RBC Bearings
RBC | NYSE
$498.14
+$5.58 (+1.13%)
Sep 22, 2026, 11:42 AM ET · Market open
Fiscal Quarter Period Ending | Q1 2027 Jun 26, 2026 | Q4 2026 Mar 27, 2026 | Q3 2026 Dec 26, 2025 | Q2 2026 Sep 26, 2025 | Q1 2026 Jun 27, 2025 | Q4 2025 Mar 28, 2025 | Q3 2025 Dec 27, 2024 | Q2 2025 Sep 27, 2024 | Q1 2025 Jun 28, 2024 | Q4 2024 Mar 29, 2024 | Q3 2024 Dec 29, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 101.5M | 91.7M | 67.4M | 60M | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 43.8M | 37.4M | 32.2M | 546K | -1.35M | 24.04M |
Depreciation & Amortization | 33.3M | 33.4M | 32.9M | 32.9M | 29.6M | 30.1M | 29.7M | 30.2M | 30M | 29.7M | 29.9M | 30M | 29.7M | 29.59M | 28.7M | 28.5M | 28.6M | 28.18M | 20.5M | 8.65M | 8.21M |
Stock-Based Compensation | 6.7M | 11.2M | 9.3M | 7.4M | 6.6M | 8.1M | 7.2M | 6.6M | 6.5M | 4.1M | 4.2M | 3.7M | 5.4M | 2.95M | 2.8M | 4.4M | 3.8M | 5.89M | 4.54M | 16.77M | 7.18M |
Other Working Capital | n/a | -17.3M | 26M | -24.3M | 17.4M | 7.4M | 5.9M | -35.3M | 1.6M | 10.8M | 3.1M | -21.3M | 10.5M | 13.58M | 300K | -17.7M | 2.4M | 17.91M | -2.15M | 145K | 5.7M |
Other Non-Cash Items | 31.7M | 1.5M | 3.2M | 3.4M | 5.7M | 3.2M | 2.1M | 2M | 2.3M | 4.2M | 2.7M | 3M | 3.1M | 10.39M | 3.7M | 4.3M | 4M | 1.68M | 2.8M | 17.55M | 586K |
Deferred Income Tax | -1.4M | -1.9M | 3.9M | 13.5M | -4.6M | -13.4M | -3.2M | -6.1M | -4.1M | -1.5M | -4.3M | -3.9M | -2.6M | -10.89M | -4M | -2.4M | -4.1M | -1.98M | -1.33M | n/a | 1.28M |
Change in Working Capital | n/a | -50.7M | 5.4M | -28.8M | 14.2M | -31.5M | -9.7M | -43.9M | 1.3M | -18.6M | 1.3M | -31.4M | -23.9M | -9.9M | -6.6M | -49.2M | -10.7M | -19.1M | 12.89M | -1.43M | 12M |
Operating Cash Flow | 171.8M | 85.2M | 122.1M | 88.4M | 120M | 69.2M | 84M | 43M | 97.4M | 79.5M | 80.4M | 53.1M | 61.7M | 71.34M | 60.88M | 29.4M | 59.04M | 46.87M | 39.95M | 40.18M | 53.29M |
Capital Expenditures | -24.9M | -17.7M | -23M | -16.7M | -15.7M | -14.2M | -10.4M | -16.2M | -9M | -9.5M | -9.5M | -7.5M | -6.7M | -12.42M | -6.5M | -15.2M | -7.9M | -8M | -14.88M | -3.52M | -3.37M |
Cash Acquisitions | n/a | -1.7M | n/a | -275M | n/a | n/a | n/a | n/a | n/a | n/a | -600K | -18.7M | n/a | 34K | 4.5M | n/a | 23M | n/a | -2.91B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -33K | -33K | -29.95M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | 200K | 200K | -18K | n/a | 400K | 57K | n/a | 12K | 120.49M | 5K |
Investing Cash Flow | -24.9M | -19.3M | -23M | -291.7M | -15.7M | -14.2M | -10.4M | -16.2M | -9M | -9.5M | -10.2M | -26M | -6.5M | -12.41M | -2M | -14.8M | 15.2M | -8M | -2.92B | 116.94M | -33.31M |
Debt Repayment | n/a | -116.4M | -81.3M | 154.8M | -7.3M | -83.1M | -101.2M | -36.6M | -62.2M | -74M | -61M | -22.8M | -52.1M | -70.14M | -61M | -46.3M | -126.2M | -104.65M | 1.78B | -3.24M | -5.88M |
Common Stock Repurchased | n/a | n/a | -500K | n/a | n/a | -900K | -200K | -400K | -8M | -3.4M | -600K | -200K | -6.8M | -1.14M | -560K | -15K | -5.98M | -870K | -1.3M | -92K | -6.26M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -5.7M | -5.8M | -5.7M | -5.7M | -5.8M | -5.8M | -5.7M | -5.65M | -5.8M | -5.7M | -5.7M | -7.1M | n/a | n/a | n/a |
Other Financial Acitivies | -79.4M | -1.2M | -1.8M | -1.7M | -12.1M | n/a | n/a | 4.5M | n/a | n/a | n/a | n/a | n/a | -43K | -112K | -48K | 24K | 476K | 12.21M | -32.21M | n/a |
Financial Cash Flow | -79.4M | -115.1M | -82.2M | 161.9M | -7.9M | -79.1M | -102.3M | -14.3M | -74.7M | -76.5M | -56.6M | -26.8M | -63.6M | -75.77M | -67.1M | -43.5M | -136.4M | -111.84M | 1.79B | 1.02B | 4.54M |
Net Cash Flow | 67.2M | -50.3M | 16.4M | -41.7M | 96.1M | -23.8M | -28.5M | 12.3M | 13.3M | -8.1M | 15M | -100K | -8.7M | -16.64M | -6.5M | -31.1M | -63.3M | -72.64M | -1.09B | 1.17B | 24.69M |
Free Cash Flow | 146.9M | 67.5M | 99.1M | 71.7M | 104.3M | 55M | 73.6M | 26.8M | 88.4M | 70M | 70.9M | 45.6M | 55M | 58.92M | 54.4M | 14.2M | 51.1M | 38.87M | 25.07M | 36.67M | 49.93M |
Adj. Free Cash Flow | 140.2M | 56.3M | 89.8M | 64.3M | 97.7M | 46.9M | 66.4M | 20.2M | 81.9M | 65.9M | 66.7M | 41.9M | 49.6M | 55.97M | 51.6M | 9.8M | 47.3M | 32.98M | 20.53M | 19.89M | 42.74M |
Maintenance CapEx | -24.9M | n/a | -2.81M | n/a | -6.78M | -6.77M | -4.05M | -12.39M | -3.05M | -3.32M | -2.35M | -2.24M | n/a | -505.91K | n/a | n/a | n/a | n/a | n/a | n/a | -3.37M |
Growth CapEx | n/a | -17.7M | -20.19M | -16.7M | -8.92M | -7.43M | -6.35M | -3.81M | -5.95M | -6.18M | -7.15M | -5.26M | -6.7M | -11.92M | -6.5M | -15.2M | -7.9M | -8M | -14.88M | -3.52M | n/a |
Owner Earnings | 146.9M | 85.2M | 119.29M | 88.4M | 113.22M | 62.43M | 79.95M | 30.61M | 94.35M | 76.18M | 78.05M | 50.86M | 61.7M | 70.84M | 60.9M | 29.4M | 59M | 46.87M | 39.95M | 40.18M | 49.93M |
Add to Watchlist
Select watchlists to add or remove RBC