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RBC Bearings RBC Cash ratio

Cash ratio at other companies

Parker-Hannifin logo
Parker-HannifinPH
0.1×0.0×
Woodward logo
WoodwardWWD
0.4×0.0×
Barnes Group logo
Barnes GroupB
0.2×0.0×
TransDigm Group logo
TransDigm GroupTDG
1.6×+0.4×
Howmet Aerospace logo
Howmet AerospaceHWM
1.1×+0.7×
Dover logo
DoverDOV
0.7×-0.2×

Other financials

Income statement

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Revenue$518.0M+18.4%
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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Cash & equivalents$57.3M+55.7%
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+24.7%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$20.22B+69.7%
Enterprise value$20.46B+70.6%
P/E70.3×+21.9×
P/S10.8×+3.5×

Profitability

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Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp

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

Calculated from RBC Bearings’s reported figures.

Based on the most recent quarter.

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 ratio?
RBC Bearings (RBC) reported cash ratio of 0.1× in Q1 2026.
How has RBC Bearings's cash ratio changed year-over-year?
RBC Bearings's cash ratio decreased by 10.1% year-over-year, from 0.1× to 0.1×.
What is the long-term trend for RBC Bearings's cash ratio?
Over 4 years (2022 to 2026), RBC Bearings's cash ratio has grown at a -50.6% compound annual growth rate (CAGR), from 15.2× to 0.9×.
What does cash ratio mean?
How much of its short-term bills the company could pay with cash on hand right now.
How do you interpret cash ratio?
A buffer against stress, but persistently high cash ratios can indicate under-deployed capital. Interpret alongside the company's capital-allocation strategy.
How does cash ratio compare across companies?
Varies widely by business model and treasury policy; best read against the company's own history.