RBC Bearings (RBC) Cash & Equivalents (2009 - 2026)
RBC Bearings (RBC) reported Cash & Equivalents of $124.5 million for fiscal Q1 2027 (quarter ended Jun 27, 2026), down 6.3% from $132.9 million a year earlier but up 117.3% from the prior quarter.
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Analysis
RBC Bearings (RBC) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Mar 28, 2026), RBC Bearings posted Cash & Equivalents of $57.3 million, up 55.7% from FY2025.
- Cash & Equivalents has a five-year compound annual growth rate of -17.6% (FY2021 to FY2026).
- By fiscal year, Cash & Equivalents came in at $36.8 million in FY2025 (-42.0%), $63.5 million in FY2024 (-2.9%), $65.4 million in FY2023 (-64.2%) and $182.9 million in FY2022 (+21.1%).
- Five-year quarterly Cash & Equivalents spans a low of $36.8 million in fiscal Q4 2025 and a high of $1.35 billion in fiscal Q2 2022.
- Year over year, Cash & Equivalents gained in five of the last eight quarters, with growth averaging 25.3%.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2022 (growth of 710.7%); the low point was fiscal Q2 2023 (a decline of 93.4%).
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $57.3 million (Q4 2026), $107.6 million (Q3 2026) and $91.2 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 324.58 Bn | 296.27 Bn | 7.76 Bn | 6.71 Bn |
| 2 | Amphenol | 179.59 Bn | 174.17 Bn | 3.55 Bn | 4.73 Bn |
| 3 | Deere | 173.82 Bn | 141.91 Bn | 4.66 Bn | 8.93 Bn |
| 4 | Eaton | 143.34 Bn | 140.52 Bn | 2.86 Bn | 483.00 Mn |
| 5 | Parker-Hannifin | 112.68 Bn | 110.80 Bn | 2.25 Bn | 501.00 Mn |
| 6 | 3M | 91.08 Bn | 72.52 Bn | 2.78 Bn | 4.84 Bn |
| 7 | Emerson Electric | 89.36 Bn | 82.10 Bn | 2.66 Bn | 2.18 Bn |
| 8 | Illinois Tool Works | 79.89 Bn | 76.44 Bn | 1.90 Bn | 839.00 Mn |
| 9 | Vertiv Holdings | 75.22 Bn | 65.84 Bn | 1.23 Bn | 2.81 Bn |
| 10 | RBC Bearings | 15.11 Bn | 14.73 Bn | 247.80 Mn | 124.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 124.50 Mn |
| 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 |
API Access
RBC Bearings Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "RBC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=RBC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();