RBC Bearings (RBC) Net Cash Flow (2009 - 2026)
RBC Bearings (RBC) posted quarterly Net Cash Flow of $67.5 million for Q2 2026, down 29.98% year-over-year from $96.4 million in Q2 2025, and up 237.2% on a QoQ basis from -$49.2 million in Q1 2026.
RBC Bearings (RBC) Net Cash Flow (2009 - 2026) Analysis & Trends
RBC Bearings has reported Net Cash Flow for 18 years, with the latest figure at $67.5 million in Q2 2026.
- Net Cash Flow for Q2 2026 came in at $67.5 million, down 29.98% year-over-year; the trailing twelve-month figure through Jun 2026 was -$6.2 million (down 111.05% YoY), and the FY2026 annual result was $22.7 million, up 185.34% from the prior year.
- Net Cash Flow advanced to $67.5 million in Q2 2026, from -$49.2 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $96.4 million in Q2 2025 and troughed at -$1.1 billion in Q1 2022.
- A 5-year average of -$64.2 million and a median of -$8.4 million in 2023 frame the typical range for Net Cash Flow.
- The widest annual swing landed in 2022, when Net Cash Flow plunged 2580.14%; it then jumped 4066.67% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$8.2 million in 2022, then surged by 265.85% to $13.6 million in 2023, then slumped by 311.03% to -$28.7 million in 2024, then jumped by 158.89% to $16.9 million in 2025, then jumped by 299.41% to $67.5 million in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were $67.5 million in Q2 2026, -$49.2 million in Q1 2026, and $16.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Snap-on | 20.26 Bn | 18.62 Bn | 635.20 Mn | -109.40 Mn |
| 2 | RBC Bearings | 15.83 Bn | 15.71 Bn | 247.80 Mn | 67.50 Mn |
| 3 | Lincoln Electric Holdings | 15.29 Bn | 15.05 Bn | 449.00 Mn | -59.74 Mn |
| 4 | Stanley Black & Decker | 14.88 Bn | 14.28 Bn | 1.31 Bn | 265.20 Mn |
| 5 | Toro | 9.52 Bn | 9.34 Bn | 482.70 Mn | -6.40 Mn |
| 6 | Timken | 8.71 Bn | 8.31 Bn | 399.30 Mn | 56.20 Mn |
| 7 | Kennametal | 2.30 Bn | 2.21 Bn | 433.56 Mn | -11.58 Mn |
| 8 | Hillman Solutions | 1.63 Bn | 1.59 Bn | 208.09 Mn | 8.28 Mn |
| 9 | Eastern | 152.19 Mn | 137.05 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 | 67.50 Mn |
| Jun 27, 2026 | 67.50 Mn |
| Mar 28, 2026 | -49.20 Mn |
| Mar 28, 2026 | -49.20 Mn |
| Dec 27, 2025 | 16.90 Mn |
| Dec 27, 2025 | 16.90 Mn |
| Sep 27, 2025 | -41.40 Mn |
| Sep 27, 2025 | -41.40 Mn |
| Jun 28, 2025 | 96.40 Mn |
| Jun 28, 2025 | 96.40 Mn |
| Mar 29, 2025 | -24.10 Mn |
| Mar 29, 2025 | -24.10 Mn |
| Dec 28, 2024 | -28.70 Mn |
| Dec 28, 2024 | -28.70 Mn |
| Sep 28, 2024 | 12.50 Mn |
| Sep 28, 2024 | 12.50 Mn |
| Jun 29, 2024 | 13.70 Mn |
| Jun 29, 2024 | 13.70 Mn |
| Mar 30, 2024 | -6.50 Mn |
| Mar 30, 2024 | -6.50 Mn |