Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

RBC Bearings (RBC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Bearings (RBC) over the last 17 years, with Q3 2025 value amounting to $91.2 million.

  • Bearings' Cash & Equivalents rose 235.69% to $91.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.2 million, marking a year-over-year increase of 235.69%. This contributed to the annual value of $36.8 million for FY2025, which is 4204.72% down from last year.
  • Bearings' Cash & Equivalents amounted to $91.2 million in Q3 2025, which was up 235.69% from $132.9 million recorded in Q2 2025.
  • Bearings' 5-year Cash & Equivalents high stood at $1.3 billion for Q4 2021, and its period low was $36.8 million during Q1 2025.
  • Over the past 5 years, Bearings' median Cash & Equivalents value was $88.5 million (recorded in 2022), while the average stood at $168.7 million.
  • In the last 5 years, Bearings' Cash & Equivalents soared by 71069.72% in 2021 and then crashed by 9343.81% in 2022.
  • Over the past 5 years, Bearings' Cash & Equivalents (Quarter) stood at $1.3 billion in 2021, then crashed by 93.92% to $82.0 million in 2022, then dropped by 12.68% to $71.6 million in 2023, then decreased by 15.36% to $60.6 million in 2024, then skyrocketed by 50.5% to $91.2 million in 2025.
  • Its Cash & Equivalents was $91.2 million in Q3 2025, compared to $132.9 million in Q2 2025 and $36.8 million in Q1 2025.