R
RBC Bearings Inc
NYSE:RBC
RBC Bearings Inc
NYSE:RBC
Price:
339.97
USD
0.35%
Market Closed
Market Cap:
10.7B
USD
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RBC Alert
RBC Bearings Inc
339.97
+1.19 (+0.35%)
| 52 Week Range |
242.24
339.97
|
| Price Target |
|
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RBC Bearings Inc
Cash Flow Statement
Cash Flow Statement
RBC Bearings Inc
RBC Bearings Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
60
|
62
|
58
|
56
|
57
|
60
|
64
|
69
|
72
|
68
|
71
|
74
|
71
|
82
|
87
|
93
|
108
|
100
|
105
|
108
|
109
|
124
|
126
|
118
|
107
|
98
|
90
|
93
|
79
|
58
|
65
|
77
|
113
|
150
|
167
|
179
|
187
|
198
|
210
|
221
|
224
|
|
| Depreciation & Amortization |
16
|
16
|
15
|
17
|
19
|
22
|
26
|
27
|
27
|
27
|
27
|
28
|
28
|
28
|
28
|
29
|
29
|
29
|
30
|
30
|
30
|
31
|
31
|
32
|
33
|
33
|
33
|
33
|
33
|
43
|
66
|
89
|
111
|
114
|
115
|
117
|
118
|
119
|
119
|
120
|
120
|
|
| Change in Deffered Taxes |
0
|
(2)
|
1
|
2
|
2
|
2
|
(0)
|
(1)
|
(0)
|
2
|
8
|
10
|
8
|
4
|
(1)
|
(0)
|
2
|
(1)
|
(5)
|
(6)
|
(7)
|
(4)
|
7
|
8
|
10
|
9
|
2
|
(1)
|
0
|
(0)
|
(1)
|
(6)
|
(11)
|
(13)
|
(21)
|
(20)
|
(21)
|
(22)
|
(12)
|
(14)
|
(16)
|
|
| Stock-Based Compensation |
7
|
8
|
8
|
9
|
9
|
9
|
10
|
11
|
12
|
12
|
12
|
13
|
13
|
13
|
13
|
14
|
15
|
15
|
16
|
17
|
18
|
19
|
28
|
28
|
28
|
28
|
18
|
20
|
31
|
31
|
33
|
30
|
17
|
15
|
14
|
16
|
15
|
16
|
17
|
19
|
21
|
|
| Other Non-Cash Items |
9
|
10
|
11
|
13
|
8
|
8
|
9
|
8
|
9
|
12
|
12
|
16
|
22
|
20
|
22
|
23
|
18
|
35
|
36
|
36
|
37
|
21
|
20
|
21
|
24
|
24
|
26
|
26
|
42
|
45
|
47
|
46
|
29
|
25
|
31
|
33
|
33
|
35
|
30
|
31
|
33
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
12
|
17
|
22
|
22
|
28
|
27
|
27
|
28
|
17
|
18
|
17
|
16
|
21
|
16
|
17
|
17
|
41
|
52
|
60
|
61
|
68
|
68
|
56
|
68
|
72
|
|
| Change in Working Capital |
(14)
|
(11)
|
(14)
|
(20)
|
(19)
|
(21)
|
(15)
|
(22)
|
(26)
|
(13)
|
(18)
|
(6)
|
(2)
|
(16)
|
(6)
|
(20)
|
(33)
|
(47)
|
(57)
|
(53)
|
(53)
|
(31)
|
(28)
|
(15)
|
(8)
|
(9)
|
3
|
6
|
17
|
28
|
4
|
(17)
|
(63)
|
(80)
|
(71)
|
(86)
|
(70)
|
(64)
|
(73)
|
(47)
|
(60)
|
|
| Cash from Operating Activities |
71
N/A
|
74
+4%
|
72
-3%
|
67
-7%
|
67
+0%
|
71
+6%
|
83
+17%
|
80
-4%
|
82
+1%
|
96
+18%
|
101
+5%
|
122
+20%
|
127
+4%
|
119
-6%
|
130
+9%
|
124
-5%
|
124
0%
|
117
-6%
|
109
-7%
|
115
+6%
|
115
+0%
|
141
+22%
|
156
+11%
|
164
+5%
|
166
+1%
|
155
-6%
|
153
-2%
|
157
+3%
|
172
+9%
|
175
+2%
|
180
+3%
|
186
+3%
|
175
-6%
|
196
+12%
|
221
+12%
|
223
+1%
|
247
+11%
|
267
+8%
|
275
+3%
|
310
+13%
|
300
-3%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
(22)
|
(21)
|
(23)
|
(19)
|
(20)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(21)
|
(24)
|
(27)
|
(28)
|
(29)
|
(33)
|
(37)
|
(41)
|
(46)
|
(44)
|
(40)
|
(37)
|
(29)
|
(23)
|
(19)
|
(12)
|
(11)
|
(13)
|
(25)
|
(30)
|
(34)
|
(46)
|
(38)
|
(42)
|
(41)
|
(33)
|
(36)
|
(33)
|
(36)
|
(44)
|
|
| Other Items |
(1)
|
3
|
3
|
(497)
|
(500)
|
(500)
|
(499)
|
1
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
2
|
2
|
24
|
24
|
22
|
(11)
|
(34)
|
(26)
|
(25)
|
8
|
(67)
|
(90)
|
(120)
|
0
|
(2 833)
|
(2 818)
|
(2 765)
|
(2 885)
|
28
|
28
|
5
|
(14)
|
(19)
|
(19)
|
0
|
0
|
|
| Cash from Investing Activities |
(27)
N/A
|
(19)
+28%
|
(18)
+7%
|
(520)
-2 803%
|
(519)
+0%
|
(520)
0%
|
(520)
0%
|
(20)
+96%
|
(21)
-3%
|
(21)
+0%
|
(21)
-4%
|
(22)
-2%
|
(24)
-8%
|
(27)
-14%
|
(28)
-4%
|
(27)
+2%
|
(31)
-14%
|
(12)
+60%
|
(17)
-38%
|
(24)
-40%
|
(55)
-130%
|
(73)
-33%
|
(63)
+14%
|
(54)
+13%
|
(15)
+73%
|
(85)
-476%
|
(102)
-19%
|
(131)
-29%
|
(12)
+91%
|
(2 857)
-23 515%
|
(2 848)
+0%
|
(2 799)
+2%
|
(2 931)
-5%
|
(10)
+100%
|
(14)
-46%
|
(36)
-155%
|
(47)
-31%
|
(55)
-17%
|
(52)
+5%
|
(55)
-5%
|
(45)
+18%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(0)
|
(4)
|
(3)
|
(5)
|
(7)
|
(5)
|
(6)
|
(4)
|
1
|
7
|
11
|
14
|
13
|
9
|
8
|
9
|
21
|
20
|
18
|
4
|
3
|
3
|
1
|
6
|
(1)
|
1
|
5
|
19
|
1 068
|
1 066
|
1 060
|
1 045
|
3
|
3
|
4
|
3
|
(4)
|
6
|
9
|
8
|
30
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(1)
|
425
|
400
|
382
|
360
|
(85)
|
(74)
|
(91)
|
(95)
|
(108)
|
(111)
|
(99)
|
(98)
|
(96)
|
(98)
|
(86)
|
(131)
|
(118)
|
(86)
|
(91)
|
(22)
|
(5)
|
(20)
|
(5)
|
(8)
|
(14)
|
(14)
|
1 766
|
1 665
|
1 545
|
1 501
|
(338)
|
(304)
|
(230)
|
(206)
|
(206)
|
(210)
|
(220)
|
(229)
|
|
| Cash Paid for Dividends |
(46)
|
(46)
|
(46)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(19)
|
(24)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
(23)
|
|
| Other |
4
|
3
|
3
|
(5)
|
(5)
|
(5)
|
(5)
|
4
|
4
|
5
|
5
|
2
|
2
|
(0)
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(32)
|
(20)
|
(20)
|
0
|
13
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(43)
N/A
|
(47)
-9%
|
(46)
+2%
|
414
N/A
|
388
-6%
|
372
-4%
|
350
-6%
|
(84)
N/A
|
(69)
+19%
|
(79)
-15%
|
(79)
+0%
|
(92)
-16%
|
(96)
-5%
|
(90)
+7%
|
(90)
0%
|
(86)
+4%
|
(77)
+11%
|
(66)
+15%
|
(113)
-72%
|
(115)
-1%
|
(84)
+27%
|
(90)
-7%
|
(20)
+77%
|
2
N/A
|
(21)
N/A
|
(4)
+80%
|
(3)
+19%
|
5
N/A
|
1 022
+18 833%
|
2 811
+175%
|
2 699
-4%
|
2 558
-5%
|
1 498
-41%
|
(359)
N/A
|
(323)
+10%
|
(250)
+23%
|
(233)
+7%
|
(223)
+5%
|
(224)
0%
|
(235)
-5%
|
(222)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(5)
|
(4)
|
(2)
|
(1)
|
2
|
1
|
(0)
|
1
|
(2)
|
(1)
|
(0)
|
(1)
|
2
|
3
|
(0)
|
1
|
(1)
|
(2)
|
1
|
(0)
|
1
|
1
|
(0)
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
(1)
|
(3)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
(1)
|
(1)
|
(1)
|
|
| Net Change in Cash |
(1)
N/A
|
3
N/A
|
4
+27%
|
(41)
N/A
|
(65)
-61%
|
(75)
-15%
|
(86)
-15%
|
(24)
+72%
|
(7)
+72%
|
(5)
+27%
|
(0)
+92%
|
8
N/A
|
6
-32%
|
4
-22%
|
15
+256%
|
10
-33%
|
17
+71%
|
38
+118%
|
(24)
N/A
|
(23)
+6%
|
(24)
-5%
|
(21)
+11%
|
73
N/A
|
111
+51%
|
130
+17%
|
66
-49%
|
48
-27%
|
32
-33%
|
1 182
+3 572%
|
129
-89%
|
32
-75%
|
(56)
N/A
|
(1 260)
-2 142%
|
(173)
+86%
|
(118)
+32%
|
(63)
+46%
|
(32)
+49%
|
(11)
+67%
|
(2)
+82%
|
20
N/A
|
33
+62%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
45
N/A
|
52
+15%
|
51
-2%
|
44
-13%
|
48
+9%
|
52
+7%
|
63
+21%
|
60
-5%
|
61
+2%
|
76
+24%
|
80
+6%
|
100
+25%
|
103
+2%
|
92
-10%
|
102
+11%
|
95
-7%
|
91
-4%
|
80
-12%
|
67
-16%
|
69
+2%
|
71
+4%
|
101
+41%
|
118
+17%
|
135
+14%
|
142
+6%
|
137
-4%
|
141
+3%
|
146
+4%
|
159
+9%
|
151
-5%
|
151
N/A
|
152
+1%
|
129
-15%
|
159
+23%
|
179
+13%
|
183
+2%
|
214
+17%
|
230
+8%
|
242
+5%
|
275
+14%
|
256
-7%
|
|
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