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| Date | Value |
|---|---|
| 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 |