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| 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 |