Development
RBC Bearings Incorporated
RBC
$381.30
$3.210.85%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -9.86% | 3.40% | 1.63% | 35.53% | -17.12% |
| Total Depreciation and Amortization | -0.33% | 1.01% | 0.38% | 3.10% | 0.70% |
| Total Amortization of Deferred Charges | 0.00% | -22.22% | -13.13% | -45.47% | -5.00% |
| Total Other Non-Cash Items | -9.52% | -58.00% | 253.11% | 136.00% | -86.05% |
| Change in Net Operating Assets | 104.14% | -31.38% | -141.54% | -49.92% | 86.59% |
| Cash from Operations | 51.41% | -13.94% | -13.52% | 17.15% | 107.14% |
| Capital Expenditure | -26.67% | -11.94% | 46.07% | -91.12% | 57.24% |
| Sale of Property, Plant, and Equipment | -150.00% | 0.00% | 1,211.11% | -- | -100.00% |
| Cash Acquisitions | 96.79% | -- | -- | 511.11% | -80.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.77% | -300.00% | 47.61% | -520.35% | 86.49% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -49.51% | 21.69% | 25.72% | -14.98% | -31.75% |
| Issuance of Common Stock | 440.00% | 100.00% | -17.01% | 301.67% | -96.47% |
| Repurchase of Common Stock | -200.00% | 97.06% | -495.97% | -128.20% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.75% | -0.88% | 2.59% | -1.75% |
| Other Financing Activities | -- | -- | -- | 57.00% | -- |
| Cash from Financing | -111.19% | 57.86% | 16.06% | -12.92% | -54.25% |
| Foreign Exchange rate Adjustments | 450.00% | -33.33% | -287.50% | -90.59% | 177.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15,100.00% | 98.85% | 47.82% | -156.52% | 79.10% |