RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
373.99
-1.00 (-0.27%)
At close: Oct 03, 2025, 3:59 PM
381.41
1.98%
After-hours: Oct 03, 2025, 06:15 PM EDT
RBC Bearings Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | 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 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | 68.5M | 72.7M | 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 |
Depreciation & Amortization | 29.6M | 30.1M | 29.7M | 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 |
Stock-Based Compensation | 6.6M | 8.1M | 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 |
Other Working Capital | 17.4M | 7.4M | 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 |
Other Non-Cash Items | 5.7M | 3.2M | 2.1M | 2M | 2.3M | 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 |
Deferred Income Tax | -4.6M | -13.4M | -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 |
Change in Working Capital | 14.2M | -31.5M | -9.7M | -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 |
Operating Cash Flow | 120M | 69.2M | 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 |
Capital Expenditures | -15.7M | -14.2M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | 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 | -33K | -33K | -29.95M | -25M | -75.08M | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 200K | 200K | -18K | 8K | 400K | 100K | 2.79B | 12K | 5K | 5K | 10.06M | -75.07M | 5K | 5K |
Investing Cash Flow | -15.7M | -14.2M | -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 |
Debt Repayment | -6.1M | -83.1M | -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 |
Common Stock Repurchased | -12.1M | -900K | -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 |
Dividend Paid | n/a | n/a | -5.8M | -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 |
Other Financial Acitivies | -13.3M | 4.9M | 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 |
Financial Cash Flow | -7.9M | -79.1M | -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 |
Net Cash Flow | 96.1M | -23.8M | -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 |
Free Cash Flow | 104.3M | 55M | 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 |