Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

RBC Bearings (RBC) Cash & Equivalents (2016 - 2025)

RBC Bearings (RBC) has disclosed Cash & Equivalents for 17 consecutive years, with $107.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 77.56% to $107.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $107.6 million, a 77.56% increase, with the full-year FY2025 number at $36.8 million, down 42.05% from a year prior.
  • Cash & Equivalents was $107.6 million for Q4 2025 at RBC Bearings, up from $91.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.3 billion in Q4 2021 to a low of $36.8 million in Q1 2025.
  • A 5-year average of $165.6 million and a median of $88.8 million in 2022 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 710.7% in 2021, then plummeted 93.44% in 2022.
  • RBC Bearings' Cash & Equivalents stood at $1.3 billion in 2021, then plummeted by 93.92% to $82.0 million in 2022, then decreased by 12.68% to $71.6 million in 2023, then fell by 15.36% to $60.6 million in 2024, then soared by 77.56% to $107.6 million in 2025.
  • Per Business Quant, the three most recent readings for RBC's Cash & Equivalents are $107.6 million (Q4 2025), $91.2 million (Q3 2025), and $132.9 million (Q2 2025).