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RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
515.56
+7.07 (1.39%)
Oct 2, 2026, 4:00 PM EDT - Market closed

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
Other Amortization
0.80.60.90.70.80.70.70.40.60.70.70.70.911.922.31.31.9215.58
Loss (Gain) From Sale of Assets
--0.50.7-0.60.3-0.1--0.20.40.20.20.2-0.1-0.23-0.010.06
Asset Writedown & Restructuring Costs
--1-0.23.80.5--------------
Stock-Based Compensation
6.711.29.37.46.68.17.26.66.54.14.23.75.432.84.43.84.44.5416.77
Other Operating Activities
0.5-5.715.3-2.9-11.7-1.8-4.6-2.42.2-2.7-1.8-0.6-7.1-2.2-0.2-2.46.19-0.441.91
Change in Accounts Receivable
14.2-55.2-6.224.317.7-50.9-3.20.30.5-26.416.78.3-12-24.523-2.111.4-47.57-6.57-4.25
Change in Inventory
-14.216.4-11.9-25.4-22.83.9-15.5-8.6-12.14.4-11.2-9.2-15.6-8.9-17.6-17-28.2-7.67-1.36-2.29
Change in Accounts Payable
2.95.4-2.5-3.41.98.13.1-0.311.3-7.4-7.3-9.2-6.89.9-12.3-12.43.718.1922.974.96
Change in Other Net Operating Assets
26.1-17.326-24.317.47.45.9-35.31.610.83.1-21.310.518.90.3-17.72.412.2-2.150.15
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%11.96%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
-24.9-17.7-23-16.7-15.7-14.2-10.4-16.2-9-9.5-9.5-7.5-6.7-12.4-6.5-15.2-7.9-8.04-14.88-3.52
Sale of Property, Plant & Equipment
-0.1---------0.10.20.2--0.40.1-0.020.010.01
Cash Acquisitions
--1.7--275-------0.6-18.7-----0.04-2,908-
Investment in Securities
------------------0-120.45
Other Investing Activities
--------------4.5-23---
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
Long-Term Debt Issued
8.3-------------------
Total Debt Issued
8.3--200-27404.5-2.3-18------0.431,780-
Long-Term Debt Repaid
-79.4----7.3----62.2----52.1----126.2---
Total Debt Repaid
-79.4-116.4-81.3-46.3-7.3-110.1-141.2-36.6-62.2-76.3-61-40.8-52.1-70.2-61-46.3-126.2-104.09-1.89-3.24
Net Debt Issued (Repaid)
-71.1-116.4-81.3153.7-7.3-83.1-101.2-32.1-62.2-74-61-22.8-52.1-70.2-61-46.3-126.2-104.521,779-3.24
Issuance of Common Stock
2.42.51.48.811.54.94.8241.26.610.8211.30.38.51.50.290.72605.81
Repurchase of Common Stock
-10.7-1.2-0.5-0.6-12.1-0.9-0.2-0.4-8-3.4-0.6-0.2-6.8-1.2-0.5--6-0.94-1.3-0.09
Preferred Dividends Paid
-------5.7-5.8-5.7-5.7-5.8-5.8-5.7-5.7-5.8-5.7-5.7-7.1--
Dividends Paid
-------5.7-5.8-5.7-5.7-5.8-5.8-5.7-5.7-5.8-5.7-5.7-7.1--
Other Financing Activities
---1.8------------0.1--0.512.21-32.21
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
-0.3-1.1-0.5-0.3-0.30.30.2-0.2-0.4-1.61.4-0.4-0.30.31.7-2.2-1.10.320.02-0
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
146.967.599.171.7104.35573.626.888.47070.945.65558.954.414.251.138.8425.0736.67
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%-61.27%2.35%-0.18%-24.72%52.86%
Free Cash Flow Margin
28.28%13.03%21.47%15.75%23.92%12.57%18.66%6.73%21.76%16.92%18.96%11.83%14.21%14.93%15.47%3.85%14.43%10.82%9.39%22.79%
Free Cash Flow Per Share
4.632.133.132.273.311.742.360.913.022.392.431.561.892.021.870.491.761.340.881.44
Levered Free Cash Flow
120.6487.6350.236.4991.5854.1153.999.1897.1958.1555.634.945.2160.2235.510.5858.4342.63-42.818.11
Unlevered Free Cash Flow
126.1594.0357.4514.1698.461.4162.1618.53107.3469.266.9646.7657.1372.7846.6710.026649.8-37.3112.39

Additional Metrics

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
Cash Interest Paid
13.8717.17.3177.119.56.82212.524.11425.11524.810.819.36.684.510.2
Cash Income Tax Paid
1.618.111.940.21.422.520.945.412.51.212.841.31.112.712.8340.94.71.6310.17
Change in Working Capital
29-50.75.4-28.814.2-31.5-9.7-43.91.3-18.61.3-31.4-23.9-4.6-6.6-49.2-10.7-24.8612.89-1.43
SEC Filings: 10-K · 10-Q