RBC Bearings (RBC)
319.45
5.89 (1.88%)
At close: Apr 22, 2025, 3:59 PM
323.17
1.16%
After-hours: Apr 22, 2025, 08:00 PM EDT
RBC Bearings Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 235.17M | 223.87M | 221.37M | 209.97M | 197.5M | 187.16M | 179.26M | 166.7M | 149.7M | 113.38M | 76.5M | 65.06M | 57.82M | 79.45M | 92.94M | 89.63M | 98.43M | 107.38M | 118.23M | 126.04M | 123.72M | 109.38M | 108.22M | 105.19M | 100.43M | 108.09M | 92.8M | 87.14M | 82.05M | 70.99M | 74.39M | 70.62M | 67.96M | 72.24M | 68.53M | |
| 120.1M | 119.79M | 119.59M | 119.29M | 119.19M | 118.03M | 116.53M | 115.47M | 114.06M | 105.82M | 85.96M | 65.53M | 45.29M | 32.77M | 32.56M | 32.74M | 32.96M | 32.93M | 32.3M | 31.42M | 30.67M | 30.03M | 29.86M | 29.66M | 29.43M | 29.07M | 28.57M | 28.36M | 28.09M | 27.91M | 27.73M | 27.37M | 27.11M | 27.03M | 26.88M | |
| 24.4M | 21.4M | 18.5M | 17.4M | 16.25M | 14.85M | 15.55M | 13.95M | 16.89M | 18.64M | 31.01M | 34.39M | 33.96M | 34.59M | 23.04M | 21.3M | 21M | 20.96M | 20.79M | 20.15M | 19.37M | 18.14M | 17.12M | 16.09M | 15.21M | 14.58M | 13.94M | 13.4M | 13.09M | 12.79M | 12.56M | 12.11M | 11.92M | 11.52M | 10.84M | |
| 35.3M | -19.8M | -5.8M | 27M | 29.78M | 28.74M | 32.34M | 2.02M | 6.35M | 2.15M | 19.99M | 21.62M | 9.78M | 11.96M | 8.1M | -2.07M | -5.4M | -1.7M | -12.06M | -6.89M | -6.53M | -13.77M | -6.67M | -7.89M | -4.16M | -5.38M | -2.92M | 3.73M | 2.68M | 10.53M | 6.35M | 263K | 4.23M | 3.13M | 10.55M | |
| 117.41M | 170.82M | 171.82M | 105.82M | 19.19M | 18.36M | 4.86M | 78.27M | 69.56M | 70.49M | 98.54M | 22.62M | 21.59M | 19.17M | 4.74M | 4.3M | 2.83M | 2.62M | -307K | -363K | 1.62M | 18.46M | 18.48M | 19.67M | 20.14M | 3.46M | 9.21M | 8.28M | 7.14M | 9.17M | 3.28M | 298K | 105K | -2.75M | -2.79M | |
| -14.9M | -16M | -13.8M | -12.3M | -21.69M | -21.38M | -17.48M | -18.98M | -10.07M | -8.3M | -6.03M | -1.2M | -293K | 451K | -631K | 1.51M | 8.83M | 9.65M | 8.21M | 6.5M | -3.77M | -7.45M | -6.22M | -4.9M | -1.26M | 1.87M | -263K | -702K | 4.29M | 8.21M | 9.85M | 8.32M | 1.5M | -136K | -779K | |
| -18.6M | -59.9M | -47.4M | -72.6M | -63.9M | -70.08M | -75.48M | -60.63M | -69.83M | -52.06M | -16.69M | 4.35M | 27.4M | 16.98M | 6.14M | 2.97M | -9.03M | -8.06M | -15.37M | -28.12M | -30.89M | -53.27M | -52.62M | -57.15M | -47.15M | -32.88M | -19.94M | -6.2M | -15.49M | -2.37M | -5.97M | -17.48M | -12.47M | -26.3M | -22.3M | |
| 303.9M | 300.3M | 310.4M | 274.7M | 266.54M | 247.02M | 223.32M | 220.66M | 196.18M | 175.25M | 186.03M | 180.29M | 175.29M | 171.45M | 157.39M | 152.45M | 155.01M | 165.48M | 163.84M | 155.62M | 140.73M | 115.3M | 114.85M | 108.55M | 116.81M | 124.19M | 124.31M | 130.29M | 119.16M | 126.69M | 121.84M | 101.24M | 96.14M | 81.61M | 80.38M | |
| -45.1M | -44.2M | -35.5M | -33.2M | -36.12M | -33.12M | -40.82M | -41.98M | -37.56M | -45.93M | -34.25M | -29.76M | -24.72M | -12.65M | -11.26M | -11.77M | -18.54M | -23.09M | -29.13M | -37.3M | -39.7M | -43.82M | -46.39M | -41.35M | -36.64M | -33.05M | -29.31M | -27.98M | -27.02M | -23.94M | -21.39M | -20.89M | -20.64M | -20.69M | -20.76M | |
| n/a | -600K | -19.3M | -19.1M | -19.07M | -13.97M | 4.73M | 27.55M | -2.88B | -5.79B | -5.8B | -5.82B | -2.91B | -3.75M | 45K | 285K | 245K | 245K | -33.6M | -33.84M | -33.84M | -11.56M | 22.28M | 22.28M | 22.28M | n/a | n/a | n/a | n/a | n/a | -651K | -651K | -651K | -651K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -66K | -30.02M | -55.02M | -130.06M | -130.02M | -100.08M | -75.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 120.48M | 120.52M | 244.8M | 244.8M | 134.34M | 134.3M | 10.02M | 10.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9M | -9.1M | -8.9M | 300K | 282K | 390K | 590K | 490K | 2.79B | 2.79B | 2.79B | 2.79B | 10.08M | -65M | -65M | -65M | -67M | 8.06M | -25.48M | -25.49M | -33.53M | -11.21M | 22.36M | 24.2M | 24.24M | 1.94M | 1.93M | 87K | 114K | 190K | 181K | 188K | 769K | 702K | 732K | |
| -45.1M | -44.9M | -54.7M | -52.2M | -55.11M | -46.9M | -35.7M | -14.04M | -9.63M | -2.93B | -2.8B | -2.85B | -2.86B | -12.14M | -131.21M | -101.52M | -85.3M | -14.78M | -54.37M | -62.78M | -73.23M | -55.03M | -24.03M | -17.14M | -12.4M | -31.11M | -27.38M | -27.89M | -26.91M | -23.75M | -21.86M | -21.36M | -20.53M | -20.64M | -20.03M | |
| -269.5M | -229.3M | -220M | -209.9M | -206.04M | -206.04M | -229.54M | -303.64M | -338.15M | 1.5B | 1.55B | 1.67B | 1.77B | -13.48M | -13.66M | -7.9M | -4.97M | -19.6M | -4.49M | -21.48M | -91.06M | -85.65M | -117.47M | -130.47M | -85.47M | -97.97M | -95.72M | -98.22M | -98.72M | -111.22M | -107.47M | -94.97M | -91.22M | -73.72M | -84.72M | |
| -12M | -12.4M | -12.2M | -11M | -8.74M | -8.7M | -8.5M | -7.7M | -7.43M | -8.17M | -8.26M | -8.53M | -8.29M | -8.8M | -8.72M | -6.84M | -6.87M | -6.76M | -7.09M | -12.21M | -12.07M | -11.55M | -13.26M | -5.23M | -4.77M | -5.17M | -4.2M | -4.99M | -4.94M | -4.58M | -3.62M | -4.75M | -4.77M | -6.32M | -11.74M | |
| -22.9M | -23M | -23M | -23M | -22.95M | -22.9M | -22.8M | -22.85M | -24.29M | -18.54M | -12.84M | -7.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 36.6M | 42.6M | 20.6M | 20.4M | 13.76M | 3.11M | 9.61M | 10.11M | 10.92M | 22.3M | -18.41M | -3.22M | 1.28M | -6.57M | 27.83M | 11.38M | 7.63M | 5.56M | 13.28M | 13.32M | 13.56M | 13.2M | 16.28M | 22.42M | 24.48M | 26.27M | 13.59M | 13.27M | 13.96M | 19.57M | 19.43M | 20.95M | 16.99M | 11.41M | 12.11M | |
| -267.8M | -222.1M | -234.6M | -223.5M | -222.77M | -233.26M | -249.97M | -322.73M | -358.79M | 1.47B | 2.56B | 2.7B | 2.81B | 1.05B | 5.46M | -3.36M | -4.21M | -20.8M | 1.71M | -20.37M | -89.57M | -84M | -114.45M | -113.28M | -65.75M | -76.87M | -86.33M | -89.94M | -89.7M | -96.23M | -91.66M | -78.77M | -79M | -68.64M | -84.35M | |
| -11M | 32.5M | 20.1M | -1.9M | -10.44M | -31.89M | -62.9M | -117.47M | -173.47M | -1.26B | -56.18M | 31.78M | 129.31M | 1.18B | 32.16M | 47.83M | 65.86M | 129.95M | 110.9M | 73.37M | -21.37M | -23.97M | -22.94M | -24.28M | 37.88M | 17.48M | 10.19M | 15.24M | 4.35M | 5.42M | 8.2M | -285K | -4.93M | -6.62M | -24.3M | |
| 258.8M | 256.1M | 274.9M | 241.5M | 230.42M | 213.9M | 182.5M | 178.67M | 158.62M | 129.32M | 151.79M | 150.53M | 150.57M | 158.8M | 146.12M | 140.68M | 136.47M | 142.39M | 134.71M | 118.32M | 101.03M | 71.48M | 68.45M | 67.2M | 80.17M | 91.14M | 95M | 102.31M | 92.14M | 102.75M | 100.45M | 80.35M | 75.49M | 60.93M | 59.62M |