RBC Bearings Incorporated
RBC
$401.92
-$8.69-2.12%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.78% | 25.56% | 6.83% | -11.73% | -0.32% |
| Total Depreciation and Amortization | -1.66% | 1.35% | -1.66% | 0.67% | 1.01% |
| Total Amortization of Deferred Charges | 14.29% | 0.00% | 75.00% | -33.33% | -14.29% |
| Total Other Non-Cash Items | 346.43% | -151.85% | 157.14% | -48.78% | -32.79% |
| Change in Net Operating Assets | 145.08% | -224.74% | 77.90% | -3,476.92% | 106.99% |
| Cash from Operations | 73.41% | -17.62% | 95.35% | -55.85% | 22.52% |
| Capital Expenditure | -10.56% | -36.54% | 35.80% | -80.00% | 5.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.56% | -36.54% | 35.80% | -80.00% | 5.26% |
| Total Debt Issued | -- | -32.50% | 788.89% | -- | -- |
| Total Debt Repaid | 93.37% | 22.03% | -285.79% | 41.16% | 18.48% |
| Issuance of Common Stock | 134.69% | 2.08% | -80.00% | 1,900.00% | -81.82% |
| Repurchase of Common Stock | -1,244.44% | -350.00% | 50.00% | 95.00% | -135.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.72% | -1.75% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 90.01% | 22.68% | -615.38% | 80.86% | 2.35% |
| Foreign Exchange rate Adjustments | -200.00% | 50.00% | 200.00% | 50.00% | 75.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 503.78% | 16.49% | -331.71% | -7.52% | 264.20% |