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 | 32.58% | 65.35% | 163.43% | 204.75% | 205.91% |
| Total Depreciation and Amortization | 4.60% | 11.58% | 35.63% | 76.17% | 151.61% |
| Total Amortization of Deferred Charges | -55.52% | -39.66% | -72.33% | -61.71% | -57.64% |
| Total Other Non-Cash Items | -39.16% | -55.78% | -67.73% | -81.89% | -52.71% |
| Change in Net Operating Assets | 30.06% | 0.10% | -271.78% | -5,356.79% | -433.42% |
| Cash from Operations | 35.87% | 40.98% | 20.07% | 22.37% | 11.91% |
| Capital Expenditure | 4.03% | 28.02% | -18.90% | -41.02% | -52.24% |
| Sale of Property, Plant, and Equipment | -41.00% | -22.04% | 512.63% | -- | 670.97% |
| Cash Acquisitions | -70.23% | 100.46% | 101.89% | 101.89% | 100.95% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,746,500.00% | -2,746,500.00% | -135.18% | -130.35% | -100.00% |
| Cash from Investing | -472.78% | 98.40% | 98.72% | 99.51% | 99.66% |
| Total Debt Issued | 4,286.05% | -98.99% | -- | -- | -100.02% |
| Total Debt Repaid | 33.64% | 19.55% | 2.50% | -163.81% | -2,233.67% |
| Issuance of Common Stock | 41.68% | -59.09% | -98.19% | -98.15% | -98.31% |
| Repurchase of Common Stock | -17.42% | -4.82% | -1.26% | 11.15% | 10.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 85.82% |
| Total Dividends Paid | 5.56% | -24.05% | -78.52% | -221.83% | -- |
| Other Financing Activities | -110.75% | -101.13% | 99.27% | 99.27% | 102.00% |
| Cash from Financing | 37.91% | -115.57% | -109.77% | -111.96% | -112.76% |
| Foreign Exchange rate Adjustments | 167.24% | 139.14% | 16.56% | -388.00% | -1,780.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.96% | 97.46% | -12.08% | -469.73% | -234.19% |