RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.80M | 101.50M | 91.70M | 67.40M | 60.00M |
| Total Depreciation and Amortization | 34.10M | 33.30M | 33.40M | 32.90M | 32.90M |
| Total Amortization of Deferred Charges | 900.00K | 800.00K | 600.00K | 900.00K | 700.00K |
| Total Other Non-Cash Items | 11.70M | 7.20M | 10.20M | 15.50M | 23.60M |
| Change in Net Operating Assets | -34.10M | 29.00M | -50.70M | 5.40M | -28.80M |
| Cash from Operations | 106.40M | 171.80M | 85.20M | 122.10M | 88.40M |
| Capital Expenditure | -20.70M | -24.90M | -17.70M | -23.00M | -16.70M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 100.00K | -- | -- |
| Cash Acquisitions | -24.20M | -- | -1.70M | 0.00 | -275.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -44.70M | -24.90M | -19.30M | -23.00M | -291.70M |
| Total Debt Issued | 0.00 | 8.30M | 0.00 | 0.00 | 200.00M |
| Total Debt Repaid | -97.20M | -79.40M | -116.40M | -81.30M | -46.30M |
| Issuance of Common Stock | 900.00K | 2.40M | 2.50M | 1.40M | 8.80M |
| Repurchase of Common Stock | -700.00K | -10.70M | -1.20M | -500.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -1.80M | -- |
| Cash from Financing | -97.00M | -79.40M | -115.10M | -82.20M | 161.90M |
| Foreign Exchange rate Adjustments | 100.00K | -300.00K | -1.10M | -500.00K | -300.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.20M | 67.20M | -50.30M | 16.40M | -41.70M |