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Ratios

RBC Bearings (RBC) Cash & Equivalents: 2009-2025

Historic Cash & Equivalents for Bearings (RBC) over the last 17 years, with FY2025 value amounting to $36.8 million.

  • Bearings' Cash & Equivalents rose 235.69% to $91.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $91.2 million, marking a year-over-year increase of 235.69%. This contributed to the annual value of $36.8 million for FY2025, which is 4204.72% down from last year.
  • Latest data reveals that Bearings reported Cash & Equivalents of $36.8 million as of FY2025, which was down 4204.72% from $63.5 million recorded in FY2024.
  • In the past 5 years, Bearings' Cash & Equivalents registered a high of $182.9 million during FY2022, and its lowest value of $36.8 million during FY2025.
  • For the 5-year period, Bearings' Cash & Equivalents averaged around $99.9 million, with its median value being $65.4 million (2023).
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 4632.32% in 2021, then plummeted by 6424.28% in 2023.
  • Over the past 5 years, Bearings' Cash & Equivalents (Annual) stood at $151.1 million in 2021, then increased by 21.06% to $182.9 million in 2022, then crashed by 64.24% to $65.4 million in 2023, then decreased by 2.91% to $63.5 million in 2024, then plummeted by 42.05% to $36.8 million in 2025.
  • Its last three reported values are $36.8 million in FY2025, $63.5 million for FY2024, and $65.4 million during FY2023.