RBC Bearings (RBC) Cash from Operations (2009 - 2026)
RBC Bearings (RBC) reported Cash from Operations of 85200000.0 for Q1 2026, up 23.12% year-over-year from 69200000.0 in Q1 2025, and down 30.22% quarter-over-quarter 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.
- Cash from Operations for Q1 2026 came in at 85200000.0, up 23.12% year-over-year; the trailing twelve-month figure through Mar 2026 was 415700000.0 (up 41.59% YoY), and the FY2026 annual result was 415700000.0, up 41.59% from the prior year.
- Cash from Operations slipped to 85200000.0 in Q1 2026 per RBC's latest filing, from 122100000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 122100000.0 in Q4 2025 and troughed at 29400000.0 in Q4 2022.
- A 5-year average of 71745888.89 and a median of 70250000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations slipped 26.83% in 2022, then surged 105.58% in 2025.
- A 5-year view of Cash from Operations shows it stood at 60900000.0 in 2022, then surged by 32.02% to 80400000.0 in 2023, then gained by 4.48% to 84000000.0 in 2024, then surged by 45.36% to 122100000.0 in 2025, then sank by 30.22% to 85200000.0 in 2026.
- Business Quant data shows RBC's Cash from Operations at 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 | 19.71 Bn | 17.98 Bn | 223.10 Mn | 368.70 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | 85.20 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | 102.17 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | -388.80 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | 39.30 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | 26.10 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -2.93 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | -19.53 Mn |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 3.48 Mn |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | -649,487.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |