RBC Bearings Incorporated
RBC
$348.73
-$7.30-2.05%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.83% | -11.73% | -0.32% | 32.19% | -9.86% |
| Total Depreciation and Amortization | -1.66% | 0.67% | 1.01% | -0.67% | -0.33% |
| Total Amortization of Deferred Charges | 75.00% | -33.33% | -14.29% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 157.14% | -48.78% | -32.79% | 221.05% | -9.52% |
| Change in Net Operating Assets | 77.90% | -3,476.92% | 106.99% | -1,530.77% | 104.14% |
| Cash from Operations | 95.35% | -55.85% | 22.52% | -1.12% | 51.41% |
| Capital Expenditure | 35.80% | -80.00% | 5.26% | 0.00% | -26.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 100.00% | -150.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 96.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.80% | -80.00% | 5.26% | 6.86% | 60.77% |
| Total Debt Issued | 788.89% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -285.79% | 41.16% | 18.48% | -25.08% | -49.51% |
| Issuance of Common Stock | -80.00% | 1,900.00% | -81.82% | -38.89% | 440.00% |
| Repurchase of Common Stock | 50.00% | 95.00% | -135.29% | -466.67% | -200.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | -1.75% | 0.00% | 1.72% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -615.38% | 80.86% | 2.35% | -35.16% | -111.19% |
| Foreign Exchange rate Adjustments | 200.00% | 50.00% | 75.00% | -214.29% | 450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -331.71% | -7.52% | 264.20% | -154.00% | 15,100.00% |
