Other
Proceeds from revolver
RBC Bearings Proceeds from revolver increased by 640.7% to $200.00M in Q3 2025 compared to the prior quarter.
Analysis
StatementIncome Statement
SectionOther
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ1 2014
Last reportedQ2 2026May 15, 2026
How to read this metric
High usage may indicate a need for liquidity or funding for immediate operational/investment needs.
Detailed definition
Represents the cash inflows derived from drawing down on revolving credit facilities or lines of credit. This metric ind...
Peer comparison
Standard financing activity metric for companies with revolving debt facilities.
Metric ID:
other_proceeds_from_lines_of_creditHistorical Data
4 periods
| Q4 '24 | Q3 '25 | Q4 '25 | Q2 '26 | |
|---|---|---|---|---|
| Value | $2.30M | $40.00M | $27.00M | $200.00M |
| QoQ Change | — | >999% | -32.5% | +640.7% |
| YoY Change | — | — | >999% | — |
Range$2.30M – $200.00M
Avg YoY Growth>999%
Median YoY Growth>999%
Proceeds from revolver at Other Companies
Frequently Asked Questions
- What is RBC Bearings's proceeds from revolver?
- RBC Bearings (RBC) reported proceeds from revolver of $200.00M in Q3 2025.
- What does proceeds from revolver mean?
- Cash borrowed through revolving credit facilities.