Annual CFO
Summary
- Current Value
- As of today, RBC annual cash from operations is $293.60M, up +6.88% on
- Historical Performance
- RBC annual cash from operations is up +62.85% over the past 3 years, and up +88.66% over the past 5 years
- All-Time High Comparison
- RBC annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBC annual cash from operations is +62.85% above its 3-year low of $180.29M reached on an earlier date
- Sector Comparison
- RBC annual cash from operations is higher than 70.11% of companies in Industrials sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $293.60M | +6.9% | +62.9% | +88.7% | +613.4% | |
| Quarterly Cash From Operations | $88.40M | +105.6% | +201.2% | +238.4% | +807.6% | |
| TTM Cash From Operations | $361.60M | +20.4% | +74.3% | +118.5% | +696.0% | |
| Price | $488.31 | +65.9% | +117.0% | +162.4% | +1172.0% | |
| Annual Cash From Investing | -$49.80M | +4.6% | +98.3% | +20.7% | -161.4% | |
| Annual Cash From Financing | -$270.40M | -21.0% | -110.0% | -1227.6% | -761.5% | |
| Annual Free Cash Flow | $243.80M | +0.9% | +62.0% | +106.0% | +680.2% | |
| Annual CAPEX | $49.80M | +50.0% | +67.3% | +33.5% | +402.7% | |
| Annual Net Income | $246.20M | +17.3% | +350.0% | +95.3% | +909.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $293.60M | at high | |
| 5Y | $293.60M | at high | |
| All | $293.60M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $180.29M | N/A | +62.9% |
| 5Y | $152.45M | +92.6% | |
| All | $4.02M | +7198.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of RBC?
As of today, RBC annual cash from operations is $293.60M
What is 1-year change in RBC annual cash from operations?
RBC annual cash from operations is up +6.88% year-over-year
What is 3-year change in RBC annual cash from operations?
RBC annual cash from operations is up +62.85% over the past 3 years
How far is RBC annual cash from operations from its all-time high?
RBC annual cash from operations is currently at its all-time high
How does RBC annual cash from operations rank versus sector peers?
RBC annual cash from operations is higher than 70.11% 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 CFO
Summary
- Current Value
- As of today, RBC quarterly cash from operations is $88.40M, down -26.33% on
- Historical Performance
- RBC quarterly cash from operations is up +105.58% year-over-year, and up +201.24% over the past 3 years
- All-Time High Comparison
- RBC quarterly cash from operations is currently -26.33% below its historical high of $120.00M set on
- 3-Year Low Comparison
- RBC quarterly cash from operations is +105.58% above its 3-year low of $43.00M reached on
- Sector Comparison
- RBC quarterly cash from operations is higher than 64.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.40M | -26.3% | +105.6% | +201.2% | +238.4% | |
| Annual Cash From Operations | $293.60M | – | +6.9% | +62.9% | +88.7% | |
| TTM Cash From Operations | $361.60M | +14.4% | +20.4% | +74.3% | +118.5% | |
| Price | $488.31 | +31.0% | +65.9% | +117.0% | +162.4% | |
| Quarterly Cash From Investing | -$291.70M | -1758.0% | -1700.6% | -1876.8% | -10000.0% | |
| Quarterly Cash From Financing | $161.90M | +2149.4% | +1232.2% | +471.6% | +10000.0% | |
| Quarterly Free Cash Flow | $71.70M | -31.3% | +167.5% | +407.6% | +198.9% | |
| Quarterly CAPEX | $16.70M | +6.4% | +3.1% | +9.7% | +682.9% | |
| Quarterly Net Income | $60.00M | -12.4% | +10.7% | +37.0% | +193.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.00M | -26.3% | |
| 3Y | $120.00M | -26.3% | |
| 5Y | $120.00M | -26.3% | |
| All | $120.00M | -26.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.20M | +27.8% | |
| 3Y | $43.00M | +105.6% | |
| 5Y | $7.97M | +1008.7% | |
| All | -$1.93M | +4682.7% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RBC?
As of today, RBC quarterly cash from operations is $88.40M
What is RBC quarterly cash from operations most recent change?
RBC quarterly cash from operations was down -26.33% on September 27, 2025
What is 1-year change in RBC quarterly cash from operations?
RBC quarterly cash from operations is up +105.58% year-over-year
How far is RBC quarterly cash from operations from its all-time high?
RBC quarterly cash from operations is currently -26.33% below its historical high of $120.00M set on June 28, 2025
How does RBC quarterly cash from operations rank versus sector peers?
RBC quarterly cash from operations is higher than 64.77% of companies in Industrials sector
When is RBC next earnings release?
The next earnings release for RBC is on
TTM CFO
Summary
- Current Value
- As of today, RBC TTM cash from operations is $361.60M, up +14.36% on
- Historical Performance
- RBC TTM cash from operations is up +20.41% year-over-year, and up +74.34% over the past 3 years
- All-Time High Comparison
- RBC TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- RBC TTM cash from operations is +67.35% above its 3-year low of $216.07M reached on an earlier date
- Sector Comparison
- RBC TTM cash from operations is higher than 68.12% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $361.60M | +14.4% | +20.4% | +74.3% | +118.5% | |
| Annual Cash From Operations | $293.60M | – | +6.9% | +62.9% | +88.7% | |
| Quarterly Cash From Operations | $88.40M | -26.3% | +105.6% | +201.2% | +238.4% | |
| Price | $488.31 | +31.0% | +65.9% | +117.0% | +162.4% | |
| TTM Cash From Investing | -$332.00M | -487.6% | -639.4% | +88.7% | -2146.3% | |
| TTM Cash From Financing | -$27.40M | +86.5% | +87.7% | -101.9% | -31.7% | |
| TTM Free Cash Flow | $304.60M | +17.3% | +18.9% | +88.7% | +113.9% | |
| TTM CAPEX | $57.00M | +0.9% | +29.0% | +24.0% | +146.9% | |
| TTM Net Income | $259.10M | +2.3% | +15.7% | +150.0% | +141.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $361.60M | at high | |
| 3Y | $361.60M | at high | |
| 5Y | $361.60M | at high | |
| All | $361.60M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $293.60M | +23.2% | |
| 3Y | $216.07M | N/A | +67.3% |
| 5Y | $139.24M | +159.7% | |
| All | $1.95M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RBC?
As of today, RBC TTM cash from operations is $361.60M
What is RBC TTM cash from operations most recent change?
RBC TTM cash from operations was up +14.36% on September 27, 2025
What is 1-year change in RBC TTM cash from operations?
RBC TTM cash from operations is up +20.41% year-over-year
How far is RBC TTM cash from operations from its all-time high?
RBC TTM cash from operations is currently at its all-time high
How does RBC TTM cash from operations rank versus sector peers?
RBC TTM cash from operations is higher than 68.12% of companies in Industrials sector
When is RBC next earnings release?
The next earnings release for RBC is on
Cash From Operations Formula
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
