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 | 24.25% | 4.84% | 22.80% | 25.20% | 28.37% |
| Total Depreciation and Amortization | -0.67% | 0.67% | 1.01% | 0.34% | 4.18% |
| Total Amortization of Deferred Charges | 0.00% | -42.86% | -33.33% | -30.00% | -63.16% |
| Total Other Non-Cash Items | 184.21% | 0.00% | -18.00% | 256.41% | 216.67% |
| Change in Net Operating Assets | -846.15% | -39.81% | 105.44% | -304.35% | 119.70% |
| Cash from Operations | 4.48% | -19.02% | 57.86% | 11.50% | 32.02% |
| Capital Expenditure | -9.47% | -116.00% | -34.33% | 23.39% | -46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.96% | 37.69% | -38.46% | 23.39% | -410.00% |
| Total Debt Issued | -- | -75.00% | -- | -- | -- |
| Total Debt Repaid | -131.48% | 10.29% | -19.39% | -8.69% | 0.00% |
| Issuance of Common Stock | -55.56% | 1,100.00% | 20.00% | 407.69% | 3,500.00% |
| Repurchase of Common Stock | 66.67% | -100.00% | -17.65% | -183.33% | -20.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.72% | 0.00% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.74% | 46.64% | -17.45% | -0.92% | 15.65% |
| Foreign Exchange rate Adjustments | -85.71% | 50.00% | -33.33% | -633.33% | -17.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -290.00% | 12,400.00% | 252.87% | 51.20% | 330.77% |
