RBC Bearings Incorporated
RBC
$570.08
$1.500.26%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.33% | -12.41% | -5.78% | 25.56% | 6.83% |
| Total Depreciation and Amortization | 0.00% | 11.15% | -1.66% | 1.35% | -1.66% |
| Total Amortization of Deferred Charges | 28.57% | -12.50% | 14.29% | 0.00% | 75.00% |
| Total Other Non-Cash Items | -34.32% | 242.03% | 346.43% | -151.85% | 157.14% |
| Change in Net Operating Assets | 118.75% | -302.82% | 145.08% | -224.74% | 77.90% |
| Cash from Operations | 38.12% | -26.33% | 73.41% | -17.62% | 95.35% |
| Capital Expenditure | -37.72% | -6.37% | -10.56% | -36.54% | 35.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 92.12% | -1,757.96% | -10.56% | -36.54% | 35.80% |
| Total Debt Issued | -100.00% | -- | -- | -32.50% | 788.89% |
| Total Debt Repaid | -75.59% | -534.25% | 93.37% | 22.03% | -285.79% |
| Issuance of Common Stock | -84.09% | -23.48% | 134.69% | 2.08% | -80.00% |
| Repurchase of Common Stock | 16.67% | 95.04% | -1,244.44% | -350.00% | 50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -150.77% | 2,149.37% | 90.01% | 22.68% | -615.38% |
| Foreign Exchange rate Adjustments | -66.67% | 0.00% | -200.00% | 50.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.33% | -143.39% | 503.78% | 16.49% | -331.71% |