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  1. US-listed companies
  2. RBC Bearings INC
  3. Financials
  4. Cash from financing

RBC Bearings INC (RBC)

Market cap
$18.8B
P/E ratio
96x
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Mar 29, 2025-270+20.98%
Mar 30, 2024-223-30.76%
Apr 1, 2023-323-111.96%
Apr 2, 20222,698-80339.55%
Apr 3, 2021-3-83.49%
Mar 28, 2020-20-82.02%
Mar 30, 2019-113+25.95%
Mar 31, 2018-90+14.18%
Apr 1, 2017-79-122.52%
Apr 2, 2016350-859.14%
Mar 28, 2015-46-1317.68%
Mar 29, 20144-86.79%
Mar 30, 201329-204.63%
Mar 31, 2012-27+409.51%
Apr 2, 2011-5

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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