RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.33% | 48.18% | 26.13% | 16.41% | 10.70% |
| Total Depreciation and Amortization | 3.65% | 12.50% | 10.96% | 10.77% | 8.94% |
| Total Amortization of Deferred Charges | 28.57% | 0.00% | -14.29% | 28.57% | 75.00% |
| Total Other Non-Cash Items | -50.42% | 4.35% | 464.29% | 187.04% | 1,023.81% |
| Change in Net Operating Assets | -18.40% | 104.23% | -60.95% | 155.67% | 34.40% |
| Cash from Operations | 20.36% | 43.17% | 23.12% | 45.36% | 105.58% |
| Capital Expenditure | -23.95% | -58.60% | -24.65% | -121.15% | -3.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.20% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.68% | -58.60% | -35.92% | -121.15% | -1,700.62% |
| Total Debt Issued | -100.00% | -- | -100.00% | -100.00% | 4,344.44% |
| Total Debt Repaid | -109.94% | -987.67% | -5.72% | 42.42% | -26.50% |
| Issuance of Common Stock | -89.77% | -79.13% | -48.98% | -70.83% | -63.33% |
| Repurchase of Common Stock | -16.67% | 11.57% | -33.33% | -150.00% | -50.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -159.91% | -905.06% | -45.51% | 19.65% | 1,232.17% |
| Foreign Exchange rate Adjustments | 133.33% | 0.00% | -466.67% | -350.00% | -50.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59% | -30.07% | -111.34% | 157.54% | -439.02% |