RBC Bearings RBC
NYSE RBC
$489.64 +11.58 (+2.42%)
As of: Sep 11, 2026 · 11:49 AM EDT

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

Historic Data

Download Data
DateValue
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