Quick Answer
RBC Bearings INC reported Cash and Equivalents of $36.80 million for fiscal year 2025.
RBC Bearings INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $36.80M | -42.0% |
| 2024 | $63.50M | -2.9% |
| 2023 | $65.40M | -64.2% |
| 2022 | $182.90M | +21.1% |
| 2021 | $151.09M | +46.3% |
| 2020 | $103.25M | +245.5% |
| 2019 | $29.88M | -44.8% |
| 2018 | $54.16M | +39.2% |
| 2017 | $38.92M | -0.7% |
| 2016 | $39.21M | -68.7% |
| 2015 | $125.45M | +3.5% |
| 2014 | $121.21M | +5.9% |
| 2013 | $114.48M | +66.8% |
| 2012 | $68.62M | +7.3% |
| 2011 | $63.98M | +199.1% |
| 2010 | $21.39M | -30.0% |
| 2009 | $30.56M | +209.9% |
| 2008 | $9.86M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2025 | $107.60M | — | +18.0% |
| September 30, 2025 | $91.20M | — | -31.4% |
| June 30, 2025 | $132.90M | +73.0% | +261.1% |
| March 31, 2025 | $36.80M | -42.0% | -52.1% |
| June 30, 2024 | $76.80M | +35.4% | +20.9% |
| March 31, 2024 | $63.50M | -2.9% | +12.2% |
| September 30, 2023 | $56.60M | -36.0% | -0.2% |
| June 30, 2023 | $56.70M | -52.6% | -13.3% |
- RBC Bearings INC showed a decrease of -42.0% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, RBC Bearings INC’s cash and equivalents has grown by 273.3% (from $9.86 million to $36.80 million).
- The most recent figure is from RBC Bearings INC’s fiscal year 2024 report (Form 10-K), filed with the SEC on May 16, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: