RBC Bearings Incorporated
RBC
$373.66
-$3.48-0.92%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.02% | 24.25% | 4.84% | 22.80% | 25.20% |
| Total Depreciation and Amortization | 1.35% | -0.67% | 0.67% | 1.01% | 0.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | -42.86% | -33.33% | -30.00% |
| Total Other Non-Cash Items | -145.90% | 184.21% | 0.00% | -18.00% | 256.41% |
| Change in Net Operating Assets | -69.35% | -846.15% | -39.81% | 105.44% | -304.35% |
| Cash from Operations | -12.96% | 4.48% | -19.02% | 57.86% | 11.50% |
| Capital Expenditure | -49.47% | -9.47% | -116.00% | -34.33% | 23.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -49.47% | -1.96% | 37.69% | -38.46% | 23.39% |
| Total Debt Issued | 1,073.91% | -- | -75.00% | -- | -- |
| Total Debt Repaid | -44.30% | -131.48% | 10.29% | -19.39% | -8.69% |
| Issuance of Common Stock | -25.76% | -55.56% | 1,100.00% | 20.00% | 407.69% |
| Repurchase of Common Stock | 73.53% | 66.67% | -100.00% | -17.65% | -183.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 1.72% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.40% | -80.74% | 46.64% | -17.45% | -0.92% |
| Foreign Exchange rate Adjustments | 118.75% | -85.71% | 50.00% | -33.33% | -633.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.83% | -290.00% | 12,400.00% | 252.87% | 51.20% |