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Rbc Bearings Inc (RBC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Rbc Bearings Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
6 Months 		(Jun 27 2026) (Mar 28 2026) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income195.30
Depreciation & amortization67.40
Amortization of Other Assets44.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs and Asset Impairment Charges0.60
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories25.10
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation14.90
Noncash Contribution Expense0.00
Gains (Losses) on Extinguishment of Debt0.00
Increase Decrease In Prepaid Expenses And Other Current Assets-
Increase Decrease In Accrued Expenses And Other Current Liabilities13.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-7.70
Increase (Decrease) in Accounts Payable7.20
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities22.50
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets11.30
Other Working Capital20.70
Other Noncash Expense3.80
Other net0.00
Payments for (Proceeds from) Other Operating Activities-126.90
Discontinued operations0.00
Net Cash flow from Operating Activities278.20
Investing Activities
Capital Expenditures-45.60
Sale of Capital Items0.20
Proceeds from Sale and Maturity of Marketable Securities0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-24.20
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.20
Discontinued operations0.00
Net Cash Flow from Investing Activities-69.60
Financing Activities
Short-term debt Net8.30
Other borrowing transactions0.00
Long-term debt - borrowings-173.00
Long-term debt - repayments-1.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock3.30
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-11.40
Other net-2.20
Line Of Credit Facility Maximum Amount Outstanding During Period-
Financing Fees Paid In Connection With Senior Credit Facility-
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments-
Finance Lease Principal Payments-1.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Proceeds From Senior Notes Net Of Financing Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-176.40
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow232.80
Total Cash Flow32.00
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About Rbc Bearings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-114396

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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