RBC Bearings (RBC) Cash from Operations (2009 - 2026)

RBC Bearings' (RBC) quarterly Cash from Operations came in at 85200000.0 in Q1 2026, up 23.12% year-on-year from 69200000.0 in Q1 2025, and down 30.22% on a QoQ basis from 122100000.0 in Q4 2025.

RBC Bearings (RBC) Cash from Operations (2009 - 2026) Analysis & Trends

RBC Bearings (RBC) has 18 years of Cash from Operations data on file, last reported at 85200000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 23.12% year-over-year to 85200000.0 in Q1 2026; TTM through Mar 2026 was 415700000.0, a 41.59% increase from a year earlier, with the FY2026 full-year figure at 415700000.0, up 41.59% from the prior year.
  • Cash from Operations for Q1 2026 stood at 85200000.0, down from 122100000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for RBC reached as high as 122100000.0 in Q4 2025 and fell as low as 29400000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 71745888.89 across 5 years, with a median of 70250000.0 in 2023.
  • Across the five-year window, Cash from Operations retreated 26.83% in 2022 and soared 105.58% in 2025, its largest moves.
  • Year by year, Cash from Operations stood at 60900000.0 in 2022, then surged by 32.02% to 80400000.0 in 2023, then grew by 4.48% to 84000000.0 in 2024, then surged by 45.36% to 122100000.0 in 2025, then slumped by 30.22% to 85200000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 85200000.0 in Q1 2026, 122100000.0 in Q4 2025, and 88400000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Snap-on 20.52 Bn 18.79 Bn 635.20 Mn 271.50 Mn
2 RBC Bearings 18.73 Bn 18.68 Bn 230.00 Mn 85.20 Mn
3 Lincoln Electric Holdings 13.73 Bn 13.43 Bn 399.13 Mn 102.17 Mn
4 Stanley Black & Decker 13.27 Bn 12.93 Bn 1.16 Bn -388.80 Mn
5 Timken 9.80 Bn 9.96 Bn 394.00 Mn 39.30 Mn
6 Toro 8.88 Bn 8.69 Bn 336.50 Mn 26.10 Mn
7 Kennametal 2.66 Bn 2.59 Bn 207.98 Mn -2.93 Mn
8 Hillman Solutions 1.55 Bn 1.52 Bn 168.58 Mn -19.53 Mn
9 Eastern 147.40 Mn 139.23 Mn 11.93 Mn 3.48 Mn
10 Chicago Rivet & Machine 9.81 Mn 8.36 Mn 958,459.00 -649,487.00

Historic Data

Download Data
DateValue
Mar 28, 2026 85.20 Mn
Mar 28, 2026 85.20 Mn
Dec 27, 2025 122.10 Mn
Dec 27, 2025 122.10 Mn
Sep 27, 2025 88.40 Mn
Sep 27, 2025 88.40 Mn
Jun 28, 2025 120.00 Mn
Jun 28, 2025 120.00 Mn
Mar 29, 2025 69.20 Mn
Mar 29, 2025 69.20 Mn
Dec 28, 2024 84.00 Mn
Dec 28, 2024 84.00 Mn
Sep 28, 2024 43.00 Mn
Sep 28, 2024 43.00 Mn
Jun 29, 2024 97.40 Mn
Jun 29, 2024 97.40 Mn
Mar 30, 2024 79.50 Mn
Mar 30, 2024 79.50 Mn
Dec 30, 2023 80.40 Mn
Dec 30, 2023 80.40 Mn