RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 195,900 | 128,500 | 68,500 | 246,200 | 173,500 |
| Depreciation Amortization | 97,800 | 64,000 | 30,400 | 122,400 | 91,600 |
| Income taxes - deferred | 12,800 | 8,900 | -4,600 | -26,800 | -13,400 |
| Accounts receivable | 35,800 | 42,000 | 17,700 | -53,300 | -2,400 |
| Accounts payable and accrued liabilities | -4,000 | -1,500 | 1,900 | 22,200 | 14,100 |
| Other Working Capital | -9,200 | -14,600 | 14,200 | -83,800 | -52,300 |
| Other Operating Activity | 1,400 | -18,900 | -8,100 | 66,700 | 13,300 |
| Operating Cash Flow | $330,500 | $208,400 | $120,000 | $293,600 | $224,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,400 | -32,400 | -15,700 | -49,800 | -35,600 |
| Net Acquisitions | -275,000 | -275,000 | N/A | N/A | N/A |
| Investing Cash Flow | $-330,400 | $-307,400 | $-15,700 | $-49,800 | $-35,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200,000 | 200,000 | N/A | 67,000 | 40,000 |
| Debt Issued | 0 | 0 | N/A | 4,500 | 4,500 |
| Debt Repayment | -129,900 | -48,600 | -2,300 | -267,700 | -179,600 |
| Common Stock Issued | 21,700 | 20,300 | 11,500 | 34,900 | 30,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,500 | N/A |
| Dividend Paid | N/A | N/A | N/A | -17,200 | -17,200 |
| Other Financing Activity | -20,000 | -17,700 | -17,100 | -82,400 | -69,000 |
| Financing Cash Flow | $71,800 | $154,000 | $-7,900 | $-270,400 | $-191,300 |
| Exchange Rate Effect | -1,100 | -600 | -300 | -100 | -400 |
| Beginning Cash Position | 36,800 | 36,800 | 36,800 | 63,500 | 63,500 |
| End Cash Position | 107,600 | 91,200 | 132,900 | 36,800 | 60,600 |
| Net Cash Flow | $70,800 | $54,400 | $96,100 | $-26,700 | $-2,900 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,500 | 208,400 | 120,000 | 293,600 | 224,400 |
| Capital Expenditure | -55,400 | -32,400 | -15,700 | -49,800 | -35,600 |
| Free Cash Flow | 275,100 | 176,000 | 104,300 | 243,800 | 188,800 |