RBC Bearings Incorporated company logo
RBC Bearings Incorporated logo

RBC Bearings Incorporated (RBC) Free Cash Flow

Annual FCF

$243.80M$2.30M+0.95%

Summary

Current Value
As of today, RBC annual free cash flow is $243.80M, up +0.95% on
Historical Performance
RBC annual free cash flow is up +61.96% over the past 3 years, and up +106.04% over the past 5 years
All-Time High Comparison
RBC annual free cash flow is currently at its all-time high
3-Year Low Comparison
RBC annual free cash flow is +61.96% above its 3-year low of $150.53M reached on an earlier date
Sector Comparison
RBC annual free cash flow is higher than 75.43% of companies in Industrials sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

RBC Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$243.80M+0.9%+62.0%+106.0%+680.2%
Quarterly Free Cash Flow$71.70M+167.5%+407.6%+198.9%+895.0%
TTM Free Cash Flow$304.60M+18.9%+88.7%+113.9%+724.3%
Price$488.31+65.9%+117.0%+162.4%+1172.0%
Annual Cash From Operations$293.60M+6.9%+62.9%+88.7%+613.4%
Annual CAPEX$49.80M+50.0%+67.3%+33.5%+402.7%
Annual Dividends Paid$17.20M-25.2%+142.5%+100.0%+100.0%
Annual Net Income$246.20M+17.3%+350.0%+95.3%+909.6%
Annual Revenue$1.64B+4.9%+73.5%+124.9%+495.7%

Free Cash Flow Highs

RBC Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$243.80Mat high
5Y$243.80Mat high
All$243.80Mat high

Free Cash Flow Lows

RBC Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$150.53MN/A+62.0%
5Y$118.32MN/A+106.0%
All-$2.50M+9855.9%

Free Cash Flow History

YearValueChange
$243.80M+1.0%
$241.50M+35.3%
$178.50M+18.6%
$150.53M+7.0%
$140.68M+18.9%
$118.32M+76.1%
$67.20M-34.3%
$102.31M+27.3%
$80.35M+28.6%
$62.50M+22.8%
$50.89M+167.1%
$19.06M-21.4%
YearValueChange
$24.25M-10.8%
$27.19M-31.2%
$39.52M+26.5%
$31.25M+82.1%
$17.16M+84.1%
$9.32M-76.4%
$39.56M+176.6%
$14.30M+4,081.6%
$342.00K-86.8%
$2.59M+203.8%
-$2.50M-

FAQ

  • What is the current annual free cash flow of RBC?

    As of today, RBC annual free cash flow is $243.80M

  • What is 1-year change in RBC annual free cash flow?

    RBC annual free cash flow is up +0.95% year-over-year

  • What is 3-year change in RBC annual free cash flow?

    RBC annual free cash flow is up +61.96% over the past 3 years

  • How far is RBC annual free cash flow from its all-time high?

    RBC annual free cash flow is currently at its all-time high

  • How does RBC annual free cash flow rank versus sector peers?

    RBC annual free cash flow is higher than 75.43% 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

Free Cash Flow Formula

FCF = CAPEX

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