B
RBC Bearings Incorporated RBC
$590.97 $0.880.15% NYSE
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EPS (TTM)

03/28/2026 12/27/2025 09/27/2025 06/28/2025 03/29/2025
Net Income 26.13% 16.41% 10.70% 11.56% 18.02%
Total Depreciation and Amortization 10.96% 10.77% 8.94% -1.33% 1.35%
Total Amortization of Deferred Charges -14.29% 28.57% 75.00% 33.33% 0.00%
Total Other Non-Cash Items 464.29% 187.04% 1,023.81% 68.29% -145.90%
Change in Net Operating Assets -60.95% 155.67% 34.40% 992.31% -69.35%
Cash from Operations 23.12% 45.36% 105.58% 23.20% -12.96%
Capital Expenditure -24.65% -121.15% -3.09% -74.44% -49.47%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -35.92% -121.15% -1,700.62% -74.44% -49.47%
Total Debt Issued -100.00% -100.00% 4,344.44% -- 1,073.91%
Total Debt Repaid -5.72% 42.42% -26.50% 88.26% -44.30%
Issuance of Common Stock -48.98% -70.83% -63.33% 858.33% -25.76%
Repurchase of Common Stock -33.33% -150.00% -50.00% -51.25% 73.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- 100.00%
Other Financing Activities -- -- -- -- --
Cash from Financing -45.51% 19.65% 1,232.17% 89.42% -3.40%
Foreign Exchange rate Adjustments -466.67% -350.00% -50.00% 25.00% 118.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.34% 157.54% -439.02% 622.56% -193.83%