Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

RBC Bearings (RBC) Change in Cash (2016 - 2025)

RBC Bearings has reported Change in Cash over the past 17 years, most recently at $16.4 million for Q4 2025.

Quarterly Change in Cash rose 157.54% to $16.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $47.0 million through Dec 2025, up 527.27% year-over-year, with the annual reading at -$26.7 million for FY2025, 1305.26% down from the prior year.
Change in Cash was $16.4 million for Q4 2025 at RBC Bearings, up from -$41.7 million in the prior quarter.
Over five years, Change in Cash peaked at $1.2 billion in Q4 2021 and troughed at -$1.1 billion in Q1 2022.
The 5-year median for Change in Cash is -$7.3 million (2022), against an average of -$931850.0.
Year-over-year, Change in Cash tumbled 2621.88% in 2022 and then skyrocketed 12400.0% in 2024.
A 5-year view of Change in Cash shows it stood at $1.2 billion in 2021, then plummeted by 100.55% to -$6.5 million in 2022, then surged by 330.77% to $15.0 million in 2023, then plummeted by 290.0% to -$28.5 million in 2024, then skyrocketed by 157.54% to $16.4 million in 2025.
Per Business Quant, the three most recent readings for RBC's Change in Cash are $16.4 million (Q4 2025), -$41.7 million (Q3 2025), and $96.1 million (Q2 2025).