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Ratios

RBC Bearings (RBC) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to $107.6 million.

  • Bearings' Cash & Equivalents rose 7755.78% to $107.6 million in Q4 2025 from the same period last year, while for Dec 2025 it was $107.6 million, marking a year-over-year increase of 7755.78%. This contributed to the annual value of $36.8 million for FY2025, which is 4204.72% down from last year.
  • Bearings' Cash & Equivalents amounted to $107.6 million in Q4 2025, which was up 7755.78% from $91.2 million recorded in Q3 2025.
  • In the past 5 years, Bearings' Cash & Equivalents registered a high of $1.3 billion during Q4 2021, and its lowest value of $36.8 million during Q1 2025.
  • For the 5-year period, Bearings' Cash & Equivalents averaged around $165.6 million, with its median value being $88.8 million (2022).
  • In the last 5 years, Bearings' Cash & Equivalents surged by 71069.72% in 2021 and then tumbled by 9343.81% in 2022.
  • Quarter analysis of 5 years shows Bearings' Cash & Equivalents stood at $1.3 billion in 2021, then tumbled by 93.92% to $82.0 million in 2022, then fell by 12.68% to $71.6 million in 2023, then dropped by 15.36% to $60.6 million in 2024, then skyrocketed by 77.56% to $107.6 million in 2025.
  • Its last three reported values are $107.6 million in Q4 2025, $91.2 million for Q3 2025, and $132.9 million during Q2 2025.