RBC Bearings Incorporated (RBC) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments: Aerospace/Defense and Industrial.

Total Cash From Operating Activities Chart for RBC Bearings Incorporated

RBC Bearings Incorporated (RBC) operating cash flow for FY2026 was USD 415.7M, a 41.6% change from FY2025. RBC Bearings Incorporated's operating cash flow grew from USD 20.4M in 1990 to USD 415.7M in 2026 (1937.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 22.2%, 10-year CAGR of 17.4%, 20-year CAGR of 15.2%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$14.63B
Implied Share Price
$462.21
Enterprise Value
$16.45B
Revenue (TTM)
$1.95B
EBITDA
$613.70M
Profit Margin
16.40%
Trailing P/E
45.67
Forward P/E
34.13
Price/Book (MRQ)
4.11
Price/Sales (TTM)
7.49
EV/EBITDA
24.39
EV/Revenue
7.57
Dividend Yield
—
Book Value
$106.55
Free Cash Flow (FY2026)
$342.60M
Free Cash Flow Yield
2.34%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.