RBC Bearings Payments for Capital Improvements decreased by 23.0% to $17.70M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.6%, from $14.20M to $17.70M. Over 3 years (FY 2023 to FY 2026), Payments for Capital Improvements shows an upward trend with a 20.3% CAGR.
Consistent spending is necessary for asset health, while excessive spending relative to revenue may indicate aging assets requiring significant reinvestment.
Represents cash expenditures made to maintain, renovate, or upgrade existing properties to ensure they remain competitiv...
Standard 'CapEx' metric for property-owning companies.
other_payments_for_capital_improvements| 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 | $14.88M | $8.04M | $7.90M | $15.20M | $6.50M | $12.40M | $6.70M | $7.50M | $9.50M | $9.50M | $9.00M | $16.20M | $10.40M | $14.20M | $15.70M | $16.70M | $23.00M | $17.70M |
| QoQ Change | — | -46.0% | -1.7% | +92.4% | -57.2% | +90.8% | -46.0% | +11.9% | +26.7% | +0.0% | -5.3% | +80.0% | -35.8% | +36.5% | +10.6% | +6.4% | +37.7% | -23.0% |
| YoY Change | — | — | — | — | -56.3% | +54.2% | -15.2% | -50.7% | +46.2% | -23.4% | +34.3% | +116.0% | +9.5% | +49.5% | +74.4% | +3.1% | +121.2% | +24.6% |
| Segment | Q4 '26 |
|---|---|
| Aerospace Defense | $10.50M |
| Industrial | $4.00M |
| Corporates | $3.20M |
| Total | $17.70M |