RBC Bearings Incorporated
RBC
$401.92
-$8.69-2.12%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.46% | 17.29% | 19.04% | 19.55% | 23.42% |
| Total Depreciation and Amortization | 0.00% | 0.59% | 0.34% | 1.53% | 2.66% |
| Total Amortization of Deferred Charges | -3.70% | -20.00% | -27.27% | -46.67% | -53.45% |
| Total Other Non-Cash Items | -18.31% | -41.72% | 247.06% | 273.68% | 136.67% |
| Change in Net Operating Assets | -49.58% | -15.43% | -20.99% | 9.92% | 43.77% |
| Cash from Operations | 1.87% | 6.88% | 14.03% | 21.58% | 39.01% |
| Capital Expenditure | -59.15% | -50.00% | -24.93% | -33.53% | 12.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -125.00% | -83.33% |
| Cash Acquisitions | -- | -- | 100.00% | 96.79% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.29% | 4.60% | 18.15% | 4.26% | -53.22% |
| Total Debt Issued | 252.22% | 252.22% | 160.00% | -62.22% | -- |
| Total Debt Repaid | -22.85% | -52.09% | -41.14% | -5.35% | -4.66% |
| Issuance of Common Stock | 119.42% | 71.08% | 142.38% | 826.09% | 85.59% |
| Repurchase of Common Stock | -11.48% | 13.64% | -36.36% | -42.53% | -43.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 50.00% | 25.22% | 0.43% | 0.00% | -0.44% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.21% | -20.98% | -20.20% | 4.80% | 6.16% |
| Foreign Exchange rate Adjustments | 100.00% | 88.89% | -300.00% | -161.54% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 179.10% | -1,305.26% | -5.77% | 201.88% | 131.96% |