RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
496.01
+0.11 (0.02%)
Aug 25, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Net Income | 320.6 | 287.6 | 246.2 | 209.9 | 166.7 | 54.7 |
Depreciation & Amortization | 132.5 | 128.8 | 120 | 119.3 | 115.4 | 65.5 |
Other Amortization | 3 | 3 | 2.4 | 3 | 7.2 | 18.9 |
Loss (Gain) From Sale of Assets | 1.2 | 0.6 | 0.4 | 0.6 | 0.3 | 0.3 |
Asset Writedown & Restructuring Costs | -0.8 | 3 | 0.5 | 2.6 | - | - |
Stock-Based Compensation | 34.6 | 34.5 | 28.4 | 17.4 | 14 | 32.9 |
Other Operating Activities | 21.5 | 18.1 | -20.5 | -5.5 | -11.9 | 9.4 |
Change in Accounts Receivable | -22.9 | -19.4 | -53.3 | -13.4 | 7.8 | -53.5 |
Change in Inventory | -35.1 | -43.7 | -32.3 | -31.6 | -71.7 | -16.2 |
Change in Accounts Payable | 2.4 | 1.4 | 22.2 | -30.7 | -11.1 | 52.4 |
Change in Other Net Operating Assets | 10.5 | 1.8 | -20.4 | 3.1 | 3.9 | 15.9 |
Operating Cash Flow | 467.5 | 415.7 | 293.6 | 274.7 | 220.6 | 180.3 |
Operating Cash Flow Growth | 47.85% | 41.59% | 6.88% | 24.52% | 22.35% | 18.31% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Capital Expenditures | -82.3 | -73.1 | -49.8 | -33.2 | -42 | -29.8 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | 0.3 | 0.5 | - |
Cash Acquisitions | -276.7 | -276.7 | - | -19.3 | - | -2,908 |
Investment in Securities | - | - | - | - | - | 90.5 |
Other Investing Activities | - | - | - | - | 27.5 | - |
Investing Cash Flow | -358.9 | -349.7 | -49.8 | -52.2 | -14 | -2,848 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Long-Term Debt Issued | - | 200 | 71.5 | 20.3 | - | 1,780 |
Long-Term Debt Repaid | - | -251.3 | -350.1 | -230.2 | -303.7 | -115.1 |
Net Debt Issued (Repaid) | -115.1 | -51.3 | -278.6 | -209.9 | -303.7 | 1,665 |
Issuance of Common Stock | 15.1 | 24.2 | 34.9 | 20.4 | 11.6 | 623.5 |
Repurchase of Common Stock | -13 | -14.4 | -9.5 | -11 | -7.7 | -8.6 |
Preferred Dividends Paid | - | - | -17.2 | -23 | -22.9 | -7.1 |
Dividends Paid | - | - | -17.2 | -23 | -22.9 | -7.1 |
Other Financing Activities | -1.8 | -1.8 | - | - | -0.1 | -19.5 |
Financing Cash Flow | -114.8 | -43.3 | -270.4 | -223.5 | -322.8 | 2,699 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Foreign Exchange Rate Adjustments | -2.2 | -2.2 | -0.1 | -0.9 | -1.3 | 0.5 |
Net Cash Flow | -8.4 | 20.5 | -26.7 | -1.9 | -117.5 | 31.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Free Cash Flow | 385.2 | 342.6 | 243.8 | 241.5 | 178.6 | 150.5 |
Free Cash Flow Growth | 48.33% | 40.52% | 0.95% | 35.22% | 18.67% | 7.04% |
Free Cash Flow Margin | 19.71% | 18.31% | 14.90% | 15.48% | 12.16% | 15.96% |
Free Cash Flow Per Share | 12.16 | 10.83 | 8.03 | 8.27 | 6.14 | 5.51 |
Levered Free Cash Flow | 283.24 | 254.18 | 228.26 | 203.33 | 161.38 | 82.17 |
Unlevered Free Cash Flow | 310.05 | 282.3 | 263.24 | 249.51 | 202.11 | 89.2 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash Interest Paid | 45.2 | 48.4 | 55.4 | 75.7 | 69.9 | 11.6 |
Cash Income Tax Paid | 71.8 | 71.6 | 101.3 | 56.4 | 60.4 | 17.1 |
Change in Working Capital | -45.1 | -59.9 | -83.8 | -72.6 | -71.1 | -1.4 |