RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.78% | 26.57% | 16.82% | 14.25% | 15.77% |
| Total Depreciation and Amortization | 9.32% | 10.79% | 7.33% | 4.93% | 2.09% |
| Total Amortization of Deferred Charges | 10.34% | 15.38% | 25.00% | 29.17% | 20.83% |
| Total Other Non-Cash Items | 34.74% | 387.07% | 538.64% | 144.07% | 133.10% |
| Change in Net Operating Assets | 9.68% | 36.39% | 28.52% | 42.60% | 6.84% |
| Cash from Operations | 34.26% | 47.85% | 41.59% | 31.52% | 20.41% |
| Capital Expenditure | -51.40% | -45.66% | -46.79% | -54.32% | -28.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.58% | -- | -- | -- | -45,733.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 66.30% | -535.22% | -602.21% | -664.08% | -639.42% |
| Total Debt Issued | -96.89% | 191.33% | 179.72% | 385.04% | 3,826.47% |
| Total Debt Repaid | -22.76% | -9.55% | 28.22% | 22.54% | -29.14% |
| Issuance of Common Stock | -76.00% | -66.59% | -30.66% | -27.32% | -29.58% |
| Repurchase of Common Stock | 5.07% | 4.41% | -51.58% | -17.50% | -11.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 75.22% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,263.87% | 43.61% | 83.99% | 97.27% | 87.66% |
| Foreign Exchange rate Adjustments | -1,700.00% | -- | -2,100.00% | 60.00% | 87.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.48% | -114.97% | 176.78% | 527.27% | -93.54% |