RBC Bearings Incorporated
RBC
$401.92
-$8.69-2.12%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.56% | 18.02% | 24.25% | 4.84% | 22.80% |
| Total Depreciation and Amortization | -1.33% | 1.35% | -0.67% | 0.67% | 1.01% |
| Total Amortization of Deferred Charges | 33.33% | 0.00% | 0.00% | -42.86% | -33.33% |
| Total Other Non-Cash Items | 68.29% | -145.90% | 184.21% | 0.00% | -18.00% |
| Change in Net Operating Assets | 992.31% | -69.35% | -846.15% | -39.81% | 105.44% |
| Cash from Operations | 23.20% | -12.96% | 4.48% | -19.02% | 57.86% |
| Capital Expenditure | -74.44% | -49.47% | -9.47% | -116.00% | -34.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -74.44% | -49.47% | -1.96% | 37.69% | -38.46% |
| Total Debt Issued | -- | 1,073.91% | -- | -75.00% | -- |
| Total Debt Repaid | 88.26% | -44.30% | -131.48% | 10.29% | -19.39% |
| Issuance of Common Stock | 858.33% | -25.76% | -55.56% | 1,100.00% | 20.00% |
| Repurchase of Common Stock | -51.25% | 73.53% | 66.67% | -100.00% | -17.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 1.72% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 89.42% | -3.40% | -80.74% | 46.64% | -17.45% |
| Foreign Exchange rate Adjustments | 25.00% | 118.75% | -85.71% | 50.00% | -33.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 622.56% | -193.83% | -290.00% | 12,400.00% | 252.87% |