RBC Bearings Incorporated
RBC
$373.33
-$3.81-1.01%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.70M | 57.90M | 54.20M | 61.40M | 61.60M |
| Total Depreciation and Amortization | 30.10M | 29.70M | 30.20M | 30.00M | 29.70M |
| Total Amortization of Deferred Charges | 700.00K | 700.00K | 400.00K | 600.00K | 700.00K |
| Total Other Non-Cash Items | -2.80M | 5.40M | 2.10M | 4.10M | 6.10M |
| Change in Net Operating Assets | -31.50M | -9.70M | -43.90M | 1.30M | -18.60M |
| Cash from Operations | 69.20M | 84.00M | 43.00M | 97.40M | 79.50M |
| Capital Expenditure | -14.20M | -10.40M | -16.20M | -9.00M | -9.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.20M | -10.40M | -16.20M | -9.00M | -9.50M |
| Total Debt Issued | 27.00M | 40.00M | 4.50M | -- | 2.30M |
| Total Debt Repaid | -110.10M | -141.20M | -36.60M | -62.20M | -76.30M |
| Issuance of Common Stock | 4.90M | 4.80M | 24.00M | 1.20M | 6.60M |
| Repurchase of Common Stock | -900.00K | -200.00K | -400.00K | -8.00M | -3.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -5.70M | -5.80M | -5.70M | -5.70M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -79.10M | -102.30M | -14.30M | -74.70M | -76.50M |
| Foreign Exchange rate Adjustments | 300.00K | 200.00K | -200.00K | -400.00K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.80M | -28.50M | 12.30M | 13.30M | -8.10M |