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  2. RBC Bearings INC
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  4. Cash from operations

RBC Bearings INC (RBC)

Market cap
$18.8B
P/E ratio
96x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 29, 2025294+6.88%
Mar 30, 2024275+24.52%
Apr 1, 2023221+22.36%
Apr 2, 2022180+18.26%
Apr 3, 2021152-2.04%
Mar 28, 2020156+43.37%
Mar 30, 2019109-16.69%
Mar 31, 2018130+28.69%
Apr 1, 2017101+21.45%
Apr 2, 201683+16.12%
Mar 28, 201572+49.64%
Mar 29, 201448-27.60%
Mar 30, 201366+47.15%
Mar 31, 201245-9.86%
Apr 2, 201150

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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