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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
575.41
+3.24 (0.57%)
After-hours: Aug 5, 2026, 4:59 PM EDT

RBC Bearings Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Net Income
101.591.767.46068.572.757.954.261.461.646.651.75049.236.343.837.431.470.55-1.35
Depreciation & Amortization
33.333.432.932.929.630.129.730.23029.729.93029.729.628.728.528.628.1520.58.65
Stock-Based Compensation
6.711.29.37.46.68.17.26.66.54.14.23.75.432.84.43.84.44.5416.77
Other Adjustments
1.3-0.47.116.91.1-10.2-1.1-4.1-1.82.7-1.6-0.90.5-5.9-0.31.92-0.11.930.5817.55
Change in Receivables
14.2-30.7-30.724.317.7-27.05-27.050.30.5-26.416.78.3-12-24.523-2.111.4-47.57-6.57-4.25
Changes in Inventories
-14.22.252.25-25.4-22.8-5.8-5.8-8.6-12.14.4-11.2-9.2-15.6-8.9-17.6-17-28.2-7.67-1.36-2.29
Changes in Accounts Payable
2.91.451.45-3.41.95.65.6-0.311.3-7.4-7.3-9.2-6.89.9-12.3-12.43.718.1922.974.96
Changes in Accrued Expenses
34-9.9-9.9-22.125.56.956.95-40.123.97.69.1-20.71315.7-12.1-10.913.316.1-811.1
Changes in Other Operating Activities
-7.9-4.432.9-2.2-8.1-8.958.354.8-22.33.2-6-0.6-2.53.212.4-6.8-10.91.865.85-10.96
Operating Cash Flow
171.885.2122.188.412069.2844397.479.580.453.161.771.360.929.45946.8739.9540.18
Operating Cash Flow Growth (YoY)
43.17%23.12%45.36%105.58%23.20%-12.96%4.48%-19.02%57.86%11.50%32.02%80.61%4.58%52.11%52.43%-26.83%10.71%12.10%10.65%53.83%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Capital Expenditures
-24.9-17.7-23-16.7-15.7-14.2-10.4-16.2-9-9.5-9.5-7.5-6.7-12.4-6.5-15.2-7.9-8.04-14.88-
Sale of Property, Plant & Equipment
---------0-0.10.20.200.010.40.100.010.01
Purchases of Investments
------------------0.020-0.03
Proceeds from Sale of Investments
-----------------0.020-
Cash Acquisitions
--1.7---------0.6--04.5023-2,9080-
Investing Cash Flow
-24.9-19.3-23-291.7-15.7-14.2-10.4-16.2-9-9.5-10.2-26-6.5-12.4-2-14.815.2-8.02-2,923116.94

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Short-Term Debt Issued
8.300200-2740--2.30---------
Short-Term Debt Repaid
-000-5-22-40-20.4------------
Net Short-Term Debt Issued (Repaid)
8.300200-550-20.4-2.30---------
Long-Term Debt Issued
-----00-----------0.43--
Long-Term Debt Repaid
-78.2-115.2-80.2-45.2-1.1-87.2-100.1-15.2-61.1-75.2-60.1-40.2-51.1-70.2-60.1-45.1-125.1-103.17-1.21-3.24
Net Long-Term Debt Issued (Repaid)
-78.2-115.2-80.2-45.2-1.1-87.2-100.1-15.2-61.1-75.2-60.1-40.2-51.1-70.2-60.1-45.1-125.1-103.6-1.21-3.24
Issuance of Common Stock
2.42.51.48.811.54.94.8241.2-10.8211.30.38.51.5-0.910.13
Repurchase of Common Stock
-10.7-1.2-0.5-0.6-12.1-0.9-0.2-0.4-8-3.4-0.6-0.2-6.8-1.2-0.50-6-0.94-1.3-0.09
Net Common Stock Issued (Repurchased)
-8.31.30.98.2-0.644.623.6-6.8-3.410.21.8-5.80.1-0.28.5-4.5-0.94-0.40.04
Preferred Share Dividends Paid
-----0-5.7-10.3-1.2-5.7-5.8-5.8-5.7-5.7-5.8-5.7-5.7-7.10-
Other Financing Activities
-1.2-1.2-1.1-1.1-1.2-0.9-1.13.6-5.7-1.1-0.9-0.6-10-0.9-1.2-1.1-0.42-0.68-
Financing Cash Flow
-79.4-115.1-82.2161.9-7.9-79.1-102.3-14.3-74.7-76.5-56.6-26.8-63.6-75.8-67.1-43.5-136.4-111.791,7901,016

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Foreign Exchange Rate Adjustments
-0.3-1.1-0.5-0.3-0.30.30.2-0.2-0.4-1.61.4-0.4-0.30.31.75-2.2-1.10.320.02-0
Net Cash Flow
67.2-50.316.4-41.796.1-23.8-28.512.313.3-8.115-0.1-8.7-16.6-6.5-31.1-63.3-72.62-1,0931,173

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Free Cash Flow
146.967.599.171.7104.35573.626.888.47070.945.65558.954.414.251.138.8425.0740.18
Free Cash Flow Growth (YoY)
40.84%22.73%34.65%167.54%17.99%-21.43%3.81%-41.23%60.73%18.85%30.33%221.13%7.63%51.67%116.97%-64.66%2.35%-7.12%-24.72%67.51%
FCF Margin
28.28%13.03%21.47%15.75%23.92%12.57%18.66%6.74%21.76%16.92%18.96%11.83%14.21%14.93%15.47%3.85%14.43%10.82%9.39%24.97%
Free Cash Flow Per Share
4.632.133.132.273.311.742.360.913.022.392.431.561.892.021.870.491.771.340.881.58
Levered Free Cash Flow
54.8-18.423.8177.972.84.2-8.8-17.316.411-14.3-11.54.310.3-36.9-40.8-94.8-29.2918.676.36
Unlevered Free Cash Flow
132.96105.39114.3433.4689.3796.99100.7537.0496.72106.3166.750.6577.51107.3545.8425.1548.9689.628.39-9
SEC Filings: 10-K · 10-Q