RBC Bearings Incorporated
RBC
$443.25
-$0.04-0.01%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.00M | 68.50M | 72.70M | 57.90M | 54.20M |
| Total Depreciation and Amortization | 32.90M | 29.60M | 30.10M | 29.70M | 30.20M |
| Total Amortization of Deferred Charges | 700.00K | 800.00K | 700.00K | 700.00K | 400.00K |
| Total Other Non-Cash Items | 23.60M | 6.90M | -2.80M | 5.40M | 2.10M |
| Change in Net Operating Assets | -28.80M | 14.20M | -31.50M | -9.70M | -43.90M |
| Cash from Operations | 88.40M | 120.00M | 69.20M | 84.00M | 43.00M |
| Capital Expenditure | -16.70M | -15.70M | -14.20M | -10.40M | -16.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -275.00M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -291.70M | -15.70M | -14.20M | -10.40M | -16.20M |
| Total Debt Issued | 200.00M | -- | 27.00M | 40.00M | 4.50M |
| Total Debt Repaid | -46.30M | -7.30M | -110.10M | -141.20M | -36.60M |
| Issuance of Common Stock | 8.80M | 11.50M | 4.90M | 4.80M | 24.00M |
| Repurchase of Common Stock | -600.00K | -12.10M | -900.00K | -200.00K | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | -5.70M | -5.80M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 161.90M | -7.90M | -79.10M | -102.30M | -14.30M |
| Foreign Exchange rate Adjustments | -300.00K | -300.00K | 300.00K | 200.00K | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.70M | 96.10M | -23.80M | -28.50M | 12.30M |