RBC Bearings (RBC) Cash & Equivalents (2009 - 2026)

RBC Bearings (RBC) reported Cash & Equivalents of $57.3 million for Q1 2026, up 55.71% year-over-year from $36.8 million in Q1 2025, and down 46.75% quarter-over-quarter from $107.6 million in Q4 2025.

RBC Bearings (RBC) Cash & Equivalents (2009 - 2026) Analysis & Trends

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

  • Cash & Equivalents for Q1 2026 came in at $57.3 million, up 55.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $57.3 million (up 55.71% YoY), and the FY2026 annual result was $57.3 million, up 55.71% from the prior year.
  • Cash & Equivalents retreated to $57.3 million in Q1 2026 per RBC's latest filing, from $107.6 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 $94.1 million and a median of $79.4 million in 2022 frame the typical range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 102.47% in 2022 and fell as far as 93.44% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $82.0 million in 2022, then dropped by 12.68% to $71.6 million in 2023, then declined by 15.36% to $60.6 million in 2024, then surged by 77.56% to $107.6 million in 2025, then tumbled by 46.75% to $57.3 million in 2026.
  • Business Quant data shows RBC's Cash & Equivalents at $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 & Equiv. (Qtr)
1 Snap-on 19.71 Bn 17.98 Bn 223.10 Mn 1.75 Bn
2 RBC Bearings 18.58 Bn 18.52 Bn 230.00 Mn 57.30 Mn
3 Lincoln Electric Holdings 14.37 Bn 14.06 Bn 399.13 Mn 298.90 Mn
4 Stanley Black & Decker 11.91 Bn 11.58 Bn 1.16 Bn 333.70 Mn
5 Timken 9.17 Bn 9.33 Bn 394.00 Mn 800,000.00
6 Toro 8.55 Bn 8.36 Bn 336.50 Mn 189.00 Mn
7 Kennametal 2.49 Bn 2.42 Bn 207.98 Mn 106.85 Mn
8 Hillman Solutions 1.44 Bn 1.41 Bn 168.58 Mn 27.73 Mn
9 Eastern 129.83 Mn 121.67 Mn 11.93 Mn 7.62 Mn
10 Chicago Rivet & Machine 9.85 Mn 8.40 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 175.77 Mn