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

RBC Bearings has reported Cash & Equivalents for 18 years, with the latest figure at $124.5 million in Q2 2026.

• Cash & Equivalents for Q2 2026 came in at $124.5 million, down 6.32% year-over-year; the trailing twelve-month figure through Jun 2026 was $124.5 million (down 6.32% YoY), and the FY2026 annual result was $57.3 million, up 55.71% from the prior year.
• Cash & Equivalents advanced to $124.5 million in Q2 2026, from $57.3 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 $95.7 million and a median of $82.0 million in 2022 frame the typical range for Cash & Equivalents.
• The largest YoY upside for Cash & Equivalents was 102.47% in 2022 against a maximum downside of 93.44% in 2022.
• A 5-year view of Cash & Equivalents shows it stood at $82.0 million in 2022, then declined 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, then gained by 15.71% to $124.5 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $124.5 million in Q2 2026, $57.3 million in Q1 2026, and $107.6 million in Q4 2025.