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RBC Cash from operations

annual CFO:

$293.60M+$18.90M(+6.88%)
March 29, 2025

Summary

  • As of today (May 29, 2025), RBC annual cash flow from operations is $293.60 million, with the most recent change of +$18.90 million (+6.88%) on March 29, 2025.
  • During the last 3 years, RBC annual CFO has risen by +$113.30 million (+62.84%).
  • RBC annual CFO is now at all-time high.

Performance

RBC Cash from operations Chart

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quarterly CFO:

$69.20M-$14.80M(-17.62%)
March 29, 2025

Summary

  • As of today (May 29, 2025), RBC quarterly cash flow from operations is $69.20 million, with the most recent change of -$14.80 million (-17.62%) on March 29, 2025.
  • Over the past year, RBC quarterly CFO has dropped by -$10.30 million (-12.96%).
  • RBC quarterly CFO is now -28.95% below its all-time high of $97.40 million, reached on June 29, 2024.

Performance

RBC quarterly CFO Chart

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TTM CFO:

$293.60M-$10.30M(-3.39%)
March 29, 2025

Summary

  • As of today (May 29, 2025), RBC TTM cash flow from operations is $293.60 million, with the most recent change of -$10.30 million (-3.39%) on March 29, 2025.
  • Over the past year, RBC TTM CFO has increased by +$18.90 million (+6.88%).
  • RBC TTM CFO is now -5.41% below its all-time high of $310.40 million, reached on June 29, 2024.

Performance

RBC TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

RBC Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+6.9%-13.0%+6.9%
3 y3 years+62.8%+47.6%+62.8%
5 y5 years+88.7%+55.8%+88.7%

RBC Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+62.8%-28.9%+135.4%-5.4%+67.6%
5 y5-yearat high+92.7%-28.9%+164.9%-5.4%+92.7%
alltimeall timeat high+3791.8%-28.9%+3687.3%-5.4%>+9999.0%

RBC Cash from operations History

DateAnnualQuarterlyTTM
Mar 2025
$293.60M(+6.9%)
$69.20M(-17.6%)
$293.60M(-3.4%)
Dec 2024
-
$84.00M(+95.3%)
$303.90M(+1.2%)
Sep 2024
-
$43.00M(-55.9%)
$300.30M(-3.3%)
Jun 2024
-
$97.40M(+22.5%)
$310.40M(+13.0%)
Mar 2024
$274.70M(+24.5%)
$79.50M(-1.1%)
$274.70M(+3.1%)
Dec 2023
-
$80.40M(+51.4%)
$266.50M(+7.9%)
Sep 2023
-
$53.10M(-13.9%)
$247.00M(+10.6%)
Jun 2023
-
$61.70M(-13.5%)
$223.30M(+1.2%)
Mar 2023
$220.60M(+22.4%)
$71.30M(+17.1%)
$220.60M(+12.5%)
Dec 2022
-
$60.90M(+107.1%)
$196.17M(+12.0%)
Sep 2022
-
$29.40M(-50.2%)
$175.23M(-5.8%)
Jun 2022
-
$59.00M(+25.9%)
$186.01M(+3.2%)
Mar 2022
$180.30M(+18.3%)
-
-
Mar 2022
-
$46.87M(+17.3%)
$180.30M(+2.9%)
Dec 2021
-
$39.95M(-0.6%)
$175.24M(+2.2%)
Sep 2021
-
$40.18M(-24.6%)
$171.40M(+8.9%)
Jun 2021
-
$53.29M(+27.5%)
$157.33M(+3.2%)
Mar 2021
$152.40M(-2.1%)
$41.81M(+15.8%)
$152.40M(-1.7%)
Dec 2020
-
$36.11M(+38.2%)
$155.01M(-6.3%)
Sep 2020
-
$26.12M(-46.0%)
$165.48M(+1.0%)
Jun 2020
-
$48.36M(+8.9%)
$163.84M(+5.3%)
Mar 2020
$155.62M(+43.4%)
$44.43M(-4.6%)
$155.62M(+10.6%)
Dec 2019
-
$46.58M(+90.2%)
$140.73M(+22.1%)
Sep 2019
-
$24.48M(-39.0%)
$115.30M(+0.4%)
Jun 2019
-
$40.14M(+35.9%)
$114.85M(+5.8%)
Mar 2019
$108.55M(-16.7%)
$29.53M(+39.7%)
$108.55M(-7.1%)
Dec 2018
-
$21.15M(-12.0%)
$116.81M(-5.9%)
Sep 2018
-
$24.03M(-29.0%)
$124.19M(-0.1%)
Jun 2018
-
$33.84M(-10.5%)
$124.31M(-4.6%)
Mar 2018
$130.29M(+28.7%)
$37.79M(+32.4%)
$130.29M(+9.3%)
Dec 2017
-
$28.53M(+18.1%)
$119.16M(-5.9%)
Sep 2017
-
$24.15M(-39.3%)
$126.69M(+4.0%)
Jun 2017
-
$39.81M(+49.3%)
$121.84M(+20.3%)
Mar 2017
$101.24M(+21.5%)
$26.67M(-26.1%)
$101.24M(+5.3%)
Dec 2016
-
$36.06M(+86.8%)
$96.14M(+17.8%)
Sep 2016
-
$19.30M(+0.5%)
$81.61M(+1.5%)
Jun 2016
-
$19.21M(-10.9%)
$80.38M(-3.6%)
Mar 2016
$83.36M(+16.1%)
$21.56M(+0.1%)
$83.36M(+17.1%)
Dec 2015
-
$21.54M(+19.2%)
$71.19M(+5.7%)
Sep 2015
-
$18.07M(-18.6%)
$67.32M(+0.4%)
Jun 2015
-
$22.19M(+136.4%)
$67.06M(-6.6%)
Mar 2015
$71.79M
$9.38M(-46.9%)
$71.79M(-3.5%)
Dec 2014
-
$17.68M(-0.7%)
$74.42M(+4.6%)
DateAnnualQuarterlyTTM
Sep 2014
-
$17.81M(-33.9%)
$71.16M(+23.7%)
Jun 2014
-
$26.92M(+124.2%)
$57.52M(+19.9%)
Mar 2014
$47.98M(-27.6%)
$12.01M(-16.7%)
$47.98M(-9.5%)
Dec 2013
-
$14.43M(+246.9%)
$53.00M(-8.8%)
Sep 2013
-
$4.16M(-76.1%)
$58.11M(+1.7%)
Jun 2013
-
$17.38M(+2.0%)
$57.13M(-13.8%)
Mar 2013
$66.26M(+47.2%)
$17.04M(-12.8%)
$66.26M(+6.4%)
Dec 2012
-
$19.54M(+516.1%)
$62.28M(+8.2%)
Sep 2012
-
$3.17M(-88.0%)
$57.56M(-3.4%)
Jun 2012
-
$26.52M(+103.1%)
$59.56M(+32.3%)
Mar 2012
$45.03M(-9.9%)
$13.06M(-11.8%)
$45.03M(+8.4%)
Dec 2011
-
$14.81M(+186.2%)
$41.55M(+0.2%)
Sep 2011
-
$5.17M(-56.8%)
$41.46M(-9.9%)
Jun 2011
-
$11.98M(+25.1%)
$46.03M(-7.9%)
Mar 2011
$49.96M(+21.4%)
$9.58M(-34.9%)
$49.96M(+7.3%)
Dec 2010
-
$14.72M(+51.2%)
$46.55M(+2.5%)
Sep 2010
-
$9.74M(-38.8%)
$45.43M(+12.7%)
Jun 2010
-
$15.91M(+157.5%)
$40.30M(-2.1%)
Mar 2010
$41.15M(-8.0%)
$6.18M(-54.5%)
$41.15M(-12.7%)
Dec 2009
-
$13.59M(+194.9%)
$47.15M(+11.8%)
Sep 2009
-
$4.61M(-72.5%)
$42.18M(+6.0%)
Jun 2009
-
$16.77M(+37.7%)
$39.80M(-11.1%)
Mar 2009
$44.74M(+65.2%)
$12.18M(+41.2%)
$44.74M(+27.7%)
Dec 2008
-
$8.62M(+286.6%)
$35.04M(+27.7%)
Sep 2008
-
$2.23M(-89.7%)
$27.43M(-22.4%)
Jun 2008
-
$21.71M(+778.7%)
$35.36M(+30.6%)
Mar 2008
$27.08M(-51.4%)
$2.47M(+143.2%)
$27.08M(-29.0%)
Dec 2007
-
$1.02M(-90.0%)
$38.14M(-26.5%)
Sep 2007
-
$10.16M(-24.3%)
$51.91M(-7.7%)
Jun 2007
-
$13.43M(-0.8%)
$56.26M(+0.9%)
Mar 2007
$55.73M(+126.2%)
$13.54M(-8.5%)
$55.73M(+3.8%)
Dec 2006
-
$14.79M(+2.0%)
$53.68M(+10.0%)
Sep 2006
-
$14.50M(+12.3%)
$48.78M(+50.8%)
Jun 2006
-
$12.91M(+12.5%)
$32.35M(+31.3%)
Mar 2006
$24.64M(+149.7%)
$11.48M(+16.0%)
$24.64M(+34.5%)
Dec 2005
-
$9.90M(-613.0%)
$18.33M(+73.4%)
Sep 2005
-
-$1.93M(-137.1%)
$10.57M(-19.4%)
Jun 2005
-
$5.20M(+0.7%)
$13.11M(+32.9%)
Mar 2005
$9.87M(+30.8%)
$5.16M(+141.3%)
$9.87M(+109.7%)
Dec 2004
-
$2.14M(+248.5%)
$4.71M(+83.4%)
Sep 2004
-
$614.00K(-68.5%)
$2.56M(+31.5%)
Jun 2004
-
$1.95M
$1.95M
Mar 2004
$7.54M
-
-

FAQ

  • What is RBC Bearings Incorporated annual cash flow from operations?
  • What is the all time high annual CFO for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated annual CFO year-on-year change?
  • What is RBC Bearings Incorporated quarterly cash flow from operations?
  • What is the all time high quarterly CFO for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated quarterly CFO year-on-year change?
  • What is RBC Bearings Incorporated TTM cash flow from operations?
  • What is the all time high TTM CFO for RBC Bearings Incorporated?
  • What is RBC Bearings Incorporated TTM CFO year-on-year change?

What is RBC Bearings Incorporated annual cash flow from operations?

The current annual CFO of RBC is $293.60M

What is the all time high annual CFO for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high annual cash flow from operations is $293.60M

What is RBC Bearings Incorporated annual CFO year-on-year change?

Over the past year, RBC annual cash flow from operations has changed by +$18.90M (+6.88%)

What is RBC Bearings Incorporated quarterly cash flow from operations?

The current quarterly CFO of RBC is $69.20M

What is the all time high quarterly CFO for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high quarterly cash flow from operations is $97.40M

What is RBC Bearings Incorporated quarterly CFO year-on-year change?

Over the past year, RBC quarterly cash flow from operations has changed by -$10.30M (-12.96%)

What is RBC Bearings Incorporated TTM cash flow from operations?

The current TTM CFO of RBC is $293.60M

What is the all time high TTM CFO for RBC Bearings Incorporated?

RBC Bearings Incorporated all-time high TTM cash flow from operations is $310.40M

What is RBC Bearings Incorporated TTM CFO year-on-year change?

Over the past year, RBC TTM cash flow from operations has changed by +$18.90M (+6.88%)
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