How much cash does RBC Bearings generate?

RBC Bearings (RBC) generated $415.7M in operating cash flow over the trailing twelve months.

What is RBC Bearings's free cash flow?

After $73.1M of capital expenditures, RBC Bearings's free cash flow was $342.6M over the trailing twelve months, up 40.5% year over year.

Where does RBC Bearings's cash flow data come from?

Every line is extracted from RBC Bearings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RBC Bearings RBC Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$287.6M+16.8%	$246.2M+17.3%	$209.9M+25.9%	$166.7M+205%
Depreciation and amortization	$128.8M+7.3%	$120M+0.6%	$119.3M+3.4%	$115.4M+76.2%
Stock-based compensation	$34.5M+21.5%	$28.4M+63.2%	$17.4M+24.3%	$14M-57.4%
Deferred income taxes	——	-$26.8M-118%	-$12.3M+42.5%	-$21.4M-10,800%
Amortization of debt issuance costs	$2.4M0.0%	$2.4M-20.0%	$3M-58.3%	$7.2M-61.9%
Impairment charges	——	$500K-80.8%	$2.6M—	——
Gain (loss) on sale of assets	-$600K—	——	——	-$300K+2.3%
Provision for credit losses	$400K+500%	-$100K-120%	$500K+25.0%	$400K-20.0%
Change in accounts receivable	$19.4M-63.6%	$53.3M—	——	——
Change in inventories	——	——	——	$71.7M+343%
Change in accounts payable	$1.4M-93.8%	$22.5M+173%	-$30.7M—	——
Change in accrued liabilities	-$16.4M—	——	$9M—	——
Change in other assets	$16.7M+3,440%	-$500K—	——	$800K-95.0%
Change in other liabilities	——	——	——	$4.8M—
Other working capital changes	-$5.3M-121%	-$2.4M-100%	-$1.2M-167%	$1.8M+250%
Amortization of intangible assets	$81M+12.8%	$71.8M+2.0%	$70.4M+1.9%	$69.1M+99.1%
Pension and postretirement benefit expense	$1.3M+154%	-$2.4M—	——	$200K—
Pension contributions	——	$9.9M+3.1%	$9.6M+11.6%	$8.6M+87.0%
Net cash from operating activities	$415.7M+41.6%	$293.6M+6.9%	$274.7M+24.5%	$220.6M+22.4%
Capital expenditures	$73.1M+46.8%	$49.8M+50.0%	$33.2M-21.0%	$42M+40.9%
Acquisitions, net of cash acquired	——	——	——	——
Acquired in-process research and development	$34.4M+4.2%	$33M0.0%	$33M+3.8%	$31.8M+15.2%
Net cash from investing activities	-$349.7M-602%	-$49.8M+4.6%	-$52.2M-273%	-$14M+99.5%
Proceeds from issuance of debt	——	——	$20.3M—	——
Repayments of debt	——	——	——	——
Proceeds from issuance of common stock	$24.2M—	——	$20.4M+75.9%	$11.6M-98.1%
Payments for finance leases	$4.6M+12.2%	$4.1M+13.9%	$3.6M+12.5%	$3.2M—
Taxes paid for net share settlement	$14.4M+51.6%	$9.5M-13.6%	$11M—	——
Payment of debt issuance costs	$1.8M—	——	——	——
Dividends paid on preferred stock	——	$12.4M-46.1%	$23M+0.4%	$22.9M+90.8%
Net cash from financing activities	-$43.3M+84.0%	-$270.4M-21.0%	-$223.5M+30.8%	-$322.8M-111%
Effect of exchange rate changes on cash	-$2.2M—	——	-$900K—	——
Net increase (decrease) in cash	——	-$26.7M-1,305%	-$1.9M+98.4%	-$117.5M—
Interest paid	$48.4M-12.6%	$55.4M-26.8%	$75.7M+8.3%	$69.9M+503%
Income taxes paid	$71.6M-29.3%	$101.3M+79.6%	$56.4M-6.6%	$60.4M+253%
Stock-based compensation	$8.6—	——	——	$1.6M-38.5%
Non-cash interest expense	$3M+25.0%	$2.4M-20.0%	$3M-58.3%	$7.2M—
Amortization of capitalized software and acquired intangible assets	$81M+12.8%	$71.8M+2.0%	$70.4M+1.9%	$69.1M+99.1%
Merger related costs	$1.6M—	——	$300K-96.6%	$8.9M-70.9%
Gain (Loss) on Disposition of Assets	-$600K—	——	——	-$300K+2.3%
Accrued expenses and other liabilities	-$16.4M—	——	$9M+50.0%	$6M-72.9%
Other long-term liabilities	——	——	——	$4.8M—
Increase (Decrease) in Prepaid Expense and Other Assets	-$10.5M—	——	——	——
Inventory write-downs	$2.1M—	——	——	——
Net income	$287.6M+23.0%	$233.8M+25.1%	$186.9M+30.0%	$143.8M+237%
Provision for Loan, Lease, and Other Losses	$400K+500%	-$100K-120%	$500K+25.0%	$400K+500%
Allowance for credit losses	$1.1M-8.3%	$1.2M+500%	$200K-75.0%	$800K—
Restructuring charges, net of cash paid (Note 15)	——	$500K-80.8%	$2.6M—	——
Payments for Capital Improvements	$73.1M+46.8%	$49.8M+50.0%	$33.2M-21.0%	$42M—
Payments to Acquire Buildings	——	——	——	——
Finance Lease, Principal Payments	$4.6M+12.2%	$4.1M+13.9%	$3.6M+12.5%	$3.2M—
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	——	$17.2M-25.2%	$23M+0.4%	$22.9M+223%
Repayments of Debt	——	$262M+16.4%	$225M-25.0%	$300M+165%
Repayments Of Notes Payable	$1.7M+6.3%	$1.6M0.0%	$1.6M+220%	$500K0.0%
Adjustments To Additional Paid In Capital Issuance Of Shares Associated With Previously Classified Liability Awards	——	——	——	——
Change In Fair Value Of Cross Currency Swap	——	——	——	——
Change In Fair Value Of Cross Currency Swap Net Of Tax Expense	——	——	——	——
Change In Fair Value Of Cross Currency Swap Net Of Taxes Benefit	——	——	——	——
Change In Fair Value Of Insterest Rate Swap Net Of Tax Benefit	——	-$1.4M—	——	——
Change In Fair Value Of Interest Rate Swap Net Of Tax Benefit	——	——	——	$600K—
Change In Fair Value Of Interest Rate Swap Net Of Tax Expense	$0—	——	$1M—	——
Change In Fair Value Of Interest Rate Swap Net Of Tax Benefits	——	——	——	——
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Benefits	$400K—	——	——	——
Change In Pension And Postretirement Plan Benefit Adjustments Net Of Tax Expense	——	$600K+50.0%	$400K-80.0%	$2M—
Change In Pension And Postretirement Plan Benefit Adjustment Net Of Tax Benefit	-$1.3M—	——	——	——
Changes In Fair Value Of Interest Rate Swap Net Of Tax Expense	$0—	——	$1M—	——
Common Stock Convertible Conversion Price Increase	——	——	——	——
Company Owned Life Insurance	——	-$200K+75.0%	-$800K-367%	$300K—
Contract With Customer Liability Revenue Recognized	$54.7M+70.4%	$32.1M+95.7%	$16.4M-38.0%	$26.47M+11.9%
Cost of services	$1.04B+14.3%	$910.2M+2.3%	$889.8M+2.9%	$864.5M+47.6%
Cumulative Dividends Annual Rate	——	——	——	——
Current Income Tax Expense (Benefit)	$70.8M-23.5%	$92.5M+44.1%	$64.2M-0.3%	$64.4M+171%
U.S. state and local	$11.7M+23.2%	$9.5M+61.0%	$5.9M-21.3%	$7.5M+188%
Debt Instrument Interest Rate	——	——	——	——
Non-U.S.	-$600K+50.0%	-$1.2M-192%	$1.3M+8.3%	$1.2M+20.0%
Non-qualified Employer Contributions	$10.5M+6.1%	$9.9M+3.1%	$9.6M+11.6%	$8.6M+87.0%
Effective Income Tax Rate Reconciliation, Percent	96.6%—	——	——	——
Effective Income Tax Rate Reconciliation Effect Of Tax Law Changes In Period	$0—	——	——	——
Effective Income Tax Rate Reconciliation Effects Of Tax Law Changes In Period	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Limitations On Executive Compensation	——	——	——	——
Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost	——	——	——	——
Effective Income Tax Rate Reconciliation, Tax Credit, Percent	——	——	——	——
Finance Lease Expense	$7M0.0%	$7M+4.5%	$6.7M+4.7%	$6.4M—
Finance Lease Interest Expense	$1.6-5.9%	$1.70.0%	$1.7-100.0%	$1.9M+171%
Finance Lease Right Of Use Asset Amortization	$5.4M+1.9%	$5.3M+6.0%	$5M+11.1%	$4.5M+246%
Financing Receivable Allowance For Credit Losses Additions	$1.1M-8.3%	$1.2M+500%	$200K-75.0%	$800K-42.9%
Financing Receivable Allowance For Credit Losses Write Offs	$600K+500%	$100K—	——	$200K-50.0%
Fixedrate Percentage	——	——	——	——
Geographic Long Lived Asset	$487.7M—	——	$402.4M-3.4%	$416.7M-3.4%
Goodwill Foreign Currency Translation Gain Loss	——	-$2.7M—	$0—	——
Gross Profit	$830.2M+14.3%	$726.1M+8.3%	$670.5M+10.9%	$604.8M+69.4%
Foreign Tax Effects	$1.1M+267%	$300K-85.0%	$2M+81.8%	$1.1M-31.3%
Income Tax Reconciliation Nondeductible Expense Limitation On Executive Compensation	$8.5M—	——	——	——
Other	——	——	——	——
State and local taxes	$8.4M+100%	$4.2M+425%	$800K-79.5%	$3.9M+105%
Effective Income Tax Rate Reconciliation, Tax Credit, Amount	$1.7M—	——	——	——
Incurred Costs For Employee Severance Payment	$4.1M—	——	——	——
Interest expense	-$25.4M0.0%	-$25.4M+67.7%	-$78.7M-203%	$76.7M+84.8%
Interest Expense, Nonoperating	$49.8M-16.7%	$59.8M-24.0%	$78.7M—	——
Lease Rightof Use Asset Amortization	$5.4+1.9%	$5.3+6.0%	$5—	——
Long Term Debt Average Amount Outstanding	——	——	——	——
Net Sales	$1.87B+14.3%	$1.64B+4.9%	$1.56B—	——
Other Income - Net	——	——	-$1.7M—	——
Number Of Countries For Facility Availability	110.0%	110.0%	11—	——
Number Of Facilities Available	65+20.4%	540.0%	54—	——
Number Of Manufacturing Facility Availability	44+15.8%	380.0%	38—	——
Number of Operating Segments	——	2—	——	——
Expenses	$409.2M+14.9%	$356.2M+8.5%	$328.3M+5.3%	$311.8M+32.1%
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax	——	——	——	——
Other Comprehensive Income (Loss) before Reclassifications, Tax	——	——	——	——
Other Comprehensive Income Loss Change In Fair Value Of Interest Rate Swap	——	——	$3.4M+255%	-$2.2M—
Other Comprehensive Income Loss Change In Fair Value Of Cross Currency Swap	——	-$200K—	——	——
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax	——	——	$3.4M—	——
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax	——	——	$1M+118%	-$5.5M—
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Plan Amendments Tax Effect	——	$2.4M—	——	——
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, before Tax	-$1.3M—	——	——	——
Purchased Services and Other	$93.1M+21.1%	$76.9M+2.8%	$74.8M-8.9%	$82.1M+20.0%
Paid From Cash On Hand For Purchase Price	——	——	——	——
Payment Adjustment For Purchase Price	——	——	——	——
Pension And Postretirement Liability Adjustments Net Of Tax Benefits	$400K—	——	——	——
Pension And Postretirement Liability Adjustments Net Of Tax Expense	——	$600K+50.0%	$400K-80.0%	$2M—
Percentage Of Increase Of Discount Rate	——	——	——	——
Percentage Of Net Sales	——	——	——	——
Percentage Of Terminal Growth Rate	——	——	——	——
Plant Consolidation And Restructuring Costs	$4.1M+173%	$1.5M-44.4%	$2.7M+8.0%	$2.5M+127%
Recognized Benefit On Interest And Penalties	——	——	$300K—	——
Related Party Transaction Amounts Of Transaction	$2.6M+189%	$900K+28.6%	$700K-61.1%	$1.8M+71,999,900%
Revenue Performance Obligation Percentage	——	——	——	——
Revenues	$1.87B+14.3%	$1.64B+4.9%	$1.56B+6.2%	$1.47B+55.8%
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate	——	——	——	——
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate	——	——	——	——
Share Based Compensation Arrangement Numberof Common Stock Options Outstanding Awarded	——	——	——	——
Share Based Compensation Arrangements By Weightedaverage Exercise Price Outstanding Awardedin Dollars	——	——	——	——
Stock Issued During Period Value Tax Withholding For Common Stock Issued Under Equity Incentive Plans	-$14.4M-51.6%	-$9.5M+13.6%	-$11M-42.9%	-$7.7M—
Threshold Exceeded Percent Of Foreign And State Jurisdiction	——	——	——	——
Unrecognized Tax Benefits Gross Increasesdecreases Tax Positions Taken During A Prior Period	-$700K-147%	$1.5M-25.0%	$2M+122%	-$8.9M-2,325%
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations	$2.1M+50.0%	$1.4M-12.5%	$1.6M-36.0%	$2.5M+38.9%
Operating cash flows from finance leases	$6.2M+3.3%	$6M+13.2%	$5.3M+5,200%	$100K—
Foreign income taxes, net of refunds	$4.5M—	——	——	——
Total state income taxes, net of refunds	$11.8M—	——	——	——
Income Taxes Paid, Net	$71.6M-29.3%	$101.3M+79.6%	$56.4M—	——
Free cash flow	$342.6M+40.5%	$243.8M+1.0%	$241.5M+35.2%	$178.6M+18.7%
Free cash flow	$342.6M+40.5%	$243.8M+1.0%	$241.5M+35.2%	$178.6M+18.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about RBC Bearings.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

How much cash does RBC Bearings generate?: RBC Bearings (RBC) generated $415.7M in operating cash flow over the trailing twelve months.
What is RBC Bearings's free cash flow?: After $73.1M of capital expenditures, RBC Bearings's free cash flow was $342.6M over the trailing twelve months, up 40.5% year over year.
Where does RBC Bearings's cash flow data come from?: Every line is extracted from RBC Bearings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.