What is RBC Bearings's cash & equivalents?

RBC Bearings (RBC) reported cash & equivalents of $57.3M in Q1 2026.

How has RBC Bearings's cash & equivalents changed year-over-year?

RBC Bearings's cash & equivalents increased by 55.7% year-over-year, from $36.8M to $57.3M.

What is the long-term trend for RBC Bearings's cash & equivalents?

Over 5 years (2021 to 2026), RBC Bearings's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $151.1M to $57.3M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

RBC Bearings RBC Cash & Equivalents

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Other financials

Income statement

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Revenue$518.0M+18.3%

Gross profit$230.0M+18.9%

Operating income$119.1M+18.3%

Net income$91.7M+26.1%

EPS (diluted)$2.89+24.6%

Balance sheet

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Total debt$293.6M+143%

Total equity$3.4B+10.9%

Total assets$5.1B+9.3%

Cash flow

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Operating cash flow$85.2M+23.1%

CapEx$17.7M+24.6%

Free cash flow$67.5M+22.7%

Valuation

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Market cap$18.84B+56.8%

Enterprise value$19.07B+59.5%

P/E65.5×+18.1×

P/S10.1×+2.9×

Profitability

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Gross margin44.4%0.0pp

Operating margin22.5%-0.1pp

Net margin15.4%+0.3pp

FCF margin18.3%+3.4pp

Returns & leverage

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Return on equity9%+0.5pp

Debt / equity0.1×0.0×

Current ratio2.2×-1.1×

Where this comes from

Reported directly by RBC Bearings in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: RBC Bearings’s 10-K, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RBC Bearings's cash & equivalents?: RBC Bearings (RBC) reported cash & equivalents of $57.3M in Q1 2026.
How has RBC Bearings's cash & equivalents changed year-over-year?: RBC Bearings's cash & equivalents increased by 55.7% year-over-year, from $36.8M to $57.3M.
What is the long-term trend for RBC Bearings's cash & equivalents?: Over 5 years (2021 to 2026), RBC Bearings's cash & equivalents has grown at a -17.6% compound annual growth rate (CAGR), from $151.1M to $57.3M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.