Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

RBC Bearings Incorporated (RBC) had Cash Flow from Investing Activities of $-349.70M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	$1.87B
Net Income	$287.60M
Cost of Goods Sold	$1.04B
Gross Profit	$830.20M
Operating Expenses	$1.45B
Operating Income	$421.00M
Non-Operating Income/Expense	$-51.70M
Pre-Tax Income	$369.30M
Normalized Pre-Tax Income	$369.30M
Income after Taxes	$287.60M
Income from Continuous Operations	$287.60M
Consolidated Net Income/Loss	$287.60M
Normalized Income after Taxes	$287.60M
EBIT	$421.00M
EBITDA	$552.80M
Weighted-Average Shares Outstanding (Basic)	31.48M
Weighted-Average Shares Outstanding (Diluted)	31.63M
Earnings per Share (EPS) (Basic)	$9.14
Earnings per Share (EPS) (Diluted)	$9.09
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$419.00M
Long-Term Assets	$3.93B
Total Assets	$5.12B
Current Liabilities	$546.20M
Long-Term Debt	$701.70M
Long-Term Liabilities	$1.22B
Total Liabilities	$1.76B
Common Equity	$3.36B
Tangible Shareholders Equity	$-20.60M
Shareholders Equity	$3.36B
Common Shares Outstanding	31.64M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$415.70M
Cash Flow from Investing Activities	$-349.70M
Cash Flow from Financial Activities	$-43.30M
Beginning Cash	$36.80M
End Cash	$57.30M
Increase/Decrease in Cash	$20.50M
Stock-Based Compensation	$34.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.26
Gross Margin	44.37%
Operating Margin	22.50%
EBIT Margin	22.50%
EBITDA Margin	29.55%
Pre-Tax Profit Margin	19.74%
Profit Margin	15.37%
Free Cash Flow	$342.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.37
Inventory Turnover	1.36
Receiveable Turnover	5.49
Days Sales in Receivables	66.45
Return on Equity	8.56%
Return on Tangible Equity	-1396.13%
Return on Assets	5.61%
Return on Investments	7.08%
Book Value Per Share	$106.24
Free Cash Flow per Share	$10.83
Operating Cash Flow per Share	$13.14

Data from Zacks Investment Research, Inc.