Skip to main content
logo
RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
572.17
+6.21 (1.10%)
At close: Aug 5, 2026, 4:00 PM EDT
572.17
0.00 (0.00%)
After-hours: Aug 5, 2026, 6:30 PM EDT

RBC Bearings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Net Income
320.6287.6246.2209.9166.754.7
Depreciation & Amortization
132.5128.8120119.3115.465.5
Stock-Based Compensation
34.634.528.417.41432.9
Other Adjustments
24.924.7-17.20.7-4.428.6
Change in Receivables
-22.9-19.4-53.3-13.47.8-53.5
Changes in Inventories
-35.1-43.7-32.3-31.6-71.7-16.2
Changes in Accounts Payable
2.41.422.2-30.7-11.152.4
Changes in Accrued Expenses
-7.9-16.4-2.39622.1
Changes in Other Operating Activities
18.418.2-18.1-5.9-2.1-6.2
Operating Cash Flow
467.5415.7293.6274.7220.6180.3
Operating Cash Flow Growth
47.85%41.59%6.88%24.52%22.35%18.31%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Capital Expenditures
-82.3-73.1-49.8-33.2-42-29.8
Sale of Property, Plant & Equipment
-0.100.30.50
Purchases of Investments
------30
Proceeds from Sale of Investments
-----120.5
Cash Acquisitions
--276.7--19.327.5-2,908
Investing Cash Flow
-358.9-349.7-49.8-52.2-14-2,848

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Short-Term Debt Issued
208.32006720.3--
Short-Term Debt Repaid
--5-82.4---
Net Short-Term Debt Issued (Repaid)
208.3195-15.420.3--
Long-Term Debt Issued
--4.5--1,780
Long-Term Debt Repaid
-318.8-241.7-263.6-226.6-300.5-113.5
Net Long-Term Debt Issued (Repaid)
-318.8-241.7-259.1-226.6-300.51,667
Issuance of Common Stock
15.124.234.920.411.6623.5
Repurchase of Common Stock
-13-14.4-9.5-11-7.7-8.6
Net Common Stock Issued (Repurchased)
2.19.825.49.43.9614.9
Issuance of Preferred Stock
-----445.3
Net Preferred Stock Issued (Repurchased)
-----445.3
Preferred Share Dividends Paid
---17.2-23-22.9-7.1
Other Financing Activities
-4.6-6.4-4.1-3.6-3.3-21.1
Financing Cash Flow
-114.8-43.3-270.4-223.5-322.82,699

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Foreign Exchange Rate Adjustments
-2.2-2.2-0.1-0.9-1.30.5
Net Cash Flow
-8.420.5-26.7-1.9-117.531.8

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Apr '23 Apr '22
Free Cash Flow
385.2342.6243.8241.5178.6150.5
Free Cash Flow Growth
48.33%40.52%0.95%35.22%18.67%7.04%
FCF Margin
19.71%18.31%14.90%15.48%12.16%15.96%
Free Cash Flow Per Share
12.1610.838.038.276.145.51
Levered Free Cash Flow
238.1256.1-17.5-162.21,797
Unlevered Free Cash Flow
386.67343.06331.68301.26227.42171.97
SEC Filings: 10-K · 10-Q