Annual Cash & Cash Equivalents
$36.80M$26.70M-42.05%
Summary
- Current Value
- As of today, RBC annual cash & cash equivalents is $36.80M, down -42.05% on
- Historical Performance
- RBC annual cash & cash equivalents is down -79.88% over the past 3 years, and down -64.36% over the past 5 years
- All-Time High Comparison
- RBC annual cash & cash equivalents is currently -79.88% below its historical high of $182.90M set on
- 3-Year Low Comparison
- RBC annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- RBC annual cash & cash equivalents is higher than 41.55% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $36.80M | -42.0% | -79.9% | -64.4% | +72.0% | |
| Quarterly Cash & Cash Equivalents | $91.20M | +2.4% | +3.1% | -45.2% | – | |
| Price | $489.97 | +60.9% | +118.9% | +161.0% | +1174.6% | |
| Annual Current Assets | $1.03B | +6.4% | +6.8% | +67.9% | +338.1% | |
| Annual Total Liabilities | $1.65B | -14.2% | -33.1% | +593.9% | +1689.7% | |
| Annual Working Capital | $712.00M | +6.1% | +9.7% | +40.1% | +251.2% | |
| Annual Net Income | $246.20M | +17.3% | +350.0% | +95.3% | +909.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $182.90M | N/A | -79.9% |
| 5Y | $182.90M | -79.9% | |
| All | $182.90M | -79.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $36.80M | at low | |
| 5Y | $36.80M | at low | |
| All | $2.64M | +1296.6% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of RBC?
As of today, RBC annual cash & cash equivalents is $36.80M
What is 1-year change in RBC annual cash & cash equivalents?
RBC annual cash & cash equivalents is down -42.05% year-over-year
What is 3-year change in RBC annual cash & cash equivalents?
RBC annual cash & cash equivalents is down -79.88% over the past 3 years
How far is RBC annual cash & cash equivalents from its all-time high?
RBC annual cash & cash equivalents is currently -79.88% below its historical high of $182.90M set on March 31, 2022
How does RBC annual cash & cash equivalents rank versus sector peers?
RBC annual cash & cash equivalents is higher than 41.55% of companies in Industrials sector
When is RBC next annual earnings release?
As of today, the next annual earnings release for RBC has not been scheduled
Quarterly Cash & Cash Equivalents
$91.20M$41.70M-31.38%
Summary
- Current Value
- As of today, RBC quarterly cash & cash equivalents is $91.20M, down -31.38% on
- Historical Performance
- RBC quarterly cash & cash equivalents is up +2.36% year-over-year, and up +3.06% over the past 3 years
- All-Time High Comparison
- RBC quarterly cash & cash equivalents is currently -93.24% below its historical high of $1.35B set on
- 3-Year Low Comparison
- RBC quarterly cash & cash equivalents is +147.83% above its 3-year low of $36.80M reached on
- Sector Comparison
- RBC quarterly cash & cash equivalents is higher than 51.88% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $91.20M | -31.4% | +2.4% | +3.1% | -45.2% | |
| Annual Cash & Cash Equivalents | $36.80M | – | -42.0% | -79.9% | -64.4% | |
| Price | $489.97 | +27.6% | +60.9% | +118.9% | +161.0% | |
| Quarterly Current Assets | $1.19B | +5.1% | +16.7% | +30.9% | +80.5% | |
| Quarterly Total Liabilities | $1.92B | +15.0% | +5.1% | -15.9% | +882.5% | |
| Quarterly Working Capital | $818.20M | +3.1% | +12.3% | +35.2% | +42.9% | |
| Quarterly Net Income | $60.00M | -12.4% | +10.7% | +37.0% | +193.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $132.90M | -31.4% | |
| 3Y | $132.90M | -31.4% | |
| 5Y | $1.35B | -93.2% | |
| All | $1.35B | -93.2% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $36.80M | +147.8% | |
| 3Y | $36.80M | +147.8% | |
| 5Y | $36.80M | +147.8% | |
| All | $1.07M | +8391.6% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of RBC?
As of today, RBC quarterly cash & cash equivalents is $91.20M
What is RBC quarterly cash & cash equivalents most recent change?
RBC quarterly cash & cash equivalents was down -31.38% on September 27, 2025
What is 1-year change in RBC quarterly cash & cash equivalents?
RBC quarterly cash & cash equivalents is up +2.36% year-over-year
How far is RBC quarterly cash & cash equivalents from its all-time high?
RBC quarterly cash & cash equivalents is currently -93.24% below its historical high of $1.35B set on September 1, 2021
How does RBC quarterly cash & cash equivalents rank versus sector peers?
RBC quarterly cash & cash equivalents is higher than 51.88% of companies in Industrials sector
When is RBC next earnings release?
The next earnings release for RBC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- RBC Official Website www.rbcbearings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324948/000121390025104623/0001213900-25-104623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324948/000121390025044893/0001213900-25-044893-index.htm
- RBC Profile on Yahoo Finance finance.yahoo.com/quote/RBC
- RBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbc