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

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

• On a quarterly basis, Cash & Equivalents rose 55.71% year-over-year to $57.3 million in Q1 2026; TTM through Mar 2026 was $57.3 million, a 55.71% increase from a year earlier, with the FY2026 full-year figure at $57.3 million, up 55.71% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $57.3 million, down from $107.6 million in the prior quarter.
• Over the last five years, Cash & Equivalents for RBC reached as high as $255.5 million in Q1 2022 and fell as low as $36.8 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $94.1 million across 5 years, with a median of $79.4 million in 2022.
• On a YoY basis, Cash & Equivalents climbed as much as 102.47% in 2022 and fell as far as 93.44% in 2022.
• Year by year, Cash & Equivalents stood at $82.0 million in 2022, then retreated 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, then plunged by 46.75% to $57.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $57.3 million in Q1 2026, $107.6 million in Q4 2025, and $91.2 million in Q3 2025.