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RBC Free Cash Flow

Annual FCF

$241.50 M
+$62.90 M+35.22%

March 30, 2024

Summary

Performance

1-Year Change

+35.22%

3-Year Change

+71.76%

5-Year Change

+259.37%

15-Year Change

+200.57%

RBC Free Cash Flow Chart

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Highlights

Sector Rank

75.85%
RBC annual free cash flow is higher than 75.85% of companies in Industrials sector

High & Low

All-time High

$241.50 M
RBC annual free cash flow is currently at an all-time high

3-Year Low

$140.60 M
RBC annual free cash flow is currently +71.76% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Mar 30, 2024
RBC previous annual earnings announcement was published on Mar 30, 2024

Next Annual Earnings Report Date

May 16, 2025
RBC next annual earnings announcement is scheduled for May 16, 2025

OtherRBCcash flowmetrics:

Annual CFO

$274.70 M
RBC annual cash flow from operations is $274.70 million

Annual CFF

-$223.50 M
RBC annual cash flow from financing activities is -$223.50 million

Annual CFI

-$52.20 M
RBC annual cash flow from investing activities is -$52.20 million

Annual CAPEX

$33.20 M
RBC annual capital expenditures is $33.20 million

Quarterly FCF

$73.60 M
+$46.80 M+174.63%

December 28, 2024

Summary

Performance

3-Month Change

+174.63%

1-Year Change

+5.14%

3-Year Change

+35.29%

5-Year Change

+35.29%

RBC Quarterly FCF Chart

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Highlights

Sector Rank

71.58%
RBC quarterly free cash flow is higher than 71.58% of companies in Industrials sector

High & Low

All-time High

$88.40 M
RBC quarterly free cash flow is currently -16.74% below its historical high of $88.40 million

3-Year Low

$14.20 M
RBC quarterly free cash flow is currently +418.31% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
RBC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 16, 2025
RBC next earnings announcement is scheduled for May 16, 2025

OtherRBCcash flowmetrics:

Quarterly CFO

$84.00 M
RBC quarterly cash flow from operations is $84.00 million

Quarterly CFF

-$102.30 M
RBC quarterly cash flow from financing activities is -$102.30 million

Quarterly CFI

-$10.40 M
RBC quarterly cash flow from investing activities is -$10.40 million

Quarterly CAPEX

$10.40 M
RBC quarterly capital expenditures is $10.40 million

TTM FCF

$258.80 M
+$2.70 M+1.05%

December 28, 2024

Summary

Performance

3-Month Change

+1.05%

1-Year Change

+7.16%

3-Year Change

+63.24%

5-Year Change

+63.24%

RBC TTM FCF Chart

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Highlights

Sector Rank

73.8%
RBC TTM free cash flow is higher than 73.8% of companies in Industrials sector

High & Low

All-time High

$274.90 M
RBC TTM free cash flow is currently -5.86% below its historical high of $274.90 million

3-Year Low

$129.21 M
RBC TTM free cash flow is currently +100.30% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 28, 2024
RBC previous earnings announcement was published on Dec 28, 2024

Next Quarterly Earnings Report Date

May 16, 2025
RBC next earnings announcement is scheduled for May 16, 2025

OtherRBCcash flowmetrics:

TTM CFO

$303.90 M
RBC TTM cash flow from operations is $303.90 million

TTM CFF

-$267.80 M
RBC TTM cash flow from financing activities is -$267.80 million

TTM CFI

-$45.10 M
RBC TTM cash flow from investing activities is -$45.10 million

TTM CAPEX

$45.10 M
RBC TTM capital expenditures is $45.10 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$241.50 M
RBC annual free cash flow is $241.50 million

Annual CFO

$274.70 M
RBC annual cash flow from operations is $274.70 million

Annual CAPEX

$33.20 M
RBC annual capital expenditures is $33.20 million

RBC Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+35.2%+5.1%+7.2%
3 y3 years+71.8%+35.3%+63.2%
5 y5 years+259.4%+35.3%+63.2%

RBC Free Cash Flow 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+71.8%-16.7%+418.3%-5.9%+100.3%
5 y5-yearat high+259.4%-16.7%+418.3%-5.9%+156.2%
alltimeall timeat high>+9999.0%-16.7%+1526.9%-5.9%>+9999.0%

RBC Bearings Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$73.60 M(+174.6%)
$258.80 M(+1.1%)
Sep 2024
-
$26.80 M(-69.7%)
$256.10 M(-6.8%)
Jun 2024
-
$88.40 M(+26.3%)
$274.90 M(+13.8%)
Mar 2024
$241.50 M(+35.2%)
$70.00 M(-1.3%)
$241.50 M(+4.8%)
Dec 2023
-
$70.90 M(+55.5%)
$230.40 M(+7.7%)
Sep 2023
-
$45.60 M(-17.1%)
$213.90 M(+17.2%)
Jun 2023
-
$55.00 M(-6.6%)
$182.50 M(+2.2%)
Mar 2023
$178.60 M(+18.7%)
$58.90 M(+8.3%)
$178.60 M(+12.7%)
Dec 2022
-
$54.40 M(+283.1%)
$158.53 M(+22.7%)
Sep 2022
-
$14.20 M(-72.2%)
$129.21 M(-14.8%)
Jun 2022
-
$51.10 M(+31.6%)
$151.67 M(+0.8%)
Mar 2022
$150.50 M(+7.0%)
-
-
Mar 2022
-
$38.84 M(+54.9%)
$150.50 M(+0.0%)
Dec 2021
-
$25.07 M(-31.6%)
$150.49 M(-5.2%)
Sep 2021
-
$36.67 M(-26.6%)
$158.72 M(+8.7%)
Jun 2021
-
$49.93 M(+28.6%)
$146.04 M(+3.9%)
Mar 2021
$140.60 M(+18.8%)
$38.82 M(+16.6%)
$140.60 M(+3.0%)
Dec 2020
-
$33.31 M(+38.9%)
$136.47 M(-4.2%)
Sep 2020
-
$23.99 M(-46.1%)
$142.39 M(+5.7%)
Jun 2020
-
$44.48 M(+28.2%)
$134.71 M(+13.9%)
Mar 2020
$118.32 M(+76.1%)
$34.69 M(-11.6%)
$118.32 M(+17.1%)
Dec 2019
-
$39.23 M(+140.6%)
$101.03 M(+41.3%)
Sep 2019
-
$16.31 M(-42.0%)
$71.48 M(+4.4%)
Jun 2019
-
$28.10 M(+61.5%)
$68.45 M(+1.9%)
Mar 2019
$67.20 M(-34.3%)
$17.39 M(+79.5%)
$67.20 M(-16.2%)
Dec 2018
-
$9.69 M(-27.0%)
$80.17 M(-12.0%)
Sep 2018
-
$13.28 M(-50.5%)
$91.14 M(-4.1%)
Jun 2018
-
$26.84 M(-11.6%)
$95.00 M(-7.1%)
Mar 2018
$102.31 M(+27.3%)
$30.36 M(+47.0%)
$102.31 M(+11.0%)
Dec 2017
-
$20.66 M(+20.5%)
$92.14 M(-10.3%)
Sep 2017
-
$17.14 M(-49.8%)
$102.75 M(+2.3%)
Jun 2017
-
$34.15 M(+69.2%)
$100.45 M(+25.0%)
Mar 2017
$80.35 M(+28.6%)
$20.19 M(-35.4%)
$80.35 M(+6.4%)
Dec 2016
-
$31.27 M(+110.6%)
$75.49 M(+23.9%)
Sep 2016
-
$14.85 M(+5.7%)
$60.93 M(+2.2%)
Jun 2016
-
$14.05 M(-8.4%)
$59.62 M(-4.6%)
Mar 2016
$62.50 M(+22.8%)
$15.33 M(-8.2%)
$62.50 M(+21.3%)
Dec 2015
-
$16.70 M(+23.3%)
$51.52 M(+7.2%)
Sep 2015
-
$13.54 M(-20.0%)
$48.08 M(+8.3%)
Jun 2015
-
$16.92 M(+288.2%)
$44.38 M(-12.8%)
Mar 2015
$50.89 M
$4.36 M(-67.1%)
$50.89 M(-2.6%)
Dec 2014
-
$13.27 M(+34.8%)
$52.25 M(+15.1%)
DateAnnualQuarterlyTTM
Sep 2014
-
$9.84 M(-58.0%)
$45.38 M(+46.8%)
Jun 2014
-
$23.43 M(+310.2%)
$30.91 M(+62.2%)
Mar 2014
$19.05 M(-21.4%)
$5.71 M(-10.7%)
$19.05 M(-0.6%)
Dec 2013
-
$6.40 M(-238.1%)
$19.17 M(+46.3%)
Sep 2013
-
-$4.63 M(-140.0%)
$13.11 M(-14.7%)
Jun 2013
-
$11.58 M(+98.8%)
$15.37 M(-36.6%)
Mar 2013
$24.25 M(-10.8%)
$5.83 M(+1644.0%)
$24.25 M(-2.8%)
Dec 2012
-
$334.00 K(-114.1%)
$24.94 M(-29.8%)
Sep 2012
-
-$2.37 M(-111.6%)
$35.53 M(-5.6%)
Jun 2012
-
$20.46 M(+213.9%)
$37.62 M(+38.4%)
Mar 2012
$27.19 M(-31.2%)
$6.52 M(-40.4%)
$27.19 M(+0.5%)
Dec 2011
-
$10.93 M(-3933.7%)
$27.06 M(-4.0%)
Sep 2011
-
-$285.00 K(-102.8%)
$28.20 M(-21.0%)
Jun 2011
-
$10.03 M(+56.9%)
$35.69 M(-9.7%)
Mar 2011
$39.52 M(+26.5%)
$6.39 M(-47.0%)
$39.52 M(+7.1%)
Dec 2010
-
$12.06 M(+67.3%)
$36.91 M(-0.1%)
Sep 2010
-
$7.21 M(-48.0%)
$36.95 M(+13.3%)
Jun 2010
-
$13.86 M(+266.5%)
$32.61 M(+4.4%)
Mar 2010
$31.25 M(+82.1%)
$3.78 M(-68.8%)
$31.25 M(+4.9%)
Dec 2009
-
$12.11 M(+323.5%)
$29.79 M(+52.0%)
Sep 2009
-
$2.86 M(-77.1%)
$19.59 M(+56.6%)
Jun 2009
-
$12.50 M(+438.8%)
$12.51 M(-27.1%)
Mar 2009
$17.16 M(+84.1%)
$2.32 M(+21.1%)
$17.16 M(+24.0%)
Dec 2008
-
$1.92 M(-145.4%)
$13.84 M(+41.5%)
Sep 2008
-
-$4.22 M(-124.6%)
$9.78 M(-50.2%)
Jun 2008
-
$17.14 M(-1816.1%)
$19.66 M(+110.9%)
Mar 2008
$9.32 M(-76.4%)
-$999.00 K(-53.4%)
$9.32 M(-40.7%)
Dec 2007
-
-$2.14 M(-137.9%)
$15.71 M(-46.2%)
Sep 2007
-
$5.65 M(-16.9%)
$29.19 M(-19.1%)
Jun 2007
-
$6.81 M(+26.2%)
$36.07 M(-8.8%)
Mar 2007
$39.56 M(+176.6%)
$5.39 M(-52.5%)
$39.56 M(-8.2%)
Dec 2006
-
$11.34 M(-9.5%)
$43.08 M(+8.5%)
Sep 2006
-
$12.53 M(+21.7%)
$39.72 M(+80.3%)
Jun 2006
-
$10.30 M(+15.6%)
$22.03 M(+54.1%)
Mar 2006
$14.30 M(+4081.6%)
$8.91 M(+11.6%)
$14.30 M(+87.4%)
Dec 2005
-
$7.98 M(-254.8%)
$7.63 M(-935.1%)
Sep 2005
-
-$5.16 M(-300.9%)
-$914.00 K(-136.8%)
Jun 2005
-
$2.57 M(+14.5%)
$2.48 M(+626.6%)
Mar 2005
$342.00 K(-86.8%)
$2.24 M(-497.3%)
$342.00 K(-118.0%)
Dec 2004
-
-$564.00 K(-67.9%)
-$1.90 M(+42.2%)
Sep 2004
-
-$1.76 M(-514.9%)
-$1.33 M(-414.9%)
Jun 2004
-
$424.00 K
$424.00 K
Mar 2004
$2.59 M
-
-

FAQ

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

What is RBC Bearings Incorporated annual free cash flow?

The current annual FCF of RBC is $241.50 M

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

RBC Bearings Incorporated all-time high annual free cash flow is $241.50 M

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

Over the past year, RBC annual free cash flow has changed by +$62.90 M (+35.22%)

What is RBC Bearings Incorporated quarterly free cash flow?

The current quarterly FCF of RBC is $73.60 M

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

RBC Bearings Incorporated all-time high quarterly free cash flow is $88.40 M

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

Over the past year, RBC quarterly free cash flow has changed by +$3.60 M (+5.14%)

What is RBC Bearings Incorporated TTM free cash flow?

The current TTM FCF of RBC is $258.80 M

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

RBC Bearings Incorporated all-time high TTM free cash flow is $274.90 M

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

Over the past year, RBC TTM free cash flow has changed by +$17.30 M (+7.16%)