RBC Bearings Incorporated
RBC
$555.65
$3.170.57%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 101.50M | 91.70M | 67.40M | 60.00M | 68.50M |
| Total Depreciation and Amortization | 33.30M | 33.40M | 32.90M | 32.90M | 29.60M |
| Total Amortization of Deferred Charges | 800.00K | 600.00K | 900.00K | 700.00K | 800.00K |
| Total Other Non-Cash Items | 7.20M | 10.20M | 15.50M | 23.60M | 6.90M |
| Change in Net Operating Assets | 29.00M | -50.70M | 5.40M | -28.80M | 14.20M |
| Cash from Operations | 171.80M | 85.20M | 122.10M | 88.40M | 120.00M |
| Capital Expenditure | -24.90M | -17.70M | -23.00M | -16.70M | -15.70M |
| Sale of Property, Plant, and Equipment | -- | 100.00K | -- | -- | -- |
| Cash Acquisitions | -- | -1.70M | 0.00 | -275.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.90M | -19.30M | -23.00M | -291.70M | -15.70M |
| Total Debt Issued | 8.30M | 0.00 | 0.00 | 200.00M | -- |
| Total Debt Repaid | -79.40M | -116.40M | -81.30M | -46.30M | -7.30M |
| Issuance of Common Stock | 2.40M | 2.50M | 1.40M | 8.80M | 11.50M |
| Repurchase of Common Stock | -10.70M | -1.20M | -500.00K | -600.00K | -12.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.80M | -- | -- |
| Cash from Financing | -79.40M | -115.10M | -82.20M | 161.90M | -7.90M |
| Foreign Exchange rate Adjustments | -300.00K | -1.10M | -500.00K | -300.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.20M | -50.30M | 16.40M | -41.70M | 96.10M |