RBC Bearings (RBC) Change in Cash (2009 - 2026)
RBC Bearings (RBC) posted quarterly Change in Cash of $67.2 million for Q2 2026, down 30.07% year-over-year from $96.1 million in Q2 2025, and up 233.6% on a QoQ basis from -$50.3 million in Q1 2026.
RBC Bearings (RBC) Change in Cash (2009 - 2026) Analysis & Trends
RBC Bearings has reported Change in Cash for 18 years, with the latest figure at $67.2 million in Q2 2026.
- Change in Cash for Q2 2026 came in at $67.2 million, down 30.07% year-over-year; the trailing twelve-month figure through Jun 2026 was -$8.4 million (down 114.97% YoY), and the FY2026 annual result was $20.5 million, up 176.78% from the prior year.
- Change in Cash rose to $67.2 million in Q2 2026, 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.
- The widest annual swing landed in 2022, when Change in Cash sank 2621.88%; it then surged 12400.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$6.5 million in 2022, then soared by 330.77% to $15.0 million in 2023, then plunged by 290.0% to -$28.5 million in 2024, then surged by 157.54% to $16.4 million in 2025, then surged by 309.76% to $67.2 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were $67.2 million in Q2 2026, -$50.3 million in Q1 2026, and $16.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.34 Bn | 18.69 Bn | 635.20 Mn | -108.60 Mn |
| 2 | RBC Bearings | 15.93 Bn | 15.81 Bn | 247.80 Mn | 67.20 Mn |
| 3 | Lincoln Electric Holdings | 15.40 Bn | 15.16 Bn | 449.00 Mn | -56.46 Mn |
| 4 | Stanley Black & Decker | 15.00 Bn | 14.41 Bn | 1.31 Bn | 259.60 Mn |
| 5 | Toro | 9.61 Bn | 9.43 Bn | 482.70 Mn | -8.60 Mn |
| 6 | Timken | 8.70 Bn | 8.30 Bn | 399.30 Mn | 55.00 Mn |
| 7 | Kennametal | 2.29 Bn | 2.19 Bn | 433.56 Mn | -11.06 Mn |
| 8 | Hillman Solutions | 1.64 Bn | 1.61 Bn | 208.09 Mn | 8.11 Mn |
| 9 | Eastern | 149.30 Mn | 134.16 Mn | - | - |
| 10 | Chicago Rivet & Machine | 9.70 Mn | 8.93 Mn | 563,312.00 | -676,042.00 |
Historic Data
Download 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 |