RBC Bearings Incorporated company logo
RBC Bearings Incorporated logo

RBC Bearings Incorporated (RBC) Working Capital

Annual Working Capital

$712.00M$40.80M+6.08%

Summary

Current Value
As of today, RBC annual working capital is $712.00M, up +6.08% on
Historical Performance
RBC annual working capital is up +9.74% over the past 3 years, and up +40.09% over the past 5 years
All-Time High Comparison
RBC annual working capital is currently at its all-time high
3-Year Low Comparison
RBC annual working capital is +17.88% above its 3-year low of $604.00M reached on
Sector Comparison
RBC annual working capital is higher than 83.07% of companies in Industrials sector

Working Capital Chart

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Performance

RBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Working Capital$712.00M+6.1%+9.7%+40.1%+251.2%
Quarterly Working Capital$818.20M+12.3%+35.2%+42.9%+330.0%
Price$490.00+60.9%+118.9%+161.0%+1174.7%
Annual Current Assets$1.03B+6.4%+6.8%+67.9%+338.1%
Annual Current Liabilities$315.30M+7.1%+0.6%+203.9%+891.9%
Annual Current Ratio3.26-0.6%+6.2%-44.8%-55.8%
Annual Quick Ratio1.18+1.7%-16.9%-50.0%-61.8%
Annual Shareholders Equity$3.03B+10.2%+27.8%+171.2%+969.1%
Market Cap$15B+61.7%+138.5%+228.3%+1727.2%

Working Capital Highs

RBC Annual Working Capital Highs Comparison
PeriodHighDateCurrent
3Y$712.00Mat high
5Y$712.00Mat high
All$712.00Mat high

Working Capital Lows

RBC Annual Working Capital Lows Comparison
PeriodLowDateCurrent
3Y$604.00M+17.9%
5Y$508.25MN/A+40.1%
All$105.55M+574.6%

Working Capital History

YearValueChange
$712.00M+6.1%
$671.20M+11.1%
$604.00M-6.9%
$648.78M+1.4%
$639.96M+25.9%
$508.25M+23.0%
$413.15M+9.2%
$378.45M+6.7%
$354.82M+4.2%
$340.64M-11.1%
$383.37M+2.3%
YearValueChange
$374.73M+14.6%
$326.95M+20.9%
$270.43M+25.3%
$215.79M+6.5%
$202.71M-1.5%
$205.90M+16.8%
$176.27M+26.8%
$138.97M-5.2%
$146.61M+21.5%
$120.66M+14.3%
$105.55M-

FAQ

  • What is the current annual working capital of RBC?

    As of today, RBC annual working capital is $712.00M

  • What is 1-year change in RBC annual working capital?

    RBC annual working capital is up +6.08% year-over-year

  • What is 3-year change in RBC annual working capital?

    RBC annual working capital is up +9.74% over the past 3 years

  • How far is RBC annual working capital from its all-time high?

    RBC annual working capital is currently at its all-time high

  • How does RBC annual working capital rank versus sector peers?

    RBC annual working capital is higher than 83.07% 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

Working Capital Formula

Working Capital =

Data Sources & References

  1. RBC Official Website www.rbcbearings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324948/000121390025104623/0001213900-25-104623-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324948/000121390025044893/0001213900-25-044893-index.htm
  4. RBC Profile on Yahoo Finance finance.yahoo.com/quote/RBC
  5. RBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbc