RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
560.49
+6.24 (1.13%)
Aug 14, 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.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Net Income | 320.6 | 287.6 | 268.6 | 259.1 | 253.3 | 246.2 | 235.1 | 223.8 | 221.3 | 209.9 | 197.5 | 187.2 | 179.3 | 166.7 | 148.97 | 113.21 | 68.06 | 54.7 | 48.7 | 69.72 |
Depreciation & Amortization | 132.5 | 128.8 | 125.5 | 122.3 | 119.6 | 120 | 119.6 | 119.8 | 119.6 | 119.3 | 119.2 | 118 | 116.5 | 115.4 | 113.95 | 105.74 | 85.89 | 65.5 | 45.29 | 32.77 |
Other Amortization | 3 | 3 | 3.1 | 2.9 | 2.6 | 2.4 | 2.4 | 2.4 | 2.7 | 3 | 3.3 | 4.5 | 5.8 | 7.2 | 7.5 | 7.52 | 21.09 | 18.9 | 17.71 | 15.9 |
Loss (Gain) From Sale of Assets | 1.2 | 0.6 | 0.9 | 0.4 | -0.2 | 0.4 | -0.1 | 0.3 | 0.4 | 0.6 | 1 | 0.6 | 0.5 | 0.3 | 0.33 | 0.33 | 0.29 | 0.3 | 0.42 | 0.8 |
Asset Writedown & Restructuring Costs | -0.8 | 3 | 4.5 | 4.5 | 4.3 | 0.5 | - | - | - | 2.6 | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 34.6 | 34.5 | 31.4 | 29.3 | 28.5 | 28.4 | 24.4 | 21.4 | 18.5 | 17.4 | 16.3 | 14.9 | 15.6 | 14 | 15.4 | 17.15 | 29.52 | 32.9 | 30.74 | 31.37 |
Other Operating Activities | 21.5 | 18.1 | 6.4 | -1.1 | -21 | -20.5 | -6.6 | -7.5 | -4.7 | -5.5 | -12.2 | -11.7 | -10.1 | -11.9 | 1.39 | 3.15 | 5.26 | 9.4 | 5.05 | 3.91 |
Change in Accounts Receivable | -22.9 | -19.4 | -15.1 | -12.1 | -36.1 | -53.3 | -28.8 | -8.9 | -0.9 | -13.4 | -11.5 | -5.2 | -15.6 | 7.8 | -15.27 | -44.84 | -46.99 | -53.5 | -10.25 | -1.66 |
Change in Inventory | -35.1 | -43.7 | -56.2 | -59.8 | -43 | -32.3 | -31.8 | -27.5 | -28.1 | -31.6 | -44.9 | -51.3 | -59.1 | -71.7 | -70.47 | -54.23 | -39.52 | -16.2 | -2.91 | -1.29 |
Change in Accounts Payable | 2.4 | 1.4 | 4.1 | 9.7 | 12.8 | 22.2 | 6.7 | -3.7 | -12.6 | -30.7 | -13.4 | -18.4 | -21.6 | -11.1 | -2.82 | 32.45 | 49.82 | 52.4 | 30.78 | 7.97 |
Change in Other Net Operating Assets | 10.5 | 1.8 | 26.5 | 6.4 | -4.6 | -20.4 | -17 | -19.8 | -5.8 | 3.1 | 11.2 | 8.4 | 12 | 3.9 | -2.8 | -5.25 | 12.6 | 15.9 | 9.78 | 11.96 |
Operating Cash Flow | 467.5 | 415.7 | 399.7 | 361.6 | 316.2 | 293.6 | 303.9 | 300.3 | 310.4 | 274.7 | 266.5 | 247 | 223.3 | 220.6 | 196.17 | 175.23 | 186.01 | 180.3 | 175.29 | 171.45 |
Operating Cash Flow Growth (YoY) | 47.85% | 41.59% | 31.52% | 20.41% | 1.87% | 6.88% | 14.03% | 21.58% | 39.01% | 24.52% | 35.85% | 40.96% | 20.05% | 22.35% | 11.91% | 2.20% | 18.18% | 18.31% | 13.08% | 3.60% |
Capital Expenditures | -82.3 | -73.1 | -69.6 | -57 | -56.5 | -49.8 | -45.1 | -44.2 | -35.5 | -33.2 | -36.1 | -33.1 | -40.8 | -42 | -37.64 | -46.02 | -34.33 | -29.8 | -24.72 | -12.65 |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - | - | -0.1 | 0.1 | 0.3 | 0.3 | 0.4 | 0.6 | 0.5 | 0.48 | 0.49 | 0.1 | - | 0.06 | 0.06 |
Cash Acquisitions | -276.7 | -276.7 | -275 | -275 | - | - | - | -0.6 | -19.3 | -19.3 | -19.3 | -18.7 | - | - | 0.04 | -2,908 | -2,908 | -2,908 | -2,908 | - |
Investment in Securities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -0 | -0 | 120.45 | 90.5 | 75.52 | 0.45 |
Other Investing Activities | - | - | - | - | - | - | - | - | - | - | - | 4.5 | 4.5 | 27.5 | 27.5 | 23 | 23 | - | - | - |
Investing Cash Flow | -358.9 | -349.7 | -344.6 | -332 | -56.5 | -49.8 | -45.1 | -44.9 | -54.7 | -52.2 | -55.1 | -46.9 | -35.7 | -14 | -9.62 | -2,931 | -2,799 | -2,848 | -2,857 | -12.14 |
Long-Term Debt Issued | - | 200 | - | - | - | 71.5 | - | - | - | 20.3 | - | - | - | - | - | - | - | 1,780 | - | - |
Total Debt Issued | 208.3 | 200 | 227 | 267 | 71.5 | 71.5 | 46.8 | 6.8 | 20.3 | 20.3 | 18 | 18 | - | - | -0.43 | 1,780 | 1,780 | 1,780 | 1,780 | - |
Long-Term Debt Repaid | - | -251.3 | - | - | - | -350.1 | - | - | - | -230.2 | - | - | - | -303.7 | - | - | - | -115.1 | - | - |
Total Debt Repaid | -323.4 | -251.3 | -245 | -304.9 | -295.2 | -350.1 | -316.3 | -236.1 | -240.3 | -230.2 | -224.1 | -224.1 | -229.6 | -303.7 | -337.59 | -278.48 | -235.42 | -115.1 | -14.47 | -13.48 |
Net Debt Issued (Repaid) | -115.1 | -51.3 | -18 | -37.9 | -223.7 | -278.6 | -269.5 | -229.3 | -220 | -209.9 | -206.1 | -206.1 | -229.6 | -303.7 | -338.02 | 1,502 | 1,545 | 1,665 | 1,766 | -13.48 |
Issuance of Common Stock | 15.1 | 24.2 | 26.6 | 30 | 45.2 | 34.9 | 36.6 | 42.6 | 20.6 | 20.4 | 15.1 | 4.6 | 11.1 | 11.6 | 10.59 | 11.01 | 608.32 | 623.5 | 628.48 | 631.45 |
Repurchase of Common Stock | -13 | -14.4 | -14.1 | -13.8 | -13.6 | -9.5 | -12 | -12.4 | -12.2 | -11 | -8.8 | -8.7 | -8.5 | -7.7 | -7.44 | -8.24 | -8.34 | -8.6 | -8.3 | -8.8 |
Preferred Dividends Paid | - | - | - | -5.7 | -11.5 | -17.2 | -22.9 | -23 | -23 | -23 | -23 | -23 | -22.9 | -22.9 | -24.3 | -18.5 | -12.8 | -7.1 | - | - |
Dividends Paid | - | - | - | -5.7 | -11.5 | -17.2 | -22.9 | -23 | -23 | -23 | -23 | -23 | -22.9 | -22.9 | -24.3 | -18.5 | -12.8 | -7.1 | - | - |
Other Financing Activities | -1.8 | -1.8 | -1.8 | - | - | - | - | - | - | - | - | -0.1 | -0.1 | -0.1 | 0.4 | 12.71 | -19.5 | -19.5 | -20 | -32.21 |
Financing Cash Flow | -114.8 | -43.3 | -7.3 | -27.4 | -203.6 | -270.4 | -267.8 | -222.1 | -234.6 | -223.5 | -222.8 | -233.3 | -250 | -322.8 | -358.79 | 1,498 | 2,558 | 2,699 | 2,811 | 1,022 |
Foreign Exchange Rate Adjustments | -2.2 | -2.2 | -0.8 | -0.1 | - | -0.1 | -2 | -0.8 | -1 | -0.9 | 1 | 1.3 | -0.5 | -1.3 | -1.28 | -2.96 | -0.77 | 0.5 | -0.07 | 0.54 |
Net Cash Flow | -8.4 | 20.5 | 47 | 2.1 | 56.1 | -26.7 | -11 | 32.5 | 20.1 | -1.9 | -10.4 | -31.9 | -62.9 | -117.5 | -173.52 | -1,260 | -56.19 | 31.8 | 129.31 | 1,182 |
Free Cash Flow | 385.2 | 342.6 | 330.1 | 304.6 | 259.7 | 243.8 | 258.8 | 256.1 | 274.9 | 241.5 | 230.4 | 213.9 | 182.5 | 178.6 | 158.54 | 129.21 | 151.67 | 150.5 | 150.57 | 158.8 |
Free Cash Flow Growth (YoY) | 48.33% | 40.52% | 27.55% | 18.94% | -5.53% | 0.95% | 12.33% | 19.73% | 50.63% | 35.22% | 45.33% | 65.55% | 20.32% | 18.67% | 5.29% | -18.64% | 3.80% | 7.04% | 10.33% | 11.52% |
Free Cash Flow Margin | 19.71% | 18.31% | 18.44% | 17.67% | 15.59% | 14.90% | 16.05% | 16.09% | 17.40% | 15.48% | 14.95% | 14.08% | 12.15% | 12.16% | 11.06% | 9.58% | 13.30% | 15.96% | 20.23% | 25.48% |
Free Cash Flow Per Share | 12.16 | 10.83 | 10.45 | 9.67 | 8.40 | 8.03 | 8.69 | 8.74 | 9.40 | 8.27 | 7.91 | 7.34 | 6.27 | 6.14 | 5.46 | 4.46 | 5.38 | 5.51 | 5.69 | 6.23 |
Levered Free Cash Flow | 283.24 | 254.18 | 202.4 | 213.36 | 222.65 | 228.26 | 232.3 | 230.91 | 253.93 | 203.33 | 204.02 | 182.47 | 148.66 | 161.38 | 144.28 | 82.97 | 112.52 | 82.17 | 85.55 | 140.08 |
Unlevered Free Cash Flow | 310.05 | 282.3 | 231.43 | 243.34 | 254.3 | 263.24 | 271.03 | 272.83 | 298.35 | 249.51 | 251.72 | 229.97 | 193.73 | 202.11 | 179.63 | 112.64 | 127.33 | 89.2 | 85.52 | 134.65 |
Cash Interest Paid | 45.2 | 48.4 | 48.5 | 50.9 | 50.4 | 55.4 | 60.8 | 65.4 | 72.6 | 75.7 | 78.2 | 78.9 | 75.7 | 69.9 | 61.58 | 41.28 | 30.68 | 11.6 | 5.27 | 0.98 |
Cash Income Tax Paid | 71.8 | 71.6 | 76 | 85 | 90.2 | 101.3 | 80 | 71.9 | 67.8 | 56.4 | 67.9 | 67.9 | 60.6 | 60.4 | 52.4 | 41.22 | 17.39 | 17.1 | 16.22 | 20.91 |
Change in Working Capital | -45.1 | -59.9 | -40.7 | -55.8 | -70.9 | -83.8 | -70.9 | -59.9 | -47.4 | -72.6 | -58.6 | -66.5 | -84.3 | -71.1 | -91.36 | -71.87 | -24.1 | -1.4 | 27.4 | 16.98 |