 was $124.5 million, a 6.32% decrease from a year earlier, with the FY2026 full-year figure at $57.3 million, up 55.71% from the prior year.
- Cash & Equivalents was $124.5 million for Q2 2026 at RBC Bearings, up from $57.3 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $255.5 million in Q1 2022 and troughed at $36.8 million in Q1 2025.
- A 5-year average of $95.7 million and a median of $82.0 million in 2022 frame the typical range for Cash & Equivalents.
- The widest YoY moves for Cash & Equivalents: up 102.47% in 2022, down 93.44% in 2022.
- Over 5 years, Cash & Equivalents stood at $82.0 million in 2022, then slipped by 12.68% to $71.6 million in 2023, then dropped by 15.36% to $60.6 million in 2024, then jumped by 77.56% to $107.6 million in 2025, then increased by 15.71% to $124.5 million in 2026.
- The last three Cash & Equivalents figures came in at $124.5 million (Q2 2026), $57.3 million (Q1 2026), and $107.6 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.29 Bn | 81.96 Bn | 2.68 Bn | 2.96 Bn |
| 2 | Illinois Tool Works | 76.79 Bn | 75.95 Bn | 1.90 Bn | 839.00 Mn |
| 3 | Ametek | 55.45 Bn | 54.96 Bn | 735.04 Mn | 495.45 Mn |
| 4 | Rockwell Automation | 47.61 Bn | 47.13 Bn | 1.14 Bn | 479.00 Mn |
| 5 | Mettler Toledo International | 26.01 Bn | 25.96 Bn | 650.22 Mn | 51.40 Mn |
| 6 | Dover | 25.47 Bn | 23.71 Bn | 880.61 Mn | 1.76 Bn |
| 7 | Nordson | 17.53 Bn | 17.42 Bn | 453.73 Mn | 113.43 Mn |
| 8 | Fortive | 16.65 Bn | 16.27 Bn | 695.30 Mn | 374.20 Mn |
| 9 | RBC Bearings | 15.63 Bn | 15.50 Bn | 247.80 Mn | 124.50 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 441.60 Mn |
Historic Data
Download Data
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 |