FN2 Earnings Intelligence
RBC Bearings Incorporated cash flow
RBC Bearings Incorporated (RBC) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $182.9 | $65.4 | $63.5 | $36.8 | $57.3 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $942.9 | $1,469.3 | $1,560.3 | $1,636.3 | $1,870.9 |
| % Growth | 54.8% | 55.8% | 6.2% | 4.9% | 14.3% |
| Gross Profit | $357.1 | $604.8 | $670.5 | $726.1 | $830.2 |
| % Margin | 37.9% | 41.2% | 43.0% | 44.4% | 44.4% |
| EBITDA | $186.6 | $408.4 | $461.5 | $489.9 | $549.8 |
| % Margin | 19.8% | 27.8% | 29.6% | 29.9% | 29.4% |
| Net Income | $54.7 | $166.7 | $209.9 | $246.2 | $287.6 |
| % Margin | 5.8% | 11.3% | 13.5% | 15.0% | 15.4% |
| Diluted EPS | $1.56 | $4.94 | $6.41 | $7.70 | $9.09 |
| % Growth | -56.4% | 216.7% | 29.8% | 20.1% | 18.1% |
| Operating Cash Flow | $180.3 | $220.6 | $274.7 | $293.6 | $415.7 |
| CapEx | $29.8 | $42 | $33.2 | $49.8 | $73.1 |
| Free Cash Flow | $150.5 | $178.6 | $241.5 | $243.8 | $342.6 |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue | $942.9 | $1,469.3 | $1,560.3 | $1,636.3 | $1,870.9 |
| Gross Profit | $357.1 | $604.8 | $670.5 | $726.1 | $830.2 |
| EBITDA | $186.6 | $408.4 | $461.5 | $489.9 | $549.8 |
| Net Income | $54.7 | $166.7 | $209.9 | $246.2 | $287.6 |
| Diluted EPS | $1.56 | $4.94 | $6.41 | $7.70 | $9.09 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $182.9 | $65.4 | $63.5 | $36.8 | $57.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,686.8 | $1,393.5 | $1,188.1 | $918.4 | $701.7 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $180.3 | $220.6 | $274.7 | $293.6 | $415.7 |
| Capital Expenditure | $29.8 | $42 | $33.2 | $49.8 | $73.1 |
| Free Cash Flow | $150.5 | $178.6 | $241.5 | $243.8 | $342.6 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 4/2/2022 | 4/1/2023 | 3/30/2024 | 3/29/2025 | 3/28/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 54.8% | 55.8% | 6.2% | 4.9% | 14.3% |
| Gross Margin | 37.9% | 41.2% | 43.0% | 44.4% | 44.4% |
| EBITDA Margin | 19.8% | 27.8% | 29.6% | 29.9% | 29.4% |
| Net Margin | 5.8% | 11.3% | 13.5% | 15.0% | 15.4% |
| FCF Margin | 16.0% | 12.2% | 15.5% | 14.9% | 18.3% |
| Diluted EPS Growth | -56.4% | 216.7% | 29.8% | 20.1% | 18.1% |
Get the RBC recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.