RBC Bearings Cash Flow Statement
RBC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $246.2M | $209.9M | $166.7M | $54.7M | $126.0M | $105.2M | $105.2M | $87.1M | $70.6M | $63.9M | $58.2M | $60.2M | $56.3M | $50.0M |
| Depreciation & Amortization | - | $120.0M | $119.3M | $115.4M | $65.5M | $31.4M | $29.7M | $29.7M | $28.4M | $27.4M | $25.8M | $15.0M | $15.0M | $14.7M | $14.2M |
| Operating Cash Flow | - | $293.6M | $274.7M | $220.6M | $180.3M | $155.6M | $108.5M | $108.5M | $130.3M | $101.2M | $83.4M | $71.8M | $48.0M | $66.3M | $45.0M |
| Capital Expenditures | - | - | - | $42.0M | $11.8M | $37.3M | $41.3M | $41.3M | $28.0M | $20.9M | $20.9M | $20.9M | $28.9M | $42.0M | $17.8M |
| Free Cash Flow | - | - | - | $178.6M | $168.5M | $118.3M | $67.2M | $67.2M | $102.3M | $80.3M | $62.5M | $50.9M | $19.1M | $24.2M | $27.2M |
| Share Buybacks | - | $9.5M | $11.0M | $7.7M | $8.6M | $12.2M | $5.2M | $5.2M | $5.0M | $4.8M | $10.5M | $7.1M | $1.8M | $4.3M | $629.0K |
| Dividends Paid | - | $5.7M | $5.7M | - | - | - | - | - | - | $0 | $0 | $46.0M | $0 | - | - |
| FCF Margin | - | - | - | 12.2% | 17.9% | 16.3% | 9.6% | 9.6% | 15.2% | 13.1% | 10.5% | 11.4% | 4.5% | 6.0% | 6.8% |