Income StatementBalance SheetCash FlowSegments
RBC Bearings logo

RBC Bearings Cash Flow Statement

Operating, investing, and financing cash movements

RBC Bearings generated $415.7M in operating cash flow over the trailing twelve months. After $73.1M in capital expenditures, free cash flow was $342.6M. Free cash flow increased 0.4% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$415.7MNet Cash From Investing (TTM)-$349.7MNet Cash From Financing (TTM)-$43.3MCapital Expenditures (TTM)$73.1MDepreciation And Amortization Cf (TTM)$128.8MNet Change In Cash (TTM)$56.1M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$18.3B
P/E Ratio63.56
ROE9.0%

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquired in-process research and development$8.3M$8.3M$8.6M$8.6M$8.6M$8.6M
Acquisitions, net of cash acquired———$275.0M—$1.7M
Capital expenditures$10.4M$14.2M$15.7M$16.7M$23.0M$17.7M
Payments for Capital Improvements$10.4M$14.2M$15.7M$16.7M$23.0M$17.7M
Net cash from investing activities-$10.4M-$14.2M-$15.7M-$291.7M-$23.0M-$19.3M

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Proceeds from lines of credit$40.0M$27.0M—$200.0M——
Proceeds from Lines of Credit$40.0M$27.0M—$200.0M——
Repayments of Lines of Credit$40.0M$22.0M$5.0M———
Proceeds from issuance of debt$40.0M$27.0M—$200.0M——
Repayments of debt$40.0M$22.0M$5.0M———
Dividends paid on preferred stock$1.0M$0.0————
Finance Lease, Principal Payments$1.1M$900.0K$1.2M$1.1M$1.1M$1.2M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5.7M$0.0————
Repayments of Debt$100.0M$87.0M——$80.0M$115.0M
Repayments Of Notes Payable$100.0K$200.0K$1.1M$200.0K$200.0K$200.0K
Finance lease prepayments$1.1M$900.0K$1.2M$1.1M$1.1M$1.2M
Proceeds from Borrowings on Revolving Credit Facility$40.0M$27.0M—$200.0M——
Repayments of Lines of Credit$40.0M$22.0M$5.0M———
Net cash from financing activities-$102.3M-$79.1M-$7.9M$161.9M-$82.2M-$115.1M
Payment of debt issuance costs——$450.0K$450.0K$450.0K$450.0K
Payments for finance leases$1.1M$900.0K$1.2M$1.1M$1.1M$1.2M
Borrowings Under Acquisition Credit Facilities$40.0M$27.0M—$200.0M——
Repayments of Acquisition Credit Facilities$40.0M$22.0M$5.0M———
Proceeds from issuance of common stock——$11.5M$8.8M$1.4M$2.5M
Proceeds from Secured Lines of Credit$40.0M$27.0M—$200.0M——
Taxes paid for net share settlement$200.0K$900.0K$12.1M$600.0K$500.0K$1.2M
Payments of consent fees related to long-term debt——$450.0K$450.0K$450.0K$450.0K
Repayments of lines of credit$40.0M$22.0M$5.0M———

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Inventory write-down——$525.0K$525.0K$525.0K$525.0K
Amortization of debt issuance costs$700.0K$700.0K$800.0K$700.0K$900.0K$0.0
Amortization of intangible assets$17.9M$18.2M$17.9M$20.7M$21.0M$21.4M
Other Operating Expense (Income), Net$19.2M$20.6M$20.2M$25.4M$23.5M$24.0M
Change in accounts payable$3.1M$8.1M$1.9M-$3.4M-$2.5M$5.4M
Change in accounts receivable$3.2M$50.9M-$17.7M-$24.3M$6.2M$55.2M
Change in accrued liabilities-$3.0M—$25.5M-$22.1M-$4.9M-$14.9M
Change in inventories$15.5M—$22.8M$25.4M$11.9M—
Change in other assets$100.0K-$2.6M$2.2M$5.5M$8.4M$600.0K
Change in other liabilities—-$13.1M-$4.2M$8.9M$32.4M—
Other working capital changes$1.4M-$7.0M$1.7M$1.8M$1.8M-$10.6M
Other Non-cash Expense$1.4M$1.7M$1.7M$1.8M$1.8M$1.9M
Deferred income taxes-$3.2M-$13.4M-$4.6M$13.5M$3.9M—
Depreciation and amortization$29.7M$30.1M$29.6M$32.9M$32.9M$33.4M
Gain (loss) on sale of assets—-$300.0K$600.0K-$700.0K-$500.0K$0.0
Impairment charges$125.0K$125.0K$3.8M$200.0K——
Financing Receivable Write-offs$25.0K$25.0K$150.0K$150.0K$150.0K$150.0K
Change in other non-current liabilities—-$13.1M-$4.2M$8.9M$32.4M—
Net cash from operating activities$84.0M$69.2M$120.0M$88.4M$122.1M$85.2M
Net income$57.9M$72.7M$68.5M$60.0M$67.4M$91.7M
Stock-based compensation——$2.2$2.2$2.2$2.2
Non-cash interest expense$700.0K$700.0K$800.0K$700.0K$900.0K$600.0K
Amortization of capitalized software and acquired intangible assets$17.9M$18.2M$17.9M$20.7M$21.0M$21.4M
Merger related costs——$100.0K$900.0K$400.0K$200.0K
Gain (Loss) on Disposition of Assets—-$300.0K$600.0K-$700.0K-$500.0K$0.0
Accrued expenses and other liabilities-$3.0M—$25.5M-$22.1M-$4.9M-$14.9M
Other long-term liabilities—-$13.1M-$4.2M$8.9M$32.4M—
Increase (Decrease) in Prepaid Expense and Other Assets——$1.7M$5.6M-$6.9M-$10.9M
Inventory write-downs——$525.0K$525.0K$525.0K$525.0K
Net income$56.9M$72.7M$68.5M$60.0M$67.4M$91.7M
Provision for Loan, Lease, and Other Losses-$25.0K-$25.0K$100.0K$100.0K$100.0K$100.0K
Allowance for credit losses$300.0K$300.0K$275.0K$275.0K$275.0K$275.0K
Restructuring charges, net of cash paid (Note 15)$125.0K$125.0K$3.8M$200.0K——
Pension and postretirement benefit expense-$300.0K-$1.5M-$300.0K-$400.0K$0.0$2.0M
Pension contributions$2.5M$2.5M———$9.8M
Restructuring Costs and Asset Impairment Charges$125.0K$125.0K$3.8M$200.0K——
Other Non-Cash Adjustments$1.4M-$7.0M$1.7M$1.8M$1.8M-$10.6M
Asset Impairment and Exit Costs, Net of Cash Paid$125.0K$125.0K$3.8M$200.0K——
Restructuring Charges, Net of Cash Paid$125.0K$125.0K$3.8M$200.0K——
Provision for credit losses-$25.0K-$25.0K$100.0K$100.0K$100.0K$100.0K
Other Non-cash Expense$1.4M$1.7M$1.7M$1.8M$1.8M$1.9M
Stock-based compensation$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Inventory and Purchase Commitments Write-downs——$525.0K$525.0K$525.0K$525.0K

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Finance lease interest paid$1.5M$1.5M$1.6M$1.6M$1.6M$1.6M
Operating lease payments$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M
ROU assets obtained - finance leases$325.0K$325.0K$375.0K$375.0K$375.0K$375.0K
Income taxes paid$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Interest paid$19.5M$7.1M$17.0M$7.3M$17.1M$7.0M
ROU Asset Obtained for Finance Lease Liability$325.0K$325.0K$375.0K$375.0K$375.0K$375.0K
Cash Paid for Lease Liabilities$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M
Foreign income taxes, net of refunds——$1.1M$1.1M$1.1M$1.1M
Total state income taxes, net of refunds——$3.0M$3.0M$3.0M$3.0M
Income Taxes Paid, Net$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Operating lease payments$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M
Operating Lease Payments$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$73.6M$55.0M$104.3M$71.7M$99.1M$67.5M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effect of exchange rate changes on cash——-$300.0K-$300.0K-$500.0K-$1.1M
Net increase (decrease) in cash-$28.5M-$23.8M$96.1M—$16.4M—
Common Stock Convertible Conversion Price Increase$226.63—————
Contract With Customer Liability Revenue Recognized$2.4M$18.1M$6.9M$7.1M$16.3M$24.4M
Cost of services$219.5M$244.3M$240.8M$254.7M$257.2M$288.0M
Current Income Tax Expense (Benefit)$23.1M$23.1M$17.7M$17.7M$17.7M$17.7M
U.S. state and local$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Non-U.S.-$300.0K-$300.0K-$150.0K-$150.0K-$150.0K-$150.0K
Non-qualified Employer Contributions$2.5M$2.5M$2.6M$2.6M$2.6M$2.6M
Effective Income Tax Rate Reconciliation, Percent22.5%—21.9%28.0%24.6%—
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent——0.6%0.6%0.6%0.6%
Effective Income Tax Rate Reconciliation, Tax Credit, Percent——0.1%0.1%0.1%0.1%
Finance Lease Interest Expense$0.4$0.4$0.4$0.4$0.4$0.4
Finance Lease Right Of Use Asset Amortization$1.3M$1.3M$1.4M$1.4M$1.4M$1.4M
Gross Profit$174.9M$193.4M$195.2M$200.6M$204.4M$230.0M
Foreign Tax Effects$75.0K$75.0K$275.0K$275.0K$275.0K$275.0K
Other——$1.3M$2.4M$2.0M—
State and local taxes$1.1M$1.1M$2.1M$2.1M$2.1M$2.1M
Effective Income Tax Rate Reconciliation, Tax Credit, Amount——$425.0K$425.0K$425.0K$425.0K
Interest expense-$14.2M-$12.8M$12.2M-$13.4M-$13.0M-$11.2M
Interest Expense, Nonoperating$14.2M$12.8M$12.2M$13.4M$13.0M$11.2M
Other Income - Net$3.3M———-$700.0K—
Number of Operating Segments0.500.502.00———
Expenses$89.3M$92.7M$94.1M$102.8M$101.4M$110.9M
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax$2.8M-$600.0K-$6.2M—-$400.0K—
Other Comprehensive Income (Loss) before Reclassifications, Tax-$12.0M—$13.5M—$2.1M—
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax$300.0K—$100.0K$0.0$200.0K—
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax-$12.0M—$13.5M-$1.4M$2.1M—
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax——-$325.0K-$325.0K-$325.0K-$325.0K
Related Party Transaction Amounts Of Transaction$225.0K$225.0K$650.0K$650.0K$650.0K$650.0K
Revenues$394.4M$437.7M$436.0M$455.3M$461.6M$518.0M
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations$350.0K$350.0K$525.0K$525.0K$525.0K$525.0K