RBC BEARINGS INCORPORATED Cash and Restricted Cash
RBC BEARINGS INCORPORATED (RBC) had Cash and Restricted Cash of $124.50 million as of 2026-06-27, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-31
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $124.50M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.30M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107.60M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $91.20M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-27 | $124.50M 10-Q · filed 2026-07-31 |
| 2026-03-28 | $57.30M 10-Q · filed 2026-07-31 |
| 2025-12-27 | $107.60M 10-Q · filed 2026-02-05 |
| 2025-09-27 | $91.20M 10-Q · filed 2025-10-31 |
| 2025-06-28 | $132.90M 10-Q · filed 2026-07-31 |
| 2025-03-29 | $36.80M 10-Q · filed 2026-07-31 |
| 2024-12-28 | $60.60M 10-Q · filed 2026-02-05 |
| 2024-09-28 | $89.10M 10-Q · filed 2025-10-31 |
| 2024-06-29 | $76.80M 10-Q · filed 2025-08-01 |
| 2024-03-30 | $63.50M 10-K · filed 2026-05-15 |
| 2024-03-28 | $63.50M 10-Q · filed 2024-11-01 |
| 2023-12-30 | $71.60M 10-Q · filed 2025-01-31 |
| 2023-09-30 | $56.60M 10-Q · filed 2024-11-01 |
| 2023-07-01 | $56.70M 10-Q · filed 2024-08-02 |
| 2023-04-01 | $65.40M 10-K · filed 2026-05-15 |
| 2023-03-31 | $65.40M 10-Q · filed 2025-01-31 |
| 2022-12-31 | $82.00M 10-Q · filed 2024-02-08 |
| 2022-04-02 | $182.90M 10-K · filed 2025-05-16 |
| 2021-04-03 | $151.10M 10-K · filed 2024-05-17 |
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