RBC Bearings Incorporated
RBC
$348.73
-$7.30-2.05%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 19.04% | 19.55% | 23.42% | 25.91% | 32.58% |
| Total Depreciation and Amortization | 0.34% | 1.53% | 2.66% | 3.38% | 4.61% |
| Total Amortization of Deferred Charges | -27.27% | -46.67% | -53.45% | -58.33% | -56.00% |
| Total Other Non-Cash Items | 247.06% | 273.68% | 136.67% | 529.17% | -70.21% |
| Change in Net Operating Assets | -20.99% | 9.92% | 43.77% | -2.11% | 35.86% |
| Cash from Operations | 14.03% | 21.58% | 39.01% | 24.52% | 35.85% |
| Capital Expenditure | -24.93% | -33.53% | 12.99% | 20.95% | 4.09% |
| Sale of Property, Plant, and Equipment | -100.00% | -125.00% | -83.33% | -40.00% | -37.24% |
| Cash Acquisitions | 100.00% | 96.79% | -- | -- | -47,173.17% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 18.15% | 4.26% | -53.22% | -272.86% | -472.71% |
| Total Debt Issued | 160.00% | -62.22% | -- | -- | 4,286.05% |
| Total Debt Repaid | -41.14% | -5.35% | -4.66% | 24.20% | 33.62% |
| Issuance of Common Stock | 142.38% | 826.09% | 85.59% | 75.86% | 42.57% |
| Repurchase of Common Stock | -36.36% | -42.53% | -43.53% | -42.86% | -18.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.43% | 0.00% | -0.44% | -0.44% | 5.35% |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -20.20% | 4.80% | 6.16% | 30.76% | 37.90% |
| Foreign Exchange rate Adjustments | -300.00% | -161.54% | -100.00% | 30.77% | 178.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.77% | 201.88% | 131.96% | 98.38% | 94.01% |
