- US-listed companies
- RBC Bearings INC
- Cash flow
RBC Bearings INC (RBC) Cash flow
Market cap
$18.8B
P/E ratio
96x
| 2011/04 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/04 | 2017/04 | 2018/03 | 2019/03 | 2020/03 | 2021/04 | 2022/04 | 2023/04 | 2024/03 | 2025/03 | |
| Stock-based compensation | 4 | 4 | 5 | 6 | 8 | 10 | 12 | 13 | 16 | 20 | 21 | 24 | 14 | 17 | 28 |
| Cash from operations | 50 | 45 | 66 | 48 | 72 | 83 | 101 | 130 | 109 | 156 | 152 | 180 | 221 | 275 | 294 |
| Capital expenditures | -10 | -18 | -42 | -29 | -21 | -21 | -21 | -28 | -41 | -37 | -12 | -30 | - | - | - |
| Cash from investing | -5 | -14 | -45 | -47 | -18 | -520 | -21 | -28 | -17 | -63 | -102 | -2,847 | -14 | -52 | -50 |
| Payments for dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repurchases of common stock | 1 | 1 | 4 | 2 | 7 | 10 | 5 | 5 | 5 | 12 | 7 | 9 | 8 | 11 | 10 |
| Proceeds from issuance of term debt, net | - | - | - | - | - | - | - | - | - | 15 | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 8 | 10 | 14 | 169 | - | - | - | - | - | - |
| Cash from financing | -5 | -27 | 29 | 4 | -46 | 350 | -79 | -90 | -113 | -20 | -3 | 2,698 | -323 | -223 | -270 |
| Free cash flow | - | - | - | ||||||||||||
| FCF margin (%) | - | - | - |