RBC Bearings RBC
NYSE RBC
$495.07 +17.01 (+3.56%)
As of: Sep 11, 2026 · 3:59 PM EDT

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

RBC Bearings' (RBC) quarterly Cash & Equivalents came in at $124.5 million in Q2 2026, down 6.32% year-over-year from $132.9 million in Q2 2025, and up 117.28% quarter-over-quarter from $57.3 million in Q1 2026.

Analysis

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

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

  • On a quarterly basis, Cash & Equivalents fell 6.32% year-over-year to $124.5 million in Q2 2026; TTM through Jun 2026 was $124.5 million, a 6.32% decrease from a year earlier, with the FY2026 full-year figure at $57.3 million, up 55.71% from the prior year.
  • Cash & Equivalents was $124.5 million for Q2 2026 at RBC Bearings, up 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 widest YoY moves for Cash & Equivalents: up 102.47% in 2022, down 93.44% in 2022.
  • Over 5 years, Cash & Equivalents stood at $82.0 million in 2022, then slipped by 12.68% to $71.6 million in 2023, then dropped by 15.36% to $60.6 million in 2024, then jumped by 77.56% to $107.6 million in 2025, then increased by 15.71% to $124.5 million in 2026.
  • The last three Cash & Equivalents figures came in at $124.5 million (Q2 2026), $57.3 million (Q1 2026), and $107.6 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 3M 85.29 Bn 81.96 Bn 2.68 Bn 2.96 Bn
2 Illinois Tool Works 76.79 Bn 75.95 Bn 1.90 Bn 839.00 Mn
3 Ametek 55.45 Bn 54.96 Bn 735.04 Mn 495.45 Mn
4 Rockwell Automation 47.61 Bn 47.13 Bn 1.14 Bn 479.00 Mn
5 Mettler Toledo International 26.01 Bn 25.96 Bn 650.22 Mn 51.40 Mn
6 Dover 25.47 Bn 23.71 Bn 880.61 Mn 1.76 Bn
7 Nordson 17.53 Bn 17.42 Bn 453.73 Mn 113.43 Mn
8 Fortive 16.65 Bn 16.27 Bn 695.30 Mn 374.20 Mn
9 RBC Bearings 15.63 Bn 15.50 Bn 247.80 Mn 124.50 Mn
10 Regal Rexnord 10.79 Bn 10.35 Bn 611.60 Mn 441.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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