NYSE - Delayed Quote USD

RBC Bearings Incorporated (RBC)

Time to buy RBC?
364.46
-5.54
(-1.50%)
At close: May 14 at 4:00:02 PM EDT
Time to buy RBC?
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
303,900
274,700
220,600
180,300
152,400
Investing Cash Flow
-45,100
-52,200
-14,000
-2,847,500
-101,500
Financing Cash Flow
-267,800
-223,500
-322,800
2,698,500
-3,400
End Cash Position
62,600
63,500
65,400
182,900
151,100
Income Tax Paid Supplemental Data
80,000
56,400
60,400
17,100
16,700
Interest Paid Supplemental Data
60,800
75,700
69,900
11,600
1,100
Capital Expenditure
-45,100
-33,200
-42,000
-29,800
-11,800
Issuance of Capital Stock
--
0
0
1,050,800
0
Issuance of Debt
46,800
20,300
0
1,780,000
0
Repayment of Debt
-316,300
-230,200
-303,700
-115,100
-7,900
Repurchase of Capital Stock
-12,000
-11,000
-7,700
-8,600
-6,800
Free Cash Flow
258,800
241,500
178,600
150,500
140,600
3/31/2021 - 8/10/2005

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