Other

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

RBC Bearings Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash remained flat by 0.0% to -$550.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 2100.0%, from -$25.00K to -$550.00K. Over 2 years (FY 2024 to FY 2026), Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash shows a downward trend with a 56.3% CAGR.

Analysis

StatementIncome Statement
SectionOther
CategoryRisk
SignalContext dependent
VolatilityVolatile
First reportedQ1 2024
Last reportedQ4 2026May 15, 2026

How to read this metric

An increase indicates a favorable currency movement, while a decrease indicates a negative impact from currency translation.

Detailed definition

This metric represents the impact of fluctuations in foreign currency exchange rates on the reported value of cash and c...

Peer comparison

Commonly reported by multinational corporations with significant international operations and cash holdings in non-functional currencies.

Metric ID: other_effect_of_exchange_rate_on_cash_cash_equivalents_r_af63d3

Historical Data

3 years
 FY'24FY'25FY'26
Value-$900.00K-$100.00K-$2.20M
YoY Change—+88.9%<-999%
Range-$2.20M – -$100.00K
CAGR+56.3%
Avg YoY Growth<-999%
Median YoY Growth<-999%

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Frequently Asked Questions

What is RBC Bearings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
RBC Bearings (RBC) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$550.00K in Q1 2026.
How has RBC Bearings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
RBC Bearings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 2100.0% year-over-year, from -$25.00K to -$550.00K.
What is the long-term trend for RBC Bearings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2024 to 2026), RBC Bearings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a 56.3% compound annual growth rate (CAGR), from -$900.00K to -$2.20M.
What does effect of currency exchange rate changes on cash, cash equivalents, and restricted cash mean?
The change in cash value caused by shifting foreign currency exchange rates.