RBC - RBC Bearings INC
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299.965
-0.025 -0.008%
Share volume: 6,076
Last Updated: Fri 27 Dec 2024 08:29:49 PM CET
Ball and Roller Bearing Manufacturing:
-0.27%
PREVIOUS CLOSE
CHG
CHG%
$299.99
-0.03
-0.01%
View ratios
| Fiscal Date | 2022-07-02 | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-08-05 | 2022-11-10 | 2023-02-09 | 2023-05-19 | 2023-08-04 | 2023-11-09 | 2024-05-17 | 2024-08-02 | |
| Cash flow financing | -136.362 M | -43.573 M | -67.096 M | -75.769 M | -63.600 M | -26.800 M | -76.500 M | -74.700 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 59.035 M | 29.345 M | 60.878 M | 71.342 M | 61.700 M | 53.100 M | 79.500 M | 97.400 M | |
| Net income | 31.688 M | 38.052 M | 30.578 M | 43.482 M | 44.300 M | 45.900 M | 55.900 M | 55.700 M | |
| Depreciation | 28.642 M | 28.426 M | 28.743 M | 29.589 M | 29.700 M | 30.000 M | 29.700 M | 30.000 M | |
| Changes in inventories | 542.050 M | 557.801 M | 577.627 M | 587.200 M | 603.300 M | 615.000 M | 622.800 M | 635.000 M | |
| Changes in receivables | 234.987 M | 236.527 M | 214.536 M | 239.600 M | 251.800 M | 244.600 M | 255.200 M | 254.700 M | |
| Investing Cashflow | 15.156 M | -14.756 M | -1.993 M | -12.407 M | -6.500 M | -26.000 M | -9.500 M | -9.000 M | |
| Net Borrowings | 1.431 B | 1.410 B | 1.359 B | 1.362 B | 1.270 B | 1.250 B | 1.157 B | 1.033 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -7.857 M | -15.219 M | -6.501 M | -12.423 M | -6.700 M | -7.500 M | -9.500 M | -9.000 M | |
| Cash Change | 119.587 M | 88.495 M | 82.036 M | 65.400 M | 56.700 M | 56.600 M | 63.500 M | 76.800 M |