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RBC Bearings RBC Financing Cash Flow
Financing Cash Flow at other companies
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Where this comes from
Reported directly by RBC Bearings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: RBC Bearings’s 10-K, filed May 15, 2026.
- Filed
- May 15, 2026, 3:31 PM EDT
- Fiscal year
- FY2026
- Accession
- 0001213900-26-057626
| Line item | Fiscal Year Ended / March 28, 2026 | Fiscal Year Ended / March 29, 2025 | Fiscal Year Ended / March 30, 2024 |
|---|---|---|---|
| Preferred stock dividends paid | — | (17.2) | (23.0) |
| Exercise of equity awards | 24.2 | 34.9 | 20.4 |
| Tax withholding for common stock issued under equity incentive plans | (14.4) | (9.5) | (11.0) |
| Net cash used in financing activities | (43.3) | (270.4) | (223.5) |
| Effect of exchange rate changes on cash | (2.2) | (0.1) | (0.9) |
| Cash: | |||
| Increase/(decrease) during the year | 20.5 | (26.7) | (1.9) |
| Cash, at beginning of year | 36.8 | 63.5 | 65.4 |
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FAQ
- What is RBC Bearings's financing cash flow?
- RBC Bearings (RBC) reported financing cash flow of -$115.1M in Q1 2026.
- How has RBC Bearings's financing cash flow changed year-over-year?
- RBC Bearings's financing cash flow decreased by 45.5% year-over-year, from -$79.1M to -$115.1M.
- What is the long-term trend for RBC Bearings's financing cash flow?
- Over 4 years (2022 to 2026), RBC Bearings's financing cash flow has grown at a -64.8% compound annual growth rate (CAGR), from $2.81B to -$43.3M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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