How has RBC Bearings's operating cash flows from finance leases changed year-over-year?

RBC Bearings's operating cash flows from finance leases increased by 3.3% year-over-year, from $1.5M to $1.55M.

RBC Bearings RBC Operating cash flows from finance leases

Operating cash flows from finance leases at other companies

Dutch BrosBROS

$5.74M+68.8%

LPL Financial HoldingsLPLA

$52.25K-97.6%

DigitalOceanDOCN

$40.35M+18.2%

Imperial OilIMO

$0—

Vulcan Materials CompanyVMC

$3.4M+9.7%

Devon EnergyDVN

$70.5M—

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$20.22B+69.7%

Enterprise value$20.46B+70.6%

P/E70.3×+21.9×

P/S10.8×+3.5×

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:FinanceLeaseInterestPaymentOnLiability.

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 flows from finance leases?: RBC Bearings (RBC) reported operating cash flows from finance leases of $1.55M in Q1 2026.
How has RBC Bearings's operating cash flows from finance leases changed year-over-year?: RBC Bearings's operating cash flows from finance leases increased by 3.3% year-over-year, from $1.5M to $1.55M.