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RBC Bearings RBC Financing Cash Flow

Financing Cash Flow at other companies

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Other financials

Income statement

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Revenue$518.0M+18.3%
Gross profit$230.0M+18.9%
Operating income$119.1M+18.3%
Net income$91.7M+26.1%
EPS (diluted)$2.89+24.6%

Balance sheet

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Cash & equivalents$57.3M+55.7%
Total debt$293.6M+143%
Total equity$3.4B+10.9%
Total assets$5.1B+9.3%

Cash flow

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Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$18.11B+41.9%
Enterprise value$18.35B+44.4%
P/E63×+12.6×
P/S9.7×+2.0×

Profitability

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Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.2×-1.1×

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 itemFiscal Year Ended / March 28, 2026Fiscal Year Ended / March 29, 2025Fiscal Year Ended / March 30, 2024
Preferred stock dividends paid(17.2)(23.0)
Exercise of equity awards24.234.920.4
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 year20.5(26.7)(1.9)
Cash, at beginning of year36.863.565.4

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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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