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RBCRBC Bearings Incorporated

Cash Flow Statement

Operating, investing, and financing cash flow analysis

Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/29/2024
415.700M85.200M122.100M88.400M120.000M69.200M84.000M43.000M97.400M
287.600M91.700M67.400M60.000M68.500M72.700M57.900M54.200M61.400M
125.500M33.400M32.900M29.600M29.600M30.100M29.700M30.200M30.000M
34.500M11.200M9.300M7.400M6.600M8.100M7.200M6.600M6.500M
Change in Accounts Receivable
1.207B349.900M285.800M279.200M292.500M307.600M256.100M255.400M262.700M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-59.900M-50.700M5.400M-28.800M14.200M-31.500M-9.700M-43.900M1.300M
Cash from Investing
-73.100M-17.700M-23.000M-16.700M-15.700M-14.200M-10.400M-16.200M-9.000M
-276.700M-1.700M0.00-275.000M0.000.000.000.000.00
Cash from Financing
Debt Repayment
-500K0.00-500K0.000.00-900K-200K-400K-8.000M
0.000.000.000.000.000.00-5.700M-5.800M-5.700M
342.600M67.500M99.100M71.700M104.300M55.000M73.600M26.800M88.400M
Net Change in Cash
20.500M-50.300M16.400M-41.700M96.100M-23.800M-28.500M12.300M13.300M

Annual Cash Flow Statement (USD)

Annual Report
03/28/2026
03/29/2025
03/30/2024
04/01/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
415.700M293.600M274.700M220.600M180.300M152.400M155.621M108.547M
287.600M246.200M209.900M166.700M54.700M90.100M120.350M105.193M
128.800M120.000M119.300M115.400M65.500M32.700M31.420M29.658M
34.500M28.400M17.400M14.000M32.900M18.100M27.568M16.087M
Change in Accounts Receivable
349.900M307.600M262.100M239.600M247.487M110.472M128.995M130.735M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-59.900M-83.800M-72.600M-71.100M-1.400M-2.400M-28.124M-57.154M
Cash from Investing
-73.100M-49.800M-33.200M-42.000M-29.800M-11.800M-37.297M-41.346M
-276.700M0.00-19.300M27.500M-2.908B300K-33.842M22.284M
Cash from Financing
Debt Repayment
-14.400M-9.500M-11.000M-7.700M-8.526M-6.845M-12.209M-5.232M
0.00-17.200M-23.000M-22.900M-7.100M0.000.000.00
342.600M243.800M241.500M178.600M150.500M140.600M118.324M67.201M
Net Change in Cash
20.500M-26.700M-1.900M-117.500M31.800M47.800M73.371M-24.279M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About RBC Bearings Incorporated

RBC Bearings Incorporated (RBC) is a global enterprise specializing in the design, production, and distribution of precisely engineered bearings and a wide array of related mechanical components. The company strategically operates through two core segments: Aerospace/Defense and Industrial, catering to both domestic and international clients. Its diverse product portfolio includes: Plain bearings: Available in self-lubricating or metal-on-metal designs, featuring rod end, spherical plain, and journal bearings. Roller bearings: These anti-friction devices, such as tapered roller, needle roller, needle bearing track rollers, and cam followers, are vital for various industrial uses and military aircraft platforms. Ball bearings: This category encompasses high-precision aerospace, airframe control, thin section, and industrial ball bearings, all engineered with high-precision ball elements to minimize friction in demanding, high-speed applications. Beyond its primary bearing offerings, RBC also provides: Mounted bearing products: Including complete mounted ball, roller, and plain bearing units. Enclosed gearing systems: A comprehensive range featuring Quantis gearmotors, torque arm units, Tigear, MagnaGear & Maxum lines, and controlled start transmissions. Power transmission components: Such as mechanical drive elements, couplings, and conveyor parts. Engineered hydraulics and valves: Specifically developed for aircraft and submarine systems, alongside comprehensive aftermarket services for the aerospace and defense sectors. Fasteners. Precision mechanical components: Applied across diverse general industrial settings. Machine tool collets: Essential for securing circular or rod-shaped workpieces during machining. RBC reaches an extensive customer base across numerous industries, including automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, wind energy, and general industrial markets. The company distributes its products via a dedicated direct sales force and a robust network of industrial and aerospace distributors. Established in 1919, RBC Bearings Incorporated maintains its corporate headquarters in Oxford, Connecticut.

Oxford, CT
5,302 employees
Industrials / Manufacturing - Tools & Accessories
Sector
Industrials
Industry
Manufacturing - Tools & Accessories
CEO
Michael J. Hartnett