Interest Paid, Excluding Capitalized Interest, Operating Activity
RBC Bearings Interest Paid, Excluding Capitalized Interest, Operating Activity decreased by 59.1% to $7.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 1.4%, from $7.10M to $7.00M. Over 4 years (FY 2022 to FY 2026), Interest Paid, Excluding Capitalized Interest, Operating Activity shows an upward trend with a 42.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
How to read this metric
Lower cash interest payments improve free cash flow and liquidity, whereas higher payments indicate increased debt service pressure.
Detailed definition
The actual cash outflow for interest payments during the period, net of any interest income or capitalized interest adju...
Peer comparison
Standard cash flow statement line item; highly comparable across all public companies.
other_interest_paid_netHistorical Data
| Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $216.00K | $200.00K | $4.51M | $6.68M | $19.30M | $10.80M | $24.80M | $15.00M | $25.10M | $14.00M | $24.10M | $12.50M | $22.00M | $6.80M | $19.50M | $7.10M | $17.00M | $7.30M | $17.10M | $7.00M |
| QoQ Change | — | -7.4% | >999% | +48.0% | +189.1% | -44.0% | +129.6% | -39.5% | +67.3% | -44.2% | +72.1% | -48.1% | +76.0% | -69.1% | +186.8% | -63.6% | +139.4% | -57.1% | +134.2% | -59.1% |
| YoY Change | — | — | — | — | >999% | >999% | +450.0% | +124.7% | +30.1% | +29.6% | -2.8% | -16.7% | -12.4% | -51.4% | -19.1% | -43.2% | -22.7% | +7.4% | -12.3% | -1.4% |
Interest Paid, Excluding Capitalized Interest, Operating Activity at Other Companies
Frequently Asked Questions
- What is RBC Bearings's interest paid, excluding capitalized interest, operating activity?
- RBC Bearings (RBC) reported interest paid, excluding capitalized interest, operating activity of $7.00M in Q1 2026.
- How has RBC Bearings's interest paid, excluding capitalized interest, operating activity changed year-over-year?
- RBC Bearings's interest paid, excluding capitalized interest, operating activity decreased by 1.4% year-over-year, from $7.10M to $7.00M.
- What is the long-term trend for RBC Bearings's interest paid, excluding capitalized interest, operating activity?
- Over 4 years (2022 to 2026), RBC Bearings's interest paid, excluding capitalized interest, operating activity has grown at a 42.9% compound annual growth rate (CAGR), from $11.60M to $48.40M.
- What does interest paid, excluding capitalized interest, operating activity mean?
- The net cash paid for interest during the period.