US Stock MarketDetailed Quotes

RBC Bearings (RBC)

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  • 589.510
  • -11.880-1.98%
Close Apr 24 16:00 ET
  • 589.510
  • 0.0000.00%
Post 20:01 ET
18.64BMarket Cap69.19P/E (TTM)

RBC Bearings (RBC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 29, 2025
(Q4)Mar 29, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
45.36%122.1M
105.58%88.4M
23.20%120M
6.88%293.6M
-12.96%69.2M
4.48%84M
-19.02%43M
57.86%97.4M
24.52%274.7M
11.50%79.5M
Net income from continuing operations
16.41%67.4M
10.70%60M
11.56%68.5M
17.29%246.2M
18.02%72.7M
24.25%57.9M
4.84%54.2M
22.80%61.4M
25.91%209.9M
25.20%61.6M
Operating gains losses
--500K
--700K
---600K
-33.33%400K
250.00%300K
--0
----
----
100.00%600K
-200.00%-200K
Depreciation and amortization
10.77%32.9M
8.94%32.9M
-1.33%29.6M
0.59%120M
1.35%30.1M
-0.67%29.7M
0.67%30.2M
1.01%30M
3.38%119.3M
0.34%29.7M
Deferred tax
221.88%3.9M
321.31%13.5M
-12.20%-4.6M
-117.89%-26.8M
-793.33%-13.4M
25.58%-3.2M
-56.41%-6.1M
-57.69%-4.1M
42.52%-12.3M
86.24%-1.5M
Other non cash items
28.57%2.7M
42.11%2.7M
173.91%6.3M
-25.81%9.2M
-34.09%2.9M
-8.70%2.1M
-32.14%1.9M
-20.69%2.3M
-25.75%12.4M
-8.33%4.4M
Change In working capital
155.67%5.4M
34.40%-28.8M
992.31%14.2M
-15.43%-83.8M
-69.35%-31.5M
-846.15%-9.7M
-39.81%-43.9M
105.44%1.3M
-2.11%-72.6M
-304.35%-18.6M
-Change in receivables
-93.75%-6.2M
8,000.00%24.3M
3,440.00%17.7M
-297.76%-53.3M
-92.80%-50.9M
-119.16%-3.2M
-96.39%300K
104.17%500K
-271.79%-13.4M
-7.76%-26.4M
-Change in inventory
23.23%-11.9M
-195.35%-25.4M
-88.43%-22.8M
-2.22%-32.3M
-11.36%3.9M
-38.39%-15.5M
6.52%-8.6M
22.44%-12.1M
55.93%-31.6M
149.44%4.4M
-Change in prepaid assets
228.57%6.9M
-75.00%-5.6M
55.26%-1.7M
-62.50%-3.9M
-58.33%1M
151.22%2.1M
-328.57%-3.2M
-80.95%-3.8M
58.62%-2.4M
-62.50%2.4M
-Change in payables and accrued expense
-7,500.00%-7.4M
36.88%-25.5M
-22.16%27.4M
191.71%19.9M
12,400.00%25M
-94.44%100K
-35.12%-40.4M
467.74%35.2M
-325.49%-21.7M
-99.22%200K
-Change in other current assets
-8,300.00%-8.4M
-292.86%-5.5M
-266.67%-2.2M
116.67%500K
136.36%2.6M
95.24%-100K
-333.33%-1.4M
76.92%-600K
-275.00%-3M
137.93%1.1M
-Change in other current liabilities
369.57%32.4M
-5.32%8.9M
76.54%-4.2M
-2,840.00%-14.7M
-4,266.67%-13.1M
3,350.00%6.9M
461.54%9.4M
-913.64%-17.9M
-111.11%-500K
0.00%-300K
Cash from discontinued investing activities
Operating cash flow
45.36%122.1M
105.58%88.4M
23.20%120M
6.88%293.6M
-12.96%69.2M
4.48%84M
-19.02%43M
57.86%97.4M
24.52%274.7M
11.50%79.5M
Investing cash flow
Cash flow from continuing investing activities
-121.15%-23M
-1,700.62%-291.7M
-74.44%-15.7M
4.60%-49.8M
-49.47%-14.2M
-1.96%-10.4M
37.69%-16.2M
-38.46%-9M
-272.86%-52.2M
23.39%-9.5M
Capital expenditure reported
-121.15%-23M
-3.09%-16.7M
-74.44%-15.7M
-50.00%-49.8M
-49.47%-14.2M
-9.47%-10.4M
-116.00%-16.2M
-34.33%-9M
20.95%-33.2M
23.39%-9.5M
Net business purchase and sale
--0
----
----
--0
--0
--0
----
----
-170.18%-19.3M
--0
Net investment purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net other investing changes
----
----
----
----
----
----
----
----
-40.00%300K
--0
Cash from discontinued investing activities
Investing cash flow
-121.15%-23M
-1,700.62%-291.7M
-74.44%-15.7M
4.60%-49.8M
-49.47%-14.2M
-1.96%-10.4M
37.69%-16.2M
-38.46%-9M
-272.86%-52.2M
23.39%-9.5M
Financing cash flow
Cash flow from continuing financing activities
19.65%-82.2M
1,232.17%161.9M
89.42%-7.9M
-20.98%-270.4M
-3.40%-79.1M
-80.74%-102.3M
46.64%-14.3M
-17.45%-74.7M
30.76%-223.5M
-0.92%-76.5M
Net issuance payments of debt
19.66%-81.3M
578.82%153.7M
88.26%-7.3M
-32.73%-278.6M
-12.30%-83.1M
-65.90%-101.2M
-40.79%-32.1M
-19.39%-62.2M
30.89%-209.9M
-5.41%-74M
Net common stock issuance
-150.00%-500K
-50.00%-600K
-51.25%-12.1M
13.64%-9.5M
73.53%-900K
66.67%-200K
-100.00%-400K
-17.65%-8M
-42.86%-11M
-183.33%-3.4M
Net preferred stock issuance
----
----
----
----
----
----
----
----
--0
----
Cash dividends paid
--0
--0
--0
25.22%-17.2M
--0
1.72%-5.7M
0.00%-5.8M
0.00%-5.7M
-0.44%-23M
0.00%-5.7M
Proceeds from stock option exercised by employees
-70.83%1.4M
-63.33%8.8M
858.33%11.5M
71.08%34.9M
-25.76%4.9M
-55.56%4.8M
1,100.00%24M
20.00%1.2M
75.86%20.4M
407.69%6.6M
Cash from discontinued financing activities
Financing cash flow
19.65%-82.2M
1,232.17%161.9M
89.42%-7.9M
-20.98%-270.4M
-3.40%-79.1M
-80.74%-102.3M
46.64%-14.3M
-17.45%-74.7M
30.76%-223.5M
-0.92%-76.5M
Net cash flow
Beginning cash position
2.36%91.2M
73.05%132.9M
-42.05%36.8M
-2.91%63.5M
-15.36%60.6M
57.42%89.1M
35.45%76.8M
-2.91%63.5M
-64.24%65.4M
-12.68%71.6M
Current changes in cash
158.89%16.9M
-431.20%-41.4M
603.65%96.4M
-2,560.00%-26.6M
-270.77%-24.1M
-311.03%-28.7M
4,066.67%12.5M
263.10%13.7M
99.14%-1M
61.54%-6.5M
Effect of exchange rate changes
-350.00%-500K
-50.00%-300K
25.00%-300K
88.89%-100K
118.75%300K
-85.71%200K
50.00%-200K
-33.33%-400K
30.77%-900K
-633.33%-1.6M
End cash Position
77.56%107.6M
2.36%91.2M
73.05%132.9M
-42.05%36.8M
-42.05%36.8M
-15.36%60.6M
57.42%89.1M
35.45%76.8M
-2.91%63.5M
-2.91%63.5M
Free cash flow
34.65%99.1M
167.54%71.7M
17.99%104.3M
0.95%243.8M
-21.43%55M
3.81%73.6M
-41.23%26.8M
60.73%88.4M
35.22%241.5M
18.85%70M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 29, 2025(Q4)Mar 29, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 45.36%122.1M105.58%88.4M23.20%120M6.88%293.6M-12.96%69.2M4.48%84M-19.02%43M57.86%97.4M24.52%274.7M11.50%79.5M
Net income from continuing operations 16.41%67.4M10.70%60M11.56%68.5M17.29%246.2M18.02%72.7M24.25%57.9M4.84%54.2M22.80%61.4M25.91%209.9M25.20%61.6M
Operating gains losses --500K--700K---600K-33.33%400K250.00%300K--0--------100.00%600K-200.00%-200K
Depreciation and amortization 10.77%32.9M8.94%32.9M-1.33%29.6M0.59%120M1.35%30.1M-0.67%29.7M0.67%30.2M1.01%30M3.38%119.3M0.34%29.7M
Deferred tax 221.88%3.9M321.31%13.5M-12.20%-4.6M-117.89%-26.8M-793.33%-13.4M25.58%-3.2M-56.41%-6.1M-57.69%-4.1M42.52%-12.3M86.24%-1.5M
Other non cash items 28.57%2.7M42.11%2.7M173.91%6.3M-25.81%9.2M-34.09%2.9M-8.70%2.1M-32.14%1.9M-20.69%2.3M-25.75%12.4M-8.33%4.4M
Change In working capital 155.67%5.4M34.40%-28.8M992.31%14.2M-15.43%-83.8M-69.35%-31.5M-846.15%-9.7M-39.81%-43.9M105.44%1.3M-2.11%-72.6M-304.35%-18.6M
-Change in receivables -93.75%-6.2M8,000.00%24.3M3,440.00%17.7M-297.76%-53.3M-92.80%-50.9M-119.16%-3.2M-96.39%300K104.17%500K-271.79%-13.4M-7.76%-26.4M
-Change in inventory 23.23%-11.9M-195.35%-25.4M-88.43%-22.8M-2.22%-32.3M-11.36%3.9M-38.39%-15.5M6.52%-8.6M22.44%-12.1M55.93%-31.6M149.44%4.4M
-Change in prepaid assets 228.57%6.9M-75.00%-5.6M55.26%-1.7M-62.50%-3.9M-58.33%1M151.22%2.1M-328.57%-3.2M-80.95%-3.8M58.62%-2.4M-62.50%2.4M
-Change in payables and accrued expense -7,500.00%-7.4M36.88%-25.5M-22.16%27.4M191.71%19.9M12,400.00%25M-94.44%100K-35.12%-40.4M467.74%35.2M-325.49%-21.7M-99.22%200K
-Change in other current assets -8,300.00%-8.4M-292.86%-5.5M-266.67%-2.2M116.67%500K136.36%2.6M95.24%-100K-333.33%-1.4M76.92%-600K-275.00%-3M137.93%1.1M
-Change in other current liabilities 369.57%32.4M-5.32%8.9M76.54%-4.2M-2,840.00%-14.7M-4,266.67%-13.1M3,350.00%6.9M461.54%9.4M-913.64%-17.9M-111.11%-500K0.00%-300K
Cash from discontinued investing activities
Operating cash flow 45.36%122.1M105.58%88.4M23.20%120M6.88%293.6M-12.96%69.2M4.48%84M-19.02%43M57.86%97.4M24.52%274.7M11.50%79.5M
Investing cash flow
Cash flow from continuing investing activities -121.15%-23M-1,700.62%-291.7M-74.44%-15.7M4.60%-49.8M-49.47%-14.2M-1.96%-10.4M37.69%-16.2M-38.46%-9M-272.86%-52.2M23.39%-9.5M
Capital expenditure reported -121.15%-23M-3.09%-16.7M-74.44%-15.7M-50.00%-49.8M-49.47%-14.2M-9.47%-10.4M-116.00%-16.2M-34.33%-9M20.95%-33.2M23.39%-9.5M
Net business purchase and sale --0----------0--0--0---------170.18%-19.3M--0
Net investment purchase and sale ----------------------------------0----
Net other investing changes ---------------------------------40.00%300K--0
Cash from discontinued investing activities
Investing cash flow -121.15%-23M-1,700.62%-291.7M-74.44%-15.7M4.60%-49.8M-49.47%-14.2M-1.96%-10.4M37.69%-16.2M-38.46%-9M-272.86%-52.2M23.39%-9.5M
Financing cash flow
Cash flow from continuing financing activities 19.65%-82.2M1,232.17%161.9M89.42%-7.9M-20.98%-270.4M-3.40%-79.1M-80.74%-102.3M46.64%-14.3M-17.45%-74.7M30.76%-223.5M-0.92%-76.5M
Net issuance payments of debt 19.66%-81.3M578.82%153.7M88.26%-7.3M-32.73%-278.6M-12.30%-83.1M-65.90%-101.2M-40.79%-32.1M-19.39%-62.2M30.89%-209.9M-5.41%-74M
Net common stock issuance -150.00%-500K-50.00%-600K-51.25%-12.1M13.64%-9.5M73.53%-900K66.67%-200K-100.00%-400K-17.65%-8M-42.86%-11M-183.33%-3.4M
Net preferred stock issuance ----------------------------------0----
Cash dividends paid --0--0--025.22%-17.2M--01.72%-5.7M0.00%-5.8M0.00%-5.7M-0.44%-23M0.00%-5.7M
Proceeds from stock option exercised by employees -70.83%1.4M-63.33%8.8M858.33%11.5M71.08%34.9M-25.76%4.9M-55.56%4.8M1,100.00%24M20.00%1.2M75.86%20.4M407.69%6.6M
Cash from discontinued financing activities
Financing cash flow 19.65%-82.2M1,232.17%161.9M89.42%-7.9M-20.98%-270.4M-3.40%-79.1M-80.74%-102.3M46.64%-14.3M-17.45%-74.7M30.76%-223.5M-0.92%-76.5M
Net cash flow
Beginning cash position 2.36%91.2M73.05%132.9M-42.05%36.8M-2.91%63.5M-15.36%60.6M57.42%89.1M35.45%76.8M-2.91%63.5M-64.24%65.4M-12.68%71.6M
Current changes in cash 158.89%16.9M-431.20%-41.4M603.65%96.4M-2,560.00%-26.6M-270.77%-24.1M-311.03%-28.7M4,066.67%12.5M263.10%13.7M99.14%-1M61.54%-6.5M
Effect of exchange rate changes -350.00%-500K-50.00%-300K25.00%-300K88.89%-100K118.75%300K-85.71%200K50.00%-200K-33.33%-400K30.77%-900K-633.33%-1.6M
End cash Position 77.56%107.6M2.36%91.2M73.05%132.9M-42.05%36.8M-42.05%36.8M-15.36%60.6M57.42%89.1M35.45%76.8M-2.91%63.5M-2.91%63.5M
Free cash flow 34.65%99.1M167.54%71.7M17.99%104.3M0.95%243.8M-21.43%55M3.81%73.6M-41.23%26.8M60.73%88.4M35.22%241.5M18.85%70M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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