RBC Bearings Incorporated (RBC) — Defensive Interval Ratio
RBC Bearings Incorporated (RBC) has a Defensive Interval Ratio of 219 days as of December 2025. Defensive assets of $393.40 Million (cash $107.60 Million, short-term investments $-, receivables $285.80 Million) cover 219 days of daily cash needs of $1.80 Million/day. Check RBC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
RBC Bearings Incorporated Defensive Interval Ratio (1995–2025)
This chart shows how RBC Bearings Incorporated's Defensive Interval Ratio has evolved across 59 annual periods from 1995 to 2025. As of December 2025, the ratio stands at 219 days, meaning defensive assets of $393.40 Million can fund 219 days of operations without new revenue. Also explore RBC Bearings Incorporated equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for RBC Bearings Incorporated (1995–2025)
The table below presents the year-by-year Defensive Interval Ratio for RBC Bearings Incorporated from 1995 to 2025, covering 59 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see market cap of RBC Bearings Incorporated.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 399 days | $344.40 Million | $863.84K/day | $36.80 Million | $- | ▼ -5 days |
| 2024 | 404 days | $325.60 Million | $806.30K/day | $63.50 Million | $- | ▲ +79 days |
| 2023 | 325 days | $262.10 Million | $806.30K/day | $- | $- | ▼ -35 days |
| 2023 | 360 days | $305.00 Million | $847.40K/day | $65.40 Million | $- | ▲ +0 days |
| 2022 | 360 days | $305.00 Million | $847.40K/day | $65.40 Million | $- | ▼ -141 days |
| 2022 | 501 days | $430.35 Million | $858.90K/day | $182.86 Million | $0.00 | ▼ 0 days |
| 2021 | 501 days | $430.35 Million | $858.79K/day | $182.86 Million | $0.00 | ▼ -954 days |
| 2021 | 1455 days | $351.81 Million | $241.75K/day | $151.09 Million | $90.25 Million | ▲ +0 days |
| 2020 | 1455 days | $351.81 Million | $241.75K/day | $151.09 Million | $90.25 Million | ▲ +607 days |
| 2020 | 848 days | $241.05 Million | $284.26K/day | $103.25 Million | $8.80 Million | ▲ +0 days |
| 2019 | 848 days | $241.05 Million | $284.26K/day | $103.25 Million | $8.80 Million | ▲ +173 days |
| 2019 | 675 days | $166.62 Million | $246.93K/day | $29.88 Million | $6.00 Million | ▲ +0 days |
| 2018 | 675 days | $166.62 Million | $246.93K/day | $29.88 Million | $6.00 Million | ▲ +41 days |
| 2018 | 634 days | $182.75 Million | $288.23K/day | $54.16 Million | $11.70 Million | ▲ +0 days |
| 2017 | 634 days | $182.75 Million | $288.23K/day | $54.16 Million | $11.70 Million | ▲ +52 days |
| 2017 | 582 days | $148.62 Million | $255.17K/day | $38.92 Million | $0.00 | ▲ +0 days |
| 2016 | 582 days | $148.62 Million | $255.17K/day | $38.92 Million | $0.00 | ▲ +135 days |
| 2016 | 447 days | $108.15 Million | $241.96K/day | $- | $5.80 Million | ▲ +0 days |
| 2015 | 447 days | $108.15 Million | $241.96K/day | $- | $5.80 Million | ▼ -253 days |
| 2015 | 700 days | $80.55 Million | $115.12K/day | $- | $3.90 Million | ▲ +0 days |
| 2014 | 700 days | $80.55 Million | $115.12K/day | $- | $3.90 Million | ▲ +34 days |
| 2014 | 665 days | $78.06 Million | $117.32K/day | $- | $2.42 Million | ▲ +0 days |
| 2013 | 665 days | $78.06 Million | $117.32K/day | $- | $2.42 Million | ▲ +109 days |
| 2013 | 557 days | $71.01 Million | $127.58K/day | $- | $1.30 Million | ▲ +0 days |
| 2012 | 557 days | $71.01 Million | $127.58K/day | $- | $1.30 Million | ▼ -47 days |
| 2012 | 604 days | $72.56 Million | $120.18K/day | $- | $0.00 | ▲ +0 days |
| 2011 | 604 days | $72.56 Million | $120.18K/day | $- | $0.00 | ▲ +268 days |
| 2011 | 336 days | $64.01 Million | $190.55K/day | $- | $3.91 Million | ▲ +0 days |
| 2010 | 336 days | $64.01 Million | $190.55K/day | $- | $3.91 Million | ▼ -367 days |
| 2010 | 703 days | $61.21 Million | $87.09K/day | $- | $7.23 Million | ▲ +0 days |
| 2009 | 703 days | $61.21 Million | $87.09K/day | $- | $7.23 Million | ▲ +94 days |
| 2009 | 608 days | $63.69 Million | $104.68K/day | $- | $- | ▲ +0 days |
| 2008 | 608 days | $63.69 Million | $104.68K/day | $- | $- | ▼ -9 days |
| 2008 | 618 days | $66.14 Million | $107.10K/day | $- | $- | ▲ +0 days |
| 2007 | 618 days | $66.14 Million | $107.10K/day | $- | $- | ▲ +29 days |
| 2007 | 588 days | $54.64 Million | $92.88K/day | $- | $- | ▲ +0 days |
| 2006 | 588 days | $54.64 Million | $92.88K/day | $- | $- | ▼ -3 days |
| 2006 | 591 days | $50.94 Million | $86.20K/day | $- | $- | ▲ +0 days |
| 2005 | 591 days | $50.94 Million | $86.20K/day | $- | $- | ▲ +77 days |
| 2005 | 514 days | $53.97 Million | $105.03K/day | $- | $- | ▲ +0 days |
| 2004 | 514 days | $53.97 Million | $105.03K/day | $- | $- | ▲ +81 days |
| 2004 | 433 days | $44.52 Million | $102.78K/day | $- | $- | ▲ +0 days |
| 2003 | 433 days | $44.52 Million | $102.78K/day | $- | $- | ▲ +32 days |
| 2003 | 401 days | $79.28 Million | $197.61K/day | $- | $- | ▲ +0 days |
| 2002 | 401 days | $79.28 Million | $197.61K/day | $- | $- | ▼ -17 days |
| 2002 | 418 days | $80.78 Million | $193.03K/day | $- | $- | ▲ +0 days |
| 2001 | 418 days | $80.78 Million | $193.03K/day | $- | $- | ▼ -44 days |
| 2001 | 462 days | $101.10 Million | $218.79K/day | $- | $- | ▲ +0 days |
| 2000 | 462 days | $101.10 Million | $218.79K/day | $- | $- | ▲ +45 days |
| 2000 | 417 days | $76.40 Million | $183.29K/day | $- | $- | ▲ +0 days |
| 1999 | 417 days | $76.40 Million | $183.29K/day | $- | $- | ▼ -15 days |
| 1999 | 432 days | $69.40 Million | $160.55K/day | $- | $- | ▲ +0 days |
| 1998 | 432 days | $69.40 Million | $160.55K/day | $- | $- | ▲ +78 days |
| 1998 | 354 days | $69.70 Million | $196.99K/day | $- | $- | ▲ +0 days |
| 1997 | 354 days | $69.70 Million | $196.99K/day | $- | $- | ▼ -53 days |
| 1997 | 407 days | $32.80 Million | $80.55K/day | $- | $- | ▲ +0 days |
| 1996 | 407 days | $32.80 Million | $80.55K/day | $- | $- | ▼ -63 days |
| 1996 | 470 days | $41.20 Million | $87.67K/day | $- | $- | ▲ +0 days |
| 1995 | 470 days | $41.20 Million | $87.67K/day | $- | $- | — |