RBC Bearings Incorporated
RBC
$443.25
-$0.04-0.01%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 259.10M | 253.30M | 246.20M | 235.10M | 223.80M |
| Total Depreciation and Amortization | 122.30M | 119.60M | 120.00M | 119.60M | 119.80M |
| Total Amortization of Deferred Charges | 2.90M | 2.60M | 2.40M | 2.40M | 2.40M |
| Total Other Non-Cash Items | 33.10M | 11.60M | 8.80M | 17.70M | 14.20M |
| Change in Net Operating Assets | -55.80M | -70.90M | -83.80M | -70.90M | -59.90M |
| Cash from Operations | 361.60M | 316.20M | 293.60M | 303.90M | 300.30M |
| Capital Expenditure | -57.00M | -56.50M | -49.80M | -45.10M | -44.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -100.00K |
| Cash Acquisitions | -275.00M | -- | -- | 0.00 | -600.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -332.00M | -56.50M | -49.80M | -45.10M | -44.90M |
| Total Debt Issued | 267.00M | 71.50M | 71.50M | 46.80M | 6.80M |
| Total Debt Repaid | -304.90M | -295.20M | -350.10M | -316.30M | -236.10M |
| Issuance of Common Stock | 30.00M | 45.20M | 34.90M | 36.60M | 42.60M |
| Repurchase of Common Stock | -13.80M | -13.60M | -9.50M | -12.00M | -12.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.70M | -11.50M | -17.20M | -22.90M | -23.00M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.40M | -203.60M | -270.40M | -267.80M | -222.10M |
| Foreign Exchange rate Adjustments | -100.00K | 0.00 | -100.00K | -2.00M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.10M | 56.10M | -26.70M | -11.00M | 32.50M |