RBC Bearings INC(RBC US)
$484.57+0.980.20%
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| Millions USD (ex. Per Share) | FY200403/31/2004 | FY200503/31/2005 | FY200603/31/2006 | FY200703/31/2007 | FY200803/31/2008 | FY200903/31/2009 | FY201003/31/2010 | FY201103/31/2011 | FY201203/31/2012 | FY201303/31/2013 | FY201403/31/2014 | FY201503/31/2015 | FY201603/31/2016 | FY201703/31/2017 | FY201803/31/2018 | FY201903/31/2019 | FY202003/31/2020 | FY202103/31/2021 | FY202203/31/2022 | FY202304/01/2023 | FY202403/30/2024 | FY202503/29/2025 | FY202603/28/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 166.7 | 209.9 | 246.2 | 287.6 | |||||||||||||||||||||
| Depreciation & Amortization | 115.4 | 119.3 | 120.0 | 128.8 | |||||||||||||||||||||
| Stock Based Compensation | 14.0 | 17.4 | 28.4 | 34.5 | |||||||||||||||||||||
| Change in Working Capital | -71.1 | -72.6 | -83.8 | -59.9 | |||||||||||||||||||||
| Other Non-Cash Items | 17.0 | 13.0 | 9.6 | 13.8 | |||||||||||||||||||||
| Net Cash from Operating Activities | 220.6 | 274.7 | 293.6 | 415.7 | |||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -42.0 | -33.2 | -49.8 | -73.1 | |||||||||||||||||||||
| -Acquisitions Net | 27.5 | -19.3 | - | -276.7 | |||||||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||||||
| Other Investing Activities | 0.5 | 0.3 | - | 0.1 | |||||||||||||||||||||
| Net Cash from Investing Activities | -14.0 | -52.2 | -49.8 | -349.7 | |||||||||||||||||||||
| Net Debt Issuance | -303.7 | -209.9 | -278.6 | -51.3 | |||||||||||||||||||||
| Net Stock Issuance | 3.9 | 9.4 | 25.4 | 9.8 | |||||||||||||||||||||
| -Net Dividends Paid | -22.9 | -23.0 | -17.2 | - | |||||||||||||||||||||
| Other Financing Activities | -0.1 | - | - | -1.8 | |||||||||||||||||||||
| Net Cash from Financing Activities | -322.8 | -223.5 | -270.4 | -43.3 | |||||||||||||||||||||
| Effect of Forex Changes | -1.3 | -0.9 | -0.1 | -2.2 | |||||||||||||||||||||
| Net Change in Cash | -117.5 | -1.9 | -26.7 | 20.5 | |||||||||||||||||||||
| Cash at End of Period | 65.4 | 63.5 | 36.8 | 57.3 | |||||||||||||||||||||
| Operating Cash Flow | 220.6 | 274.7 | 293.6 | 415.7 | |||||||||||||||||||||
| -Capital Expenditure | -42.0 | -33.2 | -49.8 | -73.1 | |||||||||||||||||||||
| Free Cash Flow | 178.6 | 241.5 | 243.8 | 342.6 | |||||||||||||||||||||