RBC Bearings Incorporated
RBC
$572.40
$3.820.67%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.41% | 10.70% | 11.56% | 18.02% | 24.25% |
| Total Depreciation and Amortization | 10.77% | 8.94% | -1.33% | 1.35% | -0.67% |
| Total Amortization of Deferred Charges | 28.57% | 75.00% | 33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 187.04% | 1,023.81% | 68.29% | -145.90% | 184.21% |
| Change in Net Operating Assets | 155.67% | 34.40% | 992.31% | -69.35% | -846.15% |
| Cash from Operations | 45.36% | 105.58% | 23.20% | -12.96% | 4.48% |
| Capital Expenditure | -121.15% | -3.09% | -74.44% | -49.47% | -9.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.15% | -1,700.62% | -74.44% | -49.47% | -1.96% |
| Total Debt Issued | -100.00% | 4,344.44% | -- | 1,073.91% | -- |
| Total Debt Repaid | 42.42% | -26.50% | 88.26% | -44.30% | -131.48% |
| Issuance of Common Stock | -70.83% | -63.33% | 858.33% | -25.76% | -55.56% |
| Repurchase of Common Stock | -150.00% | -50.00% | -51.25% | 73.53% | 66.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 1.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.65% | 1,232.17% | 89.42% | -3.40% | -80.74% |
| Foreign Exchange rate Adjustments | -350.00% | -50.00% | 25.00% | 118.75% | -85.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.54% | -439.02% | 622.56% | -193.83% | -290.00% |