Company / Cash & Equivalents
RBC Bearings Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$36.8M
FY2025
5-year range
$36.8M / $182.9M
FY2021-FY2025
Trend
-42.0%
vs FY2024
Sector context
#292 of 321
Industrials
What the data says
Among 321 Industrials companies, RBC Bearings is in the bottom 9% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $183M in FY2022 to $37M in FY2025.
Based on SEC 10-K filings.
$37M in FY2025 with a 5-year CAGR of -18.6%.
Declined from $65M to $37M over the past 2 years.
Industrials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -41.4%
- 5-Year CAGR
- -18.6%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in IndustrialsTop 91% of 321This company $36.8M Sector average $707.0M
▼
-94.8% below sector average
Key checks
Key Insights
- RBC Bearings's cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of -18.6%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 42.0% year-over-year.
- Ranks #292 out of 321 companies in the Industrials sector.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $36.8M | -42.0% |
| FY2024 | $63.5M | -2.9% |
| FY2023 | $65.4M | -64.2% |
| FY2022 | $182.9M | +21.1% |
| FY2021 | $151.1M | +46.3% |
| FY2020 | $103.3M | +245.5% |
| FY2019 | $29.9M | -23.8% |
| FY2018 | $39.2M | -68.7% |
| FY2017 | $125.5M | +9.6% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026