RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
399.80
-2.12 (-0.53%)
Aug 15, 2025, 12:39 PM - Market open
RBC Bearings Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | 2016 - 2020 |
| Net Income | 253.3 | 246.2 | 209.9 | 166.7 | 54.7 | 90.1 | Upgrade
|
| Depreciation & Amortization | 119.6 | 120 | 119.3 | 115.4 | 65.5 | 32.7 | Upgrade
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| Other Amortization | 2.6 | 2.4 | 3 | 7.2 | 18.9 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | 0.4 | 0.6 | 0.3 | 0.3 | 1.3 | Upgrade
|
| Stock-Based Compensation | 28.5 | 28.4 | 17.4 | 14 | 32.9 | 18.1 | Upgrade
|
| Other Operating Activities | -20.5 | -20 | -2.9 | -11.9 | 9.4 | 12.1 | Upgrade
|
| Change in Accounts Receivable | -36.1 | -53.3 | -13.4 | 7.8 | -53.5 | 19 | Upgrade
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| Change in Inventory | -43 | -32.3 | -31.6 | -71.7 | -16.2 | 0.9 | Upgrade
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| Change in Accounts Payable | 12.8 | 22.2 | -30.7 | -11.1 | 52.4 | -14.8 | Upgrade
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| Change in Other Net Operating Assets | -4.6 | -20.4 | 3.1 | 3.9 | 15.9 | -7.5 | Upgrade
|
| Operating Cash Flow | 316.2 | 293.6 | 274.7 | 220.6 | 180.3 | 152.4 | Upgrade
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| Operating Cash Flow Growth | 1.87% | 6.88% | 24.52% | 22.35% | 18.31% | -2.07% | Upgrade
|
| Capital Expenditures | -56.5 | -49.8 | -33.2 | -42 | -29.8 | -11.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.3 | 0.5 | - | 0.1 | Upgrade
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| Cash Acquisitions | - | - | -19.3 | - | -2,908 | - | Upgrade
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| Investment in Securities | - | - | - | - | 90.5 | -90.1 | Upgrade
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| Other Investing Activities | - | - | - | 27.5 | - | 0.3 | Upgrade
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| Investing Cash Flow | -56.5 | -49.8 | -52.2 | -14 | -2,848 | -101.5 | Upgrade
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| Long-Term Debt Issued | - | 71.5 | 20.3 | - | 1,780 | - | Upgrade
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| Long-Term Debt Repaid | - | -350.1 | -230.2 | -303.7 | -115.1 | -7.9 | Upgrade
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| Net Debt Issued (Repaid) | -223.7 | -278.6 | -209.9 | -303.7 | 1,665 | -7.9 | Upgrade
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| Issuance of Common Stock | 45.2 | 34.9 | 20.4 | 11.6 | 623.5 | 11.3 | Upgrade
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| Repurchase of Common Stock | -13.6 | -9.5 | -11 | -7.7 | -8.6 | -6.8 | Upgrade
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| Preferred Dividends Paid | -11.5 | -17.2 | -23 | -22.9 | -7.1 | - | Upgrade
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| Dividends Paid | -11.5 | -17.2 | -23 | -22.9 | -7.1 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.1 | -19.5 | - | Upgrade
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| Financing Cash Flow | -203.6 | -270.4 | -223.5 | -322.8 | 2,699 | -3.4 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.1 | -0.9 | -1.3 | 0.5 | 0.3 | Upgrade
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| Net Cash Flow | 56.1 | -26.7 | -1.9 | -117.5 | 31.8 | 47.8 | Upgrade
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| Free Cash Flow | 259.7 | 243.8 | 241.5 | 178.6 | 150.5 | 140.6 | Upgrade
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| Free Cash Flow Growth | -5.53% | 0.95% | 35.22% | 18.67% | 7.04% | 18.83% | Upgrade
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| Free Cash Flow Margin | 15.59% | 14.90% | 15.48% | 12.16% | 15.96% | 23.09% | Upgrade
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| Free Cash Flow Per Share | 8.40 | 8.03 | 8.27 | 6.14 | 5.51 | 5.59 | Upgrade
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| Cash Interest Paid | 50.4 | 55.4 | 75.7 | 69.9 | 11.6 | 1.1 | Upgrade
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| Cash Income Tax Paid | 90.2 | 101.3 | 56.4 | 60.4 | 17.1 | 16.7 | Upgrade
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| Levered Free Cash Flow | 223.34 | 227.95 | 201.95 | 161.38 | 82.17 | 123.04 | Upgrade
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| Unlevered Free Cash Flow | 254.99 | 262.93 | 248.14 | 202.11 | 89.2 | 123.42 | Upgrade
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| Change in Working Capital | -70.9 | -83.8 | -72.6 | -71.1 | -1.4 | -2.4 | Upgrade
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Updated Aug 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.