Company / Cash & Equivalents
RBC Bearings Cash & Equivalents History
FY2016-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
#297 of 329
Industrials
What the data says
Among 329 Industrials companies, RBC Bearings is in the bottom 10% 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 10% in IndustrialsTop 90% of 329This company $36.8M Sector average $699.8M
▼
-94.7% 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 #297 out of 329 companies in the Industrials sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| 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 | -44.8% |
| FY2018 | $54.2M | +39.2% |
| FY2017 | $38.9M | -0.7% |
| FY2016 | $39.2M | -68.7% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026