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RBC Bearings RBC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by RBC Bearings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: RBC Bearings’s 10-Q, filed February 5, 2026.
- Filed
- Feb 5, 2026, 3:10 PM EST
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q4 2025
- Accession
- 0001213900-26-012732
| Line item | Nine Months Ended / December 27, 2025 | Nine Months Ended / December 28, 2024 |
|---|---|---|
| Net cash provided by/(used in) financing activities | 71.8 | (191.3) |
| Effect of exchange rate changes on cash | (1.1) | (0.4) |
| Cash: | ||
| Increase/(decrease) during the period | 70.8 | (2.9) |
| Cash, at beginning of period | 36.8 | 63.5 |
| Cash, at end of period | $107.6 | $60.6 |
| Supplemental disclosures of cash flow information: | ||
| Cash paid for: |
Item 1. Consolidated Financial Statements
FAQ
- What is RBC Bearings's net change in cash?
- RBC Bearings (RBC) reported net change in cash of $16.4M in Q4 2025.
- How has RBC Bearings's net change in cash changed year-over-year?
- RBC Bearings's net change in cash increased by 157.5% year-over-year, from -$28.5M to $16.4M.
- What is the long-term trend for RBC Bearings's net change in cash?
- Over 2 years (2023 to 2025), RBC Bearings's net change in cash has grown at a -52.3% compound annual growth rate (CAGR), from -$117.5M to -$26.7M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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