RBC
RBC Bearings Incorporated
NYSE: RBC · INDUSTRIALS · TOOLS & ACCESSORIES
$599.09
+2.50% today
Updated 2026-04-30
Market cap
$18.48B
P/E ratio
68.52
P/S ratio
10.32x
EPS (TTM)
$8.53
Dividend yield
—
52W range
$337 – $607
Volume
0.2M
RBC Bearings Incorporated (RBC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.64M | $55.73M | $27.08M | $44.74M | $41.15M | $49.96M | $45.03M | $66.26M | $47.98M | $71.79M | $83.36M | $101.24M | $130.29M | $108.55M | $155.62M | $152.45M | $180.29M | $220.60M | $274.70M | $293.60M |
| Capital expenditures | $10.34M | $16.17M | $17.76M | $27.58M | $9.91M | $10.44M | $17.84M | $42.02M | $28.92M | $20.90M | $20.86M | $20.89M | $27.98M | $41.35M | $37.30M | $11.80M | $29.76M | $42.00M | $33.20M | $49.80M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-39000.00 | $1.75M | $1.25M | $2.50M | $3.18M | $4.06M | $4.12M | $5.29M | $5.83M | $8.34M | $10.20M | $12.11M | $13.40M | $16.09M | $27.57M | $18.10M | $23.93M | $14.00M | $17.40M | $28.40M |
| Free cash flow | $14.30M | $39.56M | $9.32M | $17.16M | $31.25M | $39.52M | $27.19M | $24.25M | $19.05M | $50.89M | $62.50M | $80.35M | $102.31M | $67.20M | $118.32M | $140.65M | $150.53M | $178.60M | $241.50M | $243.80M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $14.73M | $16.60M | $18.10M | $19.40M | $21.60M | $25.10M | $27.57M | $30.80M | $35.10M | $46.01M | $40.20M | $42.10M | $44.50M | $23.27M | $13.60M | $11.38M | $7.09M | $22.90M | $23.00M | $17.20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-87.89M | $-31.90M | $232.70M | $90.70M | $-131.90M | $-81.20M | $31.60M | $-144.90M | $109.00M | $85.40M | $250.80M | — | $48.70M | — | — |