RBC Bearings Line of Credit Outstanding decreased by 23.6% to $373.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $418.00M to $373.00M. Over 4 years (FY 2022 to FY 2026), Line of Credit Outstanding shows a downward trend with a -25.3% CAGR. This is a positive signal — lower values indicate better performance for this metric.
High utilization indicates a reliance on external financing for operations, while low utilization suggests strong internal cash flow generation.
This represents the amount drawn down from a revolving credit facility provided by financial institutions. It is a flexi...
Commonly used across capital-intensive industries to manage seasonal or cyclical cash flow needs.
line_of_credit_outstanding| Q4 '22 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.20B | $970.00M | $900.00M | $850.00M | $828.00M | $768.00M | $695.20M | $635.20M | $600.00M | $500.00M | $418.00M | $413.00M | $568.00M | $488.00M | $373.00M |
| QoQ Change | — | -19.2% | -7.2% | -5.6% | -2.6% | -7.2% | -9.5% | -8.6% | -5.5% | -16.7% | -16.4% | -1.2% | +37.5% | -14.1% | -23.6% |
| YoY Change | — | — | -25.0% | — | — | -20.8% | -22.8% | -25.3% | -27.5% | -34.9% | -39.9% | -35.0% | -5.3% | -2.4% | -10.8% |