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 (RBC) has disclosed Cash & Equivalents for 17 consecutive years, with $107.6 million as the latest value 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 for Q4 2025 was $107.6 million at RBC Bearings, up from $91.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $1.3 billion in Q4 2021, with the low at $36.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $165.6 million, with a median of $88.8 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 710.7% in 2021, then tumbled 93.44% in 2022.
  • Over 5 years, Cash & Equivalents stood at $1.3 billion in 2021, then tumbled by 93.92% to $82.0 million in 2022, then fell by 12.68% to $71.6 million in 2023, then dropped by 15.36% to $60.6 million in 2024, then skyrocketed by 77.56% to $107.6 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $107.6 million, $91.2 million, and $132.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.