What is RBC Bearings's operating cash flow?

RBC Bearings (RBC) reported operating cash flow of $85.2M in Q1 2026.

How has RBC Bearings's operating cash flow changed year-over-year?

RBC Bearings's operating cash flow increased by 23.1% year-over-year, from $69.2M to $85.2M.

What is the long-term trend for RBC Bearings's operating cash flow?

Over 4 years (2022 to 2026), RBC Bearings's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $180.3M to $415.7M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

RBC Bearings RBC Operating Cash Flow

Operating Cash Flow at other companies

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$14.9M-85.4%

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$39.3M-32.9%

Barnes GroupB

$46.7M+63.8%

Moog Inc.MOG.B

$129.59M+224%

Applied Industrial TechnologiesAIT

$100.11M-18.2%

Ingersoll RandIR

$199.7M-22.1%

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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CapEx$17.7M+24.6%

Free cash flow$67.5M+22.7%

Valuation

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Market cap$18.84B+56.8%

Enterprise value$19.07B+59.5%

P/E65.5×+18.1×

P/S10.1×+2.9×

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:NetCashProvidedByUsedInOperatingActivities.

The official record: RBC Bearings’s 10-K, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is RBC Bearings's operating cash flow?: RBC Bearings (RBC) reported operating cash flow of $85.2M in Q1 2026.
How has RBC Bearings's operating cash flow changed year-over-year?: RBC Bearings's operating cash flow increased by 23.1% year-over-year, from $69.2M to $85.2M.
What is the long-term trend for RBC Bearings's operating cash flow?: Over 4 years (2022 to 2026), RBC Bearings's operating cash flow has grown at a 23.2% compound annual growth rate (CAGR), from $180.3M to $415.7M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.