RBC Bearings Incorporated
RBC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $60 | $69 | $73 | $58 |
| Dep. & Amort. | $33 | $30 | $30 | $30 |
| Deferred Tax | $14 | -$5 | -$13 | -$3 |
| Stock-Based Comp. | $7 | $7 | $8 | $7 |
| Change in WC | -$29 | $14 | -$32 | -$10 |
| Other Non-Cash | $3 | $6 | $3 | $2 |
| Operating Cash Flow | $88 | $120 | $69 | $84 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$16 | -$14 | -$10 |
| Net Acquisitions | -$275 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$292 | -$16 | -$14 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | -$7 | -$83 | -$101 |
| Stock Issued | $9 | $12 | $5 | $5 |
| Stock Repurch. | $0 | $0 | -$1 | -$0 |
| Dividends Paid | $0 | $0 | $0 | -$6 |
| Other Fin. Act. | -$2 | -$12 | $0 | $0 |
| Financing Cash Flow | $162 | -$8 | -$79 | -$102 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$42 | $96 | -$24 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $37 | $61 | $89 |
| End Cash | $91 | $133 | $37 | $61 |
| Free Cash Flow | $72 | $104 | $55 | $74 |