RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.59% | 10.69% | 36.05% | 12.33% | -12.41% |
| Total Depreciation and Amortization | 2.40% | -0.30% | 1.52% | 0.00% | 11.15% |
| Total Amortization of Deferred Charges | 12.50% | 33.33% | -33.33% | 28.57% | -12.50% |
| Total Other Non-Cash Items | 62.50% | -29.41% | -34.19% | -34.32% | 242.03% |
| Change in Net Operating Assets | -217.59% | 157.20% | -1,038.89% | 118.75% | -302.82% |
| Cash from Operations | -38.07% | 101.64% | -30.22% | 38.12% | -26.33% |
| Capital Expenditure | 16.87% | -40.68% | 23.04% | -37.72% | -6.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.52% | -29.02% | 16.09% | 92.12% | -1,757.96% |
| Total Debt Issued | -100.00% | -- | -- | -100.00% | -- |
| Total Debt Repaid | -22.42% | 31.79% | -43.17% | -75.59% | -534.25% |
| Issuance of Common Stock | -62.50% | -4.00% | 78.57% | -84.09% | -23.48% |
| Repurchase of Common Stock | 93.46% | -791.67% | -140.00% | 16.67% | 95.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -22.17% | 31.02% | -40.02% | -150.77% | 2,149.37% |
| Foreign Exchange rate Adjustments | 133.33% | 72.73% | -120.00% | -66.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.38% | 233.60% | -406.71% | 139.33% | -143.39% |