Other Income & Expense
RBC Bearings·Income Statement·12 metrics
Breakdown
| Metric | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | $17.2M | $15.6M | $14.2M | $12.8M | $12.2M | $13.4M | $13M | $11.2M |
| Cash Paid for Interest | $22M | $6.8M | $19.5M | $7.1M | $17M | $7.3M | $17.1M | $7M |
| Change in Accounts Payable | $11.3M | $0 | $3.1M | $8.1M | $1.9M | -$3.4M | -$2.5M | $5.4M |
| OCI Defined Benefit Plans | $0 | -$600K | -$300K | -$1.5M | -$300K | -$400K | $0 | $2M |
| Other Non-cash Income (Expense) | $1.7M | $1.5M | $1.4M | $1.7M | $1.7M | $1.8M | $1.8M | $1.9M |
| Finance Lease Interest Payment | $1.5M | $1.5M | $1.5M | $1.5M | $1.6M | $1.6M | $1.6M | $1.6M |
| Finance Lease Interest Expense | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Interest expense on finance leases | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 | $0.4 |
| Gain (loss) on disposal of assets | — | — | — | -$300K | $600K | -$700K | -$500K | $0 |
| Other Charges | -$400K | -$1.1M | $3.3M | $0 | -$1.2M | -$1M | -$700K | — |
| Net Change in Cash Flow Hedges | — | -$2.1M | $2.5M | — | -$6.2M | — | -$400K | — |
| Other income (expense), net | -$400K | -$1.1M | $3.3M | $0 | -$1.2M | -$1M | -$700K | — |