RBC Bearings (RBC) Change in Cash (2009 - 2026)
RBC Bearings' (RBC) quarterly Change in Cash came in at $67.2 million in Q2 2026, down 30.07% year-over-year from $96.1 million in Q2 2025, and up 233.6% quarter-over-quarter from -$50.3 million in Q1 2026.
Analysis
RBC Bearings (RBC) Change in Cash (2009 - 2026) Analysis & Trends
RBC Bearings (RBC) has reported Change in Cash for 18 consecutive years, with $67.2 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash fell 30.07% year-over-year to $67.2 million in Q2 2026; TTM through Jun 2026 was -$8.4 million, a 114.97% decrease from a year earlier, with the FY2026 full-year figure at $20.5 million, up 176.78% from the prior year.
- Change in Cash was $67.2 million for Q2 2026 at RBC Bearings, up from -$50.3 million in the prior quarter.
- Over five years, Change in Cash peaked at $96.1 million in Q2 2025 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of -$64.4 million and a median of -$8.7 million in 2023 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash slumped 2621.88% in 2022 and soared 12400.0% in 2024, its largest moves.
- Over 5 years, Change in Cash stood at -$6.5 million in 2022, then jumped by 330.77% to $15.0 million in 2023, then slumped by 290.0% to -$28.5 million in 2024, then soared by 157.54% to $16.4 million in 2025, then soared by 309.76% to $67.2 million in 2026.
- The last three Change in Cash figures came in at $67.2 million (Q2 2026), -$50.3 million (Q1 2026), and $16.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.10 Bn | 81.77 Bn | 2.68 Bn | -820.00 Mn |
| 2 | Illinois Tool Works | 76.75 Bn | 75.91 Bn | 1.90 Bn | 12.00 Mn |
| 3 | Ametek | 55.19 Bn | 54.69 Bn | 735.04 Mn | 14.20 Mn |
| 4 | Rockwell Automation | 48.10 Bn | 47.62 Bn | 1.14 Bn | 9.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -9.19 Mn |
| 6 | Dover | 25.52 Bn | 23.76 Bn | 880.61 Mn | 114.06 Mn |
| 7 | Nordson | 17.47 Bn | 17.36 Bn | 453.73 Mn | 11.41 Mn |
| 8 | Fortive | 16.67 Bn | 16.30 Bn | 695.30 Mn | 36.20 Mn |
| 9 | RBC Bearings | 15.45 Bn | 15.33 Bn | 247.80 Mn | 67.20 Mn |
| 10 | Regal Rexnord | 10.79 Bn | 10.35 Bn | 611.60 Mn | 40.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 67.20 Mn |
| Mar 28, 2026 | -50.30 Mn |
| Dec 27, 2025 | 16.40 Mn |
| Sep 27, 2025 | -41.70 Mn |
| Jun 28, 2025 | 96.10 Mn |
| Mar 29, 2025 | -23.80 Mn |
| Dec 28, 2024 | -28.50 Mn |
| Sep 28, 2024 | 12.30 Mn |
| Jun 29, 2024 | 13.30 Mn |
| Mar 30, 2024 | -8.10 Mn |
| Dec 30, 2023 | 15.00 Mn |
| Sep 30, 2023 | -100,000.00 |
| Jul 1, 2023 | -8.70 Mn |
| Apr 1, 2023 | -16.60 Mn |
| Dec 31, 2022 | -6.50 Mn |
| Oct 1, 2022 | -31.10 Mn |
| Jul 2, 2022 | -63.30 Mn |
| Apr 2, 2022 | -72.62 Mn |
| Jan 1, 2022 | -1.09 Bn |
| Oct 2, 2021 | 1.17 Bn |