FN2 Earnings Intelligence
RBC Bearings Incorporated cash flow (quarterly)
RBC Bearings Incorporated (RBC) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - |
| - Cash | $60.6 | $132.9 | $91.2 | $107.6 | $124.5 |
| + Debt | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - |
| Revenue | $394.4 | $436 | $455.3 | $461.6 | $519.5 |
| % Growth | - | - | - | - | - |
| Gross Profit | $174.9 | $195.2 | $200.6 | $204.4 | $247.8 |
| % Margin | 44.3% | 44.8% | 44.1% | 44.3% | 47.7% |
| EBITDA | - | $130.7 | $130.7 | $135.9 | $174.1 |
| % Margin | - | 30.0% | 28.7% | 29.4% | 33.5% |
| Net Income | $57.9 | $68.5 | $60 | $67.4 | $101.5 |
| % Margin | 14.7% | 15.7% | 13.2% | 14.6% | 19.5% |
| Diluted EPS | $1.82 | $2.17 | $1.90 | $2.13 | $3.20 |
| % Growth | - | - | - | - | - |
| Operating Cash Flow | - | $120 | - | - | $171.8 |
| CapEx | - | $15.7 | $16.7 | $23 | $24.9 |
| Free Cash Flow | - | $104.3 | - | - | $146.9 |
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 | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue | $394.4 | $436 | $455.3 | $461.6 | $519.5 |
| Gross Profit | $174.9 | $195.2 | $200.6 | $204.4 | $247.8 |
| EBITDA | - | $130.7 | $130.7 | $135.9 | $174.1 |
| Net Income | $57.9 | $68.5 | $60 | $67.4 | $101.5 |
| Diluted EPS | $1.82 | $2.17 | $1.90 | $2.13 | $3.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $60.6 | $132.9 | $91.2 | $107.6 | $124.5 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $999.7 | $913.8 | $1,069.3 | $701.6 | $710 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $120 | - | - | $171.8 |
| Capital Expenditure | - | $15.7 | $16.7 | $23 | $24.9 |
| Free Cash Flow | - | $104.3 | - | - | $146.9 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/28/2024 | 6/28/2025 | 9/27/2025 | 12/27/2025 | 6/27/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 44.3% | 44.8% | 44.1% | 44.3% | 47.7% |
| EBITDA Margin | - | 30.0% | 28.7% | 29.4% | 33.5% |
| Net Margin | 14.7% | 15.7% | 13.2% | 14.6% | 19.5% |
| FCF Margin | - | 23.9% | - | - | 28.3% |
| Diluted EPS Growth | - | - | - | - | - |
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.