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 | 28.37% | 18.04% | 33.69% | 56.34% | 6,548.35% |
| Total Depreciation and Amortization | 4.18% | 5.26% | 3.85% | 5.13% | 40.01% |
| Total Amortization of Deferred Charges | -63.16% | -65.00% | -60.87% | -20.31% | -0.94% |
| Total Other Non-Cash Items | 216.67% | -51.16% | 257.14% | -86.91% | -85.36% |
| Change in Net Operating Assets | 119.70% | 36.18% | -123.36% | 60.19% | -151.19% |
| Cash from Operations | 32.02% | 80.61% | 4.58% | 52.20% | 52.43% |
| Capital Expenditure | -46.15% | 50.66% | 15.19% | -54.53% | 56.31% |
| Sale of Property, Plant, and Equipment | -- | -50.00% | 100.00% | 18.18% | -100.00% |
| Cash Acquisitions | -113.33% | -181.30% | -- | 66,973.17% | 100.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2,746,500.00% | -- |
| Cash from Investing | -410.00% | -75.68% | -142.76% | -54.68% | 99.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.88% | 58.72% | 32.62% | -3,125.81% |
| Issuance of Common Stock | 3,500.00% | -76.47% | -33.33% | 314.09% | -58.33% |
| Repurchase of Common Stock | -20.00% | -- | -13.33% | -20.87% | 61.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -1.75% | 0.00% | 20.42% | -- |
| Other Financing Activities | -- | -- | -- | -108.60% | -100.82% |
| Cash from Financing | 15.65% | 38.39% | 53.37% | 32.22% | -103.75% |
| Foreign Exchange rate Adjustments | -17.65% | 81.82% | 72.73% | -50.16% | 11,233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.77% | 99.68% | 86.26% | 77.04% | 99.41% |