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
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