RBC Bearings Incorporated (RBC)

NYSE: RBC · Real-Time Price · USD

584.97

-10.10 (-1.70%)

At close: Jul 27, 2026, 4:00 PM EDT

584.97

0.00 (0.00%)

Pre-market: Jul 28, 2026, 8:31 AM EDT

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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	287.6	246.2	209.9	166.7	54.7
Depreciation & Amortization	128.8	120	119.3	115.4	65.5
Stock-Based Compensation	34.5	28.4	17.4	14	32.9
Other Adjustments	24.7	-17.2	0.7	-4.4	28.6
Change in Receivables	-19.4	-53.3	-13.4	7.8	-53.5
Changes in Inventories	-43.7	-32.3	-31.6	-71.7	-16.2
Changes in Accounts Payable	1.4	22.2	-30.7	-11.1	52.4
Changes in Accrued Expenses	-16.4	-2.3	9	6	22.1
Changes in Other Operating Activities	18.2	-18.1	-5.9	-2.1	-6.2
Operating Cash Flow	415.7	293.6	274.7	220.6	180.3
Operating Cash Flow Growth	41.59%	6.88%	24.52%	22.35%	18.31%

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-73.1	-49.8	-33.2	-42	-29.8
Sale of Property, Plant & Equipment	0.1	0	0.3	0.5	0
Purchases of Investments	-	-	-	-	-30
Proceeds from Sale of Investments	-	-	-	-	120.5
Cash Acquisitions	-276.7	-	-19.3	27.5	-2,908
Investing Cash Flow	-349.7	-49.8	-52.2	-14	-2,848

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
Short-Term Debt Issued	200	67	20.3	-	-
Short-Term Debt Repaid	-5	-82.4	-	-	-
Net Short-Term Debt Issued (Repaid)	195	-15.4	20.3	-	-
Long-Term Debt Issued	-	4.5	-	-	1,780
Long-Term Debt Repaid	-241.7	-263.6	-226.6	-300.5	-113.5
Net Long-Term Debt Issued (Repaid)	-241.7	-259.1	-226.6	-300.5	1,667
Issuance of Common Stock	24.2	34.9	20.4	11.6	623.5
Repurchase of Common Stock	-14.4	-9.5	-11	-7.7	-8.6
Net Common Stock Issued (Repurchased)	9.8	25.4	9.4	3.9	614.9
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	-6.4	-4.1	-3.6	-3.3	-21.1
Financing Cash Flow	-43.3	-270.4	-223.5	-322.8	2,699

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-0.1	-0.9	-1.3	0.5
Net Cash Flow	20.5	-26.7	-1.9	-117.5	31.8

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	342.6	243.8	241.5	178.6	150.5
Free Cash Flow Growth	40.52%	0.95%	35.22%	18.67%	7.04%
FCF Margin	18.31%	14.90%	15.48%	12.16%	15.96%
Free Cash Flow Per Share	10.83	8.03	8.27	6.14	5.51
Levered Free Cash Flow	256.1	-1	7.5	-162.2	1,797
Unlevered Free Cash Flow	343.06	331.68	301.26	227.42	171.97

SEC Filings: 10-K · 10-Q