RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 354.40M | 320.60M | 287.60M | 268.60M | 259.10M |
| Total Depreciation and Amortization | 133.70M | 132.50M | 128.80M | 125.50M | 122.30M |
| Total Amortization of Deferred Charges | 3.20M | 3.00M | 3.00M | 3.10M | 2.90M |
| Total Other Non-Cash Items | 44.60M | 56.50M | 56.20M | 43.20M | 33.10M |
| Change in Net Operating Assets | -50.40M | -45.10M | -59.90M | -40.70M | -55.80M |
| Cash from Operations | 485.50M | 467.50M | 415.70M | 399.70M | 361.60M |
| Capital Expenditure | -86.30M | -82.30M | -73.10M | -69.60M | -57.00M |
| Sale of Property, Plant, and Equipment | 300.00K | 100.00K | 100.00K | -- | -- |
| Cash Acquisitions | -25.90M | -276.70M | -276.70M | -275.00M | -275.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -111.90M | -358.90M | -349.70M | -344.60M | -332.00M |
| Total Debt Issued | 8.30M | 208.30M | 200.00M | 227.00M | 267.00M |
| Total Debt Repaid | -374.30M | -323.40M | -251.30M | -245.00M | -304.90M |
| Issuance of Common Stock | 7.20M | 15.10M | 24.20M | 26.60M | 30.00M |
| Repurchase of Common Stock | -13.10M | -13.00M | -14.40M | -14.10M | -13.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -5.70M |
| Other Financing Activities | -1.80M | -1.80M | -1.80M | -1.80M | -- |
| Cash from Financing | -373.70M | -114.80M | -43.30M | -7.30M | -27.40M |
| Foreign Exchange rate Adjustments | -1.80M | -2.20M | -2.20M | -800.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.90M | -8.40M | 20.50M | 47.00M | 2.10M |