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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

RBC Bearings has reported Cash & Equivalents over the past 17 years, most recently at $107.6 million for Q4 2025.

  • Quarterly Cash & Equivalents rose 77.56% to $107.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $107.6 million through Dec 2025, up 77.56% year-over-year, with the annual reading at $36.8 million for FY2025, 42.05% down from the prior year.
  • Cash & Equivalents was $107.6 million for Q4 2025 at RBC Bearings, up from $91.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $1.3 billion in Q4 2021 and troughed at $36.8 million in Q1 2025.
  • The 5-year median for Cash & Equivalents is $88.8 million (2022), against an average of $165.6 million.
  • Year-over-year, Cash & Equivalents soared 710.7% in 2021 and then plummeted 93.44% in 2022.
  • A 5-year view of Cash & Equivalents shows it 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 surged 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).