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
$16.28B
Implied Share Price
$514.18
Enterprise Value
$16.59B
Revenue (TTM)
$1.95B
EBITDA
$613.70M
Profit Margin
16.40%
Trailing P/E
50.81
Forward P/E
36.90
Price/Book (MRQ)
4.57
Price/Sales (TTM)
8.33
EV/EBITDA
28.03
EV/Revenue
8.49
Dividend Yield
—
Book Value
$109.66
Free Cash Flow (FY2026)
$342.60M
Free Cash Flow Yield
2.10%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.