RBC Bearings Incorporated (RBC)

RBC Bearings Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Net Income	268.6	246.2	209.9	166.7	54.7	90.1
Depreciation & Amortization	125.5	120	119.3	115.4	65.5	32.7
Other Amortization	3.1	2.4	3	7.2	18.9	0.5
Loss (Gain) From Sale of Assets	0.9	0.4	0.6	0.3	0.3	1.3
Stock-Based Compensation	31.4	28.4	17.4	14	32.9	18.1
Other Operating Activities	6.9	-20	-2.9	-11.9	9.4	12.1
Change in Accounts Receivable	-15.1	-53.3	-13.4	7.8	-53.5	19
Change in Inventory	-56.2	-32.3	-31.6	-71.7	-16.2	0.9
Change in Accounts Payable	4.1	22.2	-30.7	-11.1	52.4	-14.8
Change in Other Net Operating Assets	26.5	-20.4	3.1	3.9	15.9	-7.5
Operating Cash Flow	399.7	293.6	274.7	220.6	180.3	152.4
Operating Cash Flow Growth	31.52%	6.88%	24.52%	22.35%	18.31%	-2.07%
Capital Expenditures	-69.6	-49.8	-33.2	-42	-29.8	-11.8
Sale of Property, Plant & Equipment	-	-	0.3	0.5	-	0.1
Cash Acquisitions	-275	-	-19.3	-	-2,908	-
Investment in Securities	-	-	-	-	90.5	-90.1
Other Investing Activities	-	-	-	27.5	-	0.3
Investing Cash Flow	-344.6	-49.8	-52.2	-14	-2,848	-101.5
Long-Term Debt Issued	-	71.5	20.3	-	1,780	-
Long-Term Debt Repaid	-	-350.1	-230.2	-303.7	-115.1	-7.9
Net Debt Issued (Repaid)	-18	-278.6	-209.9	-303.7	1,665	-7.9
Issuance of Common Stock	26.6	34.9	20.4	11.6	623.5	11.3
Repurchase of Common Stock	-14.1	-9.5	-11	-7.7	-8.6	-6.8
Preferred Dividends Paid	-	-17.2	-23	-22.9	-7.1	-
Dividends Paid	-	-17.2	-23	-22.9	-7.1	-
Other Financing Activities	-1.8	-	-	-0.1	-19.5	-
Financing Cash Flow	-7.3	-270.4	-223.5	-322.8	2,699	-3.4
Foreign Exchange Rate Adjustments	-0.8	-0.1	-0.9	-1.3	0.5	0.3
Net Cash Flow	47	-26.7	-1.9	-117.5	31.8	47.8
Free Cash Flow	330.1	243.8	241.5	178.6	150.5	140.6
Free Cash Flow Growth	27.55%	0.95%	35.22%	18.67%	7.04%	18.83%
Free Cash Flow Margin	18.44%	14.90%	15.48%	12.16%	15.96%	23.09%
Free Cash Flow Per Share	10.45	8.03	8.27	6.14	5.51	5.59
Cash Interest Paid	48.5	55.4	75.7	69.9	11.6	1.1
Cash Income Tax Paid	76	101.3	56.4	60.4	17.1	16.7
Levered Free Cash Flow	220.35	227.95	201.95	161.38	82.17	123.04
Unlevered Free Cash Flow	249.38	262.93	248.14	202.11	89.2	123.42
Change in Working Capital	-40.7	-83.8	-72.6	-71.1	-1.4	-2.4

Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q