RBC Bearings (RBC)
319.45
5.89 (1.88%)
At close: Apr 22, 2025, 3:59 PM
322.01
0.80%
Pre-market: Apr 23, 2025, 04:23 AM 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 |
| 57.9M | 54.2M | 61.4M | 61.67M | 46.6M | 51.7M | 50M | 49.2M | 36.26M | 43.8M | 37.44M | 32.2M | -63K | 6.93M | 26M | 24.95M | 21.57M | 20.42M | 22.69M | 33.75M | 30.52M | 31.27M | 30.5M | 31.44M | 16.18M | 30.11M | 27.47M | 26.68M | 23.83M | 14.82M | 21.81M | 21.59M | 12.77M | 18.23M | 18.04M | |
| 30.21M | 30.2M | 30M | 29.69M | 29.9M | 30M | 29.7M | 29.59M | 28.74M | 28.5M | 28.64M | 28.18M | 20.5M | 8.64M | 8.21M | 7.93M | 7.98M | 8.44M | 8.4M | 8.14M | 7.95M | 7.8M | 7.52M | 7.4M | 7.31M | 7.64M | 7.31M | 7.16M | 6.96M | 7.14M | 7.1M | 6.89M | 6.78M | 6.96M | 6.74M | |
| 7.2M | 6.6M | 6.5M | 4.1M | 4.2M | 3.7M | 5.4M | 2.95M | 2.8M | 4.4M | 3.8M | 5.89M | 4.54M | 16.77M | 7.18M | 5.46M | 5.17M | 5.23M | 5.44M | 5.15M | 5.13M | 5.06M | 4.8M | 4.38M | 3.9M | 4.04M | 3.77M | 3.51M | 3.27M | 3.4M | 3.23M | 3.2M | 2.96M | 3.18M | 2.77M | |
| 58.2M | -35.3M | 1.6M | 10.8M | 3.1M | -21.3M | 34.4M | 13.58M | 2.06M | -17.7M | 4.08M | 17.91M | -2.15M | 145K | 5.7M | 6.07M | 41K | -3.71M | -4.47M | 2.73M | 3.74M | -14.07M | 696K | 3.1M | -3.5M | -6.97M | -517K | 6.82M | -4.72M | -4.5M | 6.14M | 5.77M | 3.13M | -8.68M | 53K | |
| -50.71M | 2M | 69.1M | 97.02M | 2.7M | 3M | 3.1M | 10.39M | 1.87M | -10.5M | 76.51M | 1.68M | 2.8M | 17.55M | 586K | 653K | 380K | 3.12M | 144K | -818K | 173K | 194K | 88K | 1.16M | 17.02M | 208K | 1.28M | 1.64M | 335K | 5.95M | 357K | 493K | 2.36M | 64K | -2.62M | |
| -3.2M | -6.1M | -4.1M | -1.5M | -4.3M | -3.9M | -2.6M | -10.89M | -3.99M | n/a | -4.1M | -1.98M | -2.21M | 2.27M | 725K | -1.07M | -1.47M | 1.19M | 2.87M | 6.25M | -649K | -255K | 1.15M | -4.02M | -4.33M | 972K | 2.47M | -381K | -1.2M | -1.16M | 2.03M | 4.61M | 2.73M | 486K | 505K | |
| 42.6M | -43.9M | 1.3M | -18.6M | 1.3M | -31.4M | -23.9M | -9.89M | -4.89M | -36.8M | -9.04M | -19.1M | 12.89M | -1.43M | 12M | 3.94M | 2.48M | -12.27M | 8.83M | -8.06M | 3.45M | -19.59M | -3.93M | -10.82M | -18.93M | -18.94M | -8.46M | -813K | -4.66M | -6.01M | 5.29M | -10.11M | 8.46M | -9.61M | -6.22M | |
| 84M | 43M | 97.4M | 79.5M | 80.4M | 53.1M | 61.7M | 71.34M | 60.88M | 29.4M | 59.03M | 46.87M | 39.95M | 40.18M | 53.29M | 41.87M | 36.11M | 26.12M | 48.36M | 44.43M | 46.58M | 24.48M | 40.14M | 29.53M | 21.15M | 24.03M | 33.84M | 37.79M | 28.53M | 24.15M | 39.81M | 26.67M | 36.06M | 19.3M | 19.21M | |
| -10.4M | -16.2M | -9M | -9.5M | -9.5M | -7.5M | -6.7M | -12.42M | -6.5M | -15.2M | -7.86M | -8M | -14.88M | -3.52M | -3.37M | -2.96M | -2.8M | -2.13M | -3.88M | -9.73M | -7.35M | -8.18M | -12.04M | -12.14M | -11.46M | -10.75M | -6.99M | -7.43M | -7.88M | -7.01M | -5.66M | -6.48M | -4.79M | -4.46M | -5.17M | |
| n/a | n/a | n/a | n/a | -600K | -18.7M | 200K | 34K | 4.5M | n/a | 23.01M | -2.91B | -2.91B | -3.8M | 5K | 40K | n/a | n/a | 245K | n/a | n/a | -33.84M | n/a | n/a | 22.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -651K | 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 | -33K | -33K | -29.95M | -25M | -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 | n/a | n/a | n/a | 120.48M | 33K | 124.28M | n/a | 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 | |
| n/a | n/a | -9M | n/a | -100K | 200K | 200K | -18K | 8K | 400K | 100K | 2.79B | 12K | 5K | 5K | 10.06M | -75.07M | 5K | 5K | 8.05M | n/a | -33.54M | 2K | 16K | 22.31M | 31K | 1.84M | 54K | 15K | 15K | 3K | 81K | 91K | 6K | 10K | |
| -10.4M | -16.2M | -9M | -9.5M | -10.2M | -26M | -6.5M | -12.41M | -1.99M | -14.8M | 15.16M | -8M | -2.92B | 116.94M | -33.31M | -17.9M | -77.87M | -2.13M | -3.63M | -1.68M | -7.35M | -41.72M | -12.04M | -12.13M | 10.86M | -10.72M | -5.15M | -7.38M | -7.86M | -6.99M | -5.66M | -6.4M | -4.7M | -5.1M | -5.16M | |
| -101.2M | -32.1M | -62.2M | -74M | -61M | -22.8M | -52.1M | -70.14M | -61M | -46.3M | -126.2M | -104.65M | 1.78B | -3.24M | -5.88M | -3.46M | -903K | -3.41M | -122K | -535K | -15.53M | 11.7M | -17.12M | -70.12M | -10.12M | -20.12M | -30.12M | -25.12M | -22.62M | -17.87M | -32.62M | -25.62M | -35.11M | -14.12M | -20.12M | |
| -200K | -400K | -8M | -3.4M | -600K | -200K | -6.8M | -1.14M | -560K | n/a | -6M | -870K | -1.3M | -92K | -6.26M | -639K | -1.81M | -8K | -4.39M | -661K | -1.7M | -334K | -9.51M | -521K | -1.18M | -2.04M | -1.49M | -59K | -1.58M | -1.07M | -2.29M | -4K | -1.22M | -104K | -3.43M | |
| -5.7M | -5.8M | -5.7M | -5.7M | -5.8M | -5.8M | -5.7M | -5.65M | -5.75M | -5.7M | -5.75M | -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 | |
| 4.8M | 24M | 1.2M | 6.6M | 10.8M | 2M | 1M | -43K | 150K | 8.5M | 1.5M | 774K | 11.53M | -32.21M | 16.68M | 5.28M | 3.69M | 2.19M | 231K | 1.52M | 1.62M | 9.91M | 276K | 1.76M | 1.25M | 12.99M | 6.42M | 3.82M | 3.04M | 307K | 6.11M | 4.51M | 8.64M | 167K | 7.63M | |
| -102.3M | -14.3M | -74.7M | -76.5M | -56.6M | -26.8M | -63.6M | -75.77M | -67.1M | -43.5M | -136.36M | -111.83M | 1.76B | 1.05B | 4.54M | 1.18M | 975K | -1.23M | -4.28M | 325K | -15.61M | 21.27M | -26.36M | -68.88M | -10.04M | -9.17M | -25.19M | -21.35M | -21.16M | -18.63M | -28.8M | -21.11M | -27.69M | -14.06M | -15.92M | |
| -28.5M | 12.3M | 13.3M | -8.1M | 15M | -100K | -8.7M | -16.64M | -6.46M | -31.1M | -63.27M | -72.64M | -1.09B | 1.17B | 24.68M | 24.89M | -40.16M | 22.74M | 40.36M | 42.93M | 23.93M | 3.69M | 2.83M | -51.81M | 21.33M | 4.71M | 1.49M | 10.34M | 937K | -2.58M | 6.54M | -549K | 2.01M | 201K | -1.95M | |
| 73.6M | 26.8M | 88.4M | 70M | 70.9M | 45.6M | 55M | 58.92M | 54.38M | 14.2M | 51.18M | 38.87M | 25.07M | 36.67M | 49.93M | 38.9M | 33.31M | 23.99M | 44.48M | 34.69M | 39.23M | 16.31M | 28.1M | 17.39M | 9.69M | 13.28M | 26.84M | 30.36M | 20.66M | 17.14M | 34.15M | 20.19M | 31.27M | 14.85M | 14.05M |