Annual CFF
-$270.40M$46.90M-20.98%
Summary
- Current Value
- As of today, RBC annual cash from financing is -$270.40M, down -20.98% on
- Historical Performance
- RBC annual cash from financing is down -110.02% over the past 3 years, and down -1227.64% over the past 5 years
- All-Time High Comparison
- RBC annual cash from financing is currently -110.02% below its historical high of $2.70B set on
- 3-Year Low Comparison
- RBC annual cash from financing is +16.21% above its 3-year low of -$322.70M reached on
- Sector Comparison
- RBC annual cash from financing is higher than 16.67% of companies in Industrials sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$270.40M | -21.0% | -110.0% | -1227.6% | -761.5% | |
| Quarterly Cash From Financing | $161.90M | +1232.2% | +471.6% | +10000.0% | +10000.0% | |
| TTM Cash From Financing | -$27.40M | +87.7% | -101.9% | -31.7% | +15.5% | |
| Price | $489.97 | +60.9% | +118.9% | +161.0% | +1174.6% | |
| Annual Cash From Operations | $293.60M | +6.9% | +62.9% | +88.7% | +613.4% | |
| Annual Cash From Investing | -$49.80M | +4.6% | +98.3% | +20.7% | -161.4% | |
| Annual Dividends Paid | $17.20M | -25.2% | +142.5% | +100.0% | +100.0% | |
| Annual Total Debt | $1.03B | -20.0% | -42.4% | +1874.3% | +2575.7% | |
| Shares Outstanding | 31.61M | +0.5% | +8.9% | +25.8% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $2.70B | N/A | -110.0% |
| 5Y | $2.70B | -110.0% | |
| All | $2.70B | -110.0% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$322.70M | +16.2% | |
| 5Y | -$322.70M | +16.2% | |
| All | -$322.70M | +16.2% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RBC?
As of today, RBC annual cash from financing is -$270.40M
What is 1-year change in RBC annual cash from financing?
RBC annual cash from financing is down -20.98% year-over-year
What is 3-year change in RBC annual cash from financing?
RBC annual cash from financing is down -110.02% over the past 3 years
How far is RBC annual cash from financing from its all-time high?
RBC annual cash from financing is currently -110.02% below its historical high of $2.70B set on March 31, 2022
How does RBC annual cash from financing rank versus sector peers?
RBC annual cash from financing is higher than 16.67% of companies in Industrials sector
When is RBC next annual earnings release?
As of today, the next annual earnings release for RBC has not been scheduled
Quarterly CFF
$161.90M$169.80M+2,149.37%
Summary
- Current Value
- As of today, RBC quarterly cash from financing is $161.90M, up +2149.37% on
- Historical Performance
- RBC quarterly cash from financing is up +1232.17% year-over-year, and up +471.56% over the past 3 years
- All-Time High Comparison
- RBC quarterly cash from financing is currently -90.89% below its historical high of $1.78B set on
- 3-Year Low Comparison
- RBC quarterly cash from financing is +258.26% above its 3-year low of -$102.30M reached on
- Sector Comparison
- RBC quarterly cash from financing is higher than 94.64% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $161.90M | +2149.4% | +1232.2% | +471.6% | +10000.0% | |
| Annual Cash From Financing | -$270.40M | – | -21.0% | -110.0% | -1227.6% | |
| TTM Cash From Financing | -$27.40M | +86.5% | +87.7% | -101.9% | -31.7% | |
| Price | $489.97 | +27.6% | +60.9% | +118.9% | +161.0% | |
| Quarterly Cash From Operations | $88.40M | -26.3% | +105.6% | +201.2% | +238.4% | |
| Quarterly Cash From Investing | -$291.70M | -1758.0% | -1700.6% | -1876.8% | -10000.0% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $1.13B | +15.7% | -1.8% | -27.7% | +2153.4% | |
| Shares Outstanding | 31.61M | – | +0.5% | +8.9% | +25.8% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $161.90M | at high | |
| 3Y | $161.90M | at high | |
| 5Y | $1.78B | -90.9% | |
| All | $1.78B | -90.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$102.30M | N/A | +258.3% |
| 3Y | -$102.30M | +258.3% | |
| 5Y | -$136.36M | +218.7% | |
| All | -$136.36M | +218.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of RBC?
As of today, RBC quarterly cash from financing is $161.90M
What is RBC quarterly cash from financing most recent change?
RBC quarterly cash from financing was up +2149.37% on September 27, 2025
What is 1-year change in RBC quarterly cash from financing?
RBC quarterly cash from financing is up +1232.17% year-over-year
How far is RBC quarterly cash from financing from its all-time high?
RBC quarterly cash from financing is currently -90.89% below its historical high of $1.78B set on December 1, 2021
How does RBC quarterly cash from financing rank versus sector peers?
RBC quarterly cash from financing is higher than 94.64% of companies in Industrials sector
When is RBC next earnings release?
The next earnings release for RBC is on
TTM CFF
-$27.40M$176.20M+86.54%
Summary
- Current Value
- As of today, RBC TTM cash from financing is -$27.40M, up +86.54% on
- Historical Performance
- RBC TTM cash from financing is up +87.66% year-over-year, and down -101.87% over the past 3 years
- All-Time High Comparison
- RBC TTM cash from financing is currently -100.97% below its historical high of $2.83B set on
- 3-Year Low Comparison
- RBC TTM cash from financing is +92.77% above its 3-year low of -$378.81M reached on an earlier date
- Sector Comparison
- RBC TTM cash from financing is higher than 49.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$27.40M | +86.5% | +87.7% | -101.9% | -31.7% | |
| Annual Cash From Financing | -$270.40M | – | -21.0% | -110.0% | -1227.6% | |
| Quarterly Cash From Financing | $161.90M | +2149.4% | +1232.2% | +471.6% | +10000.0% | |
| Price | $489.97 | +27.6% | +60.9% | +118.9% | +161.0% | |
| TTM Cash From Operations | $361.60M | +14.4% | +20.4% | +74.3% | +118.5% | |
| TTM Cash From Investing | -$332.00M | -487.6% | -639.4% | +88.7% | -2146.3% | |
| TTM Dividends Paid | $5.70M | -50.4% | -75.2% | -69.3% | +100.0% | |
| Quarterly Total Debt | $1.13B | +15.7% | -1.8% | -27.7% | +2153.4% | |
| Shares Outstanding | 31.61M | – | +0.5% | +8.9% | +25.8% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$27.40M | at high | |
| 3Y | -$27.40M | at high | |
| 5Y | $2.83B | -101.0% | |
| All | $2.83B | -101.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$270.40M | +89.9% | |
| 3Y | -$378.81M | N/A | +92.8% |
| 5Y | -$378.81M | +92.8% | |
| All | -$378.81M | +92.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of RBC?
As of today, RBC TTM cash from financing is -$27.40M
What is RBC TTM cash from financing most recent change?
RBC TTM cash from financing was up +86.54% on September 27, 2025
What is 1-year change in RBC TTM cash from financing?
RBC TTM cash from financing is up +87.66% year-over-year
How far is RBC TTM cash from financing from its all-time high?
RBC TTM cash from financing is currently -100.97% below its historical high of $2.83B set on December 1, 2021
How does RBC TTM cash from financing rank versus sector peers?
RBC TTM cash from financing is higher than 49.08% of companies in Industrials sector
When is RBC next earnings release?
The next earnings release for RBC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RBC Official Website www.rbcbearings.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324948/000121390025104623/0001213900-25-104623-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324948/000121390025044893/0001213900-25-044893-index.htm
- RBC Profile on Yahoo Finance finance.yahoo.com/quote/RBC
- RBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbc