RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
428.53
+22.08 (5.43%)
Oct 31, 2025, 4:00 PM EDT - Market closed
RBC Bearings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
Net Income | 259.1 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | Upgrade |
Depreciation & Amortization | 122.3 | 120 | 119.3 | 115.4 | 65.5 | 32.7 | Upgrade |
Other Amortization | 2.9 | 2.4 | 3 | 7.2 | 18.9 | 0.5 | Upgrade |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 0.6 | 0.3 | 0.3 | 1.3 | Upgrade |
Stock-Based Compensation | 29.3 | 28.4 | 17.4 | 14 | 32.9 | 18.1 | Upgrade |
Other Operating Activities | -0.6 | -20 | -2.9 | -11.9 | 9.4 | 12.1 | Upgrade |
Change in Accounts Receivable | -12.1 | -53.3 | -13.4 | 7.8 | -53.5 | 19 | Upgrade |
Change in Inventory | -59.8 | -32.3 | -31.6 | -71.7 | -16.2 | 0.9 | Upgrade |
Change in Accounts Payable | 9.7 | 22.2 | -30.7 | -11.1 | 52.4 | -14.8 | Upgrade |
Change in Other Net Operating Assets | 6.4 | -20.4 | 3.1 | 3.9 | 15.9 | -7.5 | Upgrade |
Operating Cash Flow | 361.6 | 293.6 | 274.7 | 220.6 | 180.3 | 152.4 | Upgrade |
Operating Cash Flow Growth | 20.41% | 6.88% | 24.52% | 22.35% | 18.31% | -2.07% | Upgrade |
Capital Expenditures | -57 | -49.8 | -33.2 | -42 | -29.8 | -11.8 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | - | 0.1 | Upgrade |
Cash Acquisitions | -275 | - | -19.3 | - | -2,908 | - | Upgrade |
Investment in Securities | - | - | - | - | 90.5 | -90.1 | Upgrade |
Other Investing Activities | - | - | - | 27.5 | - | 0.3 | Upgrade |
Investing Cash Flow | -332 | -49.8 | -52.2 | -14 | -2,848 | -101.5 | Upgrade |
Long-Term Debt Issued | - | 71.5 | 20.3 | - | 1,780 | - | Upgrade |
Long-Term Debt Repaid | - | -350.1 | -230.2 | -303.7 | -115.1 | -7.9 | Upgrade |
Net Debt Issued (Repaid) | -37.9 | -278.6 | -209.9 | -303.7 | 1,665 | -7.9 | Upgrade |
Issuance of Common Stock | 30 | 34.9 | 20.4 | 11.6 | 623.5 | 11.3 | Upgrade |
Repurchase of Common Stock | -13.8 | -9.5 | -11 | -7.7 | -8.6 | -6.8 | Upgrade |
Preferred Dividends Paid | -5.7 | -17.2 | -23 | -22.9 | -7.1 | - | Upgrade |
Dividends Paid | -5.7 | -17.2 | -23 | -22.9 | -7.1 | - | Upgrade |
Other Financing Activities | - | - | - | -0.1 | -19.5 | - | Upgrade |
Financing Cash Flow | -27.4 | -270.4 | -223.5 | -322.8 | 2,699 | -3.4 | Upgrade |
Foreign Exchange Rate Adjustments | -0.1 | -0.1 | -0.9 | -1.3 | 0.5 | 0.3 | Upgrade |
Net Cash Flow | 2.1 | -26.7 | -1.9 | -117.5 | 31.8 | 47.8 | Upgrade |
Free Cash Flow | 304.6 | 243.8 | 241.5 | 178.6 | 150.5 | 140.6 | Upgrade |
Free Cash Flow Growth | 18.94% | 0.95% | 35.22% | 18.67% | 7.04% | 18.83% | Upgrade |
Free Cash Flow Margin | 17.67% | 14.90% | 15.48% | 12.16% | 15.96% | 23.09% | Upgrade |
Free Cash Flow Per Share | 9.67 | 8.03 | 8.27 | 6.14 | 5.51 | 5.59 | Upgrade |
Cash Interest Paid | 50.9 | 55.4 | 75.7 | 69.9 | 11.6 | 1.1 | Upgrade |
Cash Income Tax Paid | 85 | 101.3 | 56.4 | 60.4 | 17.1 | 16.7 | Upgrade |
Levered Free Cash Flow | 222.41 | 227.95 | 201.95 | 161.38 | 82.17 | 123.04 | Upgrade |
Unlevered Free Cash Flow | 252.39 | 262.93 | 248.14 | 202.11 | 89.2 | 123.42 | Upgrade |
Change in Working Capital | -55.8 | -83.8 | -72.6 | -71.1 | -1.4 | -2.4 | Upgrade |
Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.