RBC Bearings

RBC | NYSE

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$492.56

-$8.45 (-1.69%)

At close: Sep 21, 2026, 4:00 PM ET

$492.56

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 27, 2026	FY 2025 Mar 28, 2025	FY 2024 Mar 29, 2024	FY 2023 Mar 31, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	287.6M	246.2M	209.9M	166.7M	54.7M	90.1M
Depreciation & Amortization	128.8M	120M	119.3M	115.4M	65.5M	32.7M
Stock-Based Compensation	34.5M	28.4M	17.4M	14M	32.9M	18.1M
Other Working Capital	1.8M	-20.4M	3.1M	3.9M	15.9M	-7.5M
Other Non-Cash Items	13.8M	9.6M	13M	17M	28.39M	9.75M
Deferred Income Tax	10.9M	-26.8M	-12.3M	-21.4M	200K	4.2M
Change in Working Capital	-59.9M	-83.8M	-72.6M	-71.1M	-1.4M	-2.4M
Operating Cash Flow	415.7M	293.6M	274.7M	220.6M	180.29M	152.45M
Capital Expenditures	-73.1M	-49.8M	-33.2M	-42M	-29.8M	-11.8M
Cash Acquisitions	-276.7M	n/a	-19.3M	27.5M	-2.91B	300K
Purchase of Investments	n/a	n/a	n/a	n/a	-29.98M	-100.08M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	120.5M	10M
Other Investing Acitivies	100K	n/a	300K	500K	-59K	47K
Investing Cash Flow	-349.7M	-49.8M	-52.2M	-14M	-2.85B	-101.5M
Debt Repayment	-51.3M	-278.6M	-209.9M	-303.7M	1.66B	-7.9M
Common Stock Repurchased	-14.4M	-9.5M	-11M	-7.7M	-8.53M	-6.85M
Dividend Paid	n/a	-17.2M	-23M	-22.9M	-7.1M	n/a
Other Financial Acitivies	-1.8M	n/a	n/a	-100K	-19.61M	-31K
Financial Cash Flow	-43.3M	-270.4M	-223.5M	-322.8M	2.7B	-3.4M
Net Cash Flow	20.5M	-26.7M	-1.9M	-117.5M	31.8M	47.8M
Free Cash Flow	342.6M	243.8M	241.5M	178.6M	150.5M	140.6M
Adj. Free Cash Flow	308.1M	215.4M	224.1M	164.6M	117.6M	122.5M
Maintenance CapEx	-2.63M	-26.26M	-4.03M	n/a	n/a	-11.8M
Growth CapEx	-70.47M	-23.54M	-29.17M	-42M	-29.8M	n/a
Owner Earnings	413.07M	267.34M	270.67M	220.6M	180.3M	140.6M