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
DateValue
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