RBC Bearings (RBC) Change in Cash (2009 - 2026)
RBC Bearings (RBC) reported Change in Cash of -$50.3 million for Q1 2026, down 111.34% year-over-year from $443.4 million in Q1 2025, and down 406.71% quarter-over-quarter from $16.4 million in Q4 2025.
RBC Bearings (RBC) Change in Cash (2009 - 2026) Analysis & Trends
RBC Bearings (RBC) has 18 years of Change in Cash data on file, last reported at -$50.3 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$50.3 million, down 111.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $20.5 million (up 176.78% YoY), and the FY2026 annual result was $20.5 million, up 176.78% from the prior year.
- Change in Cash eased to -$50.3 million in Q1 2026 per RBC's latest filing, from $16.4 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 -$71.7 million and a median of -$12.6 million in 2023 frame the typical range for Change in Cash.
- The sharpest annual moves came in 2022 and 2024: Change in Cash sank 2621.88% in 2022, then jumped 12400.0% in 2024.
- A 5-year view of Change in Cash shows it stood at -$6.5 million in 2022, then surged by 330.77% to $15.0 million in 2023, then sank by 290.0% to -$28.5 million in 2024, then jumped by 157.54% to $16.4 million in 2025, then tumbled by 406.71% to -$50.3 million in 2026.
- Business Quant data shows RBC's Change in Cash at -$50.3 million in Q1 2026, $16.4 million in Q4 2025, and -$41.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 19.71 Bn | 17.98 Bn | 223.10 Mn | 128.80 Mn |
| 2 | RBC Bearings | 18.58 Bn | 18.52 Bn | 230.00 Mn | -50.30 Mn |
| 3 | Lincoln Electric Holdings | 14.37 Bn | 14.06 Bn | 399.13 Mn | -9.89 Mn |
| 4 | Stanley Black & Decker | 11.91 Bn | 11.58 Bn | 1.16 Bn | 57.00 Mn |
| 5 | Timken | 9.17 Bn | 9.33 Bn | 394.00 Mn | -19.90 Mn |
| 6 | Toro | 8.55 Bn | 8.36 Bn | 336.50 Mn | -152.00 Mn |
| 7 | Kennametal | 2.49 Bn | 2.42 Bn | 207.98 Mn | -22.47 Mn |
| 8 | Hillman Solutions | 1.44 Bn | 1.41 Bn | 168.58 Mn | 455,000.00 |
| 9 | Eastern | 129.83 Mn | 121.67 Mn | 11.93 Mn | 204,702.00 |
| 10 | Chicago Rivet & Machine | 9.85 Mn | 8.40 Mn | 958,459.00 | -271,443.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jul 3, 2021 | 24.69 Mn |