RBC Bearings Incorporated company logo
RBC Bearings Incorporated logo

RBC Bearings Incorporated (RBC) Cash From Operations

Annual CFO

$293.60M$18.90M+6.88%

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

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Series
SUGGESTED SERIES

Performance

RBC Performance
MetricDateValue1Y3Y5Y15Y
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

RBC Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$293.60Mat high
5Y$293.60Mat high
All$293.60Mat high

Cash From Operations Lows

RBC Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$180.29MN/A+62.9%
5Y$152.45M+92.6%
All$4.02M+7198.0%

Cash From Operations History

YearValueChange
$293.60M+6.9%
$274.70M+24.6%
$220.50M+22.3%
$180.29M+18.3%
$152.45M-2.0%
$155.62M+43.4%
$108.55M-16.7%
$130.29M+28.7%
$101.24M+21.5%
$83.36M+16.1%
$71.79M+49.6%
$47.98M-27.6%
YearValueChange
$66.26M+47.2%
$45.03M-9.9%
$49.96M+21.4%
$41.15M-8.0%
$44.74M+65.2%
$27.08M-51.4%
$55.74M+126.2%
$24.64M+149.7%
$9.87M+30.8%
$7.54M+87.5%
$4.02M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. RBC Official Website www.rbcbearings.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1324948/000121390025104623/0001213900-25-104623-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1324948/000121390025044893/0001213900-25-044893-index.htm
  4. RBC Profile on Yahoo Finance finance.yahoo.com/quote/RBC
  5. RBC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rbc