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
Stock-Based Compensation	31.4	28.4	17.4	14	32.9	18.1
Other Adjustments	14.9	-17.2	0.7	-4.4	28.6	13.9
Change in Receivables	14.95	-53.3	-13.4	7.8	-53.5	19
Changes in Inventories	-54	-32.3	-31.6	-71.7	-16.2	0.9
Changes in Accounts Payable	4.1	22.2	-30.7	-11.1	52.4	-14.8
Changes in Accrued Expenses	10.35	-2.3	9	6	22.1	2.6
Changes in Other Operating Activities	4.75	-18.1	-5.9	-2.1	-6.2	-10.1
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	0.3	0.5	0	0.1
Purchases of Investments	-	-	-	-	-30	-100.1
Proceeds from Sale of Investments	-	-	-	-	120.5	10
Payments for Business Acquisitions	-137.5	-	-19.3	27.5	-2,908	0.3
Investing Cash Flow	-344.6	-49.8	-52.2	-14	-2,848	-101.5
Short-Term Debt Issued	227	67	20.3	-	-	-
Short-Term Debt Repaid	-27	-82.4	-	-	-	-3
Net Short-Term Debt Issued (Repaid)	200	-15.4	20.3	-	-	-3
Long-Term Debt Issued	-	4.5	-	-	1,780	-
Long-Term Debt Repaid	-213.7	-263.6	-226.6	-300.5	-113.5	-4.9
Net Long-Term Debt Issued (Repaid)	-213.7	-259.1	-226.6	-300.5	1,667	-4.9
Issuance of Common Stock	21.7	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
Net Common Stock Issued (Repurchased)	7.6	25.4	9.4	3.9	614.9	4.5
Issuance of Preferred Stock	-	-	-	-	445.3	-
Net Preferred Stock Issued (Repurchased)	-	-	-	-	445.3	-
Preferred Share Dividends Paid	-2.85	-17.2	-23	-22.9	-7.1	-
Other Financing Activities	-4.3	-4.1	-3.6	-3.3	-21.1	-
Financing Cash Flow	-7.3	-270.4	-223.5	-322.8	2,699	-3.4
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-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	35.40%	0.95%	35.22%	18.67%	7.04%	18.83%
FCF 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
Levered Free Cash Flow	276	-1	7.5	-162.2	1,797	81.7
Unlevered Free Cash Flow	331.57	331.68	301.26	227.42	171.97	90.71

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q