Other
Net unrealized gains (losses) on securities still held
RBC Bearings Net unrealized gains (losses) on securities still held increased by 300.0% to $400.00K in Q4 2025 compared to the prior quarter. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalHigher is better
VolatilityVolatile
First reportedQ1 2024
Last reportedQ3 2026Feb 5, 2026
How to read this metric
An increase reflects positive market performance of the company's investment portfolio, potentially signaling latent liquidity.
Detailed definition
The change in the fair value of investment securities held by the company that are classified as available-for-sale or s...
Peer comparison
Standard for companies with significant cash reserves invested in marketable securities.
Metric ID:
other_other_comprehensive_income_unrealized_holding_gain_503fecHistorical Data
7 periods
| Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q1 '26 | Q3 '26 | |
|---|---|---|---|---|---|---|---|
| Value | $4.80M | $500.00K | -$6.50M | -$900.00K | -$2.70M | $100.00K | $400.00K |
| QoQ Change | — | -89.6% | <-999% | +86.2% | -200.0% | +103.7% | +300.0% |
| YoY Change | — | — | — | -118.8% | -640.0% | +111.1% | — |
Range-$6.50M – $4.80M
CAGR-80.9%
Avg YoY Growth-215.9%
Median YoY Growth-118.8%
Current Streak2 quarters growth
Net unrealized gains (losses) on securities still held at Other Companies
Frequently Asked Questions
- What is RBC Bearings's net unrealized gains (losses) on securities still held?
- RBC Bearings (RBC) reported net unrealized gains (losses) on securities still held of $400.00K in Q4 2025.
- What does net unrealized gains (losses) on securities still held mean?
- The change in value of investment holdings that have not yet been sold.