RBC Bearings Incorporated

RBC Industrials Tools & Accessories

RBC Bearings Incorporated’s revenue for fiscal 2026 (year ended March 2026) was $1.9 billion, up 14.3% from fiscal 2025.

Revenue
+15.2%
EPS
+56.3%
Free cash flow
+19.5%
Total debt
−33.7%

Quarter to September 2026, against a year earlier

470.11 5.32 +1.14%
Market cap
$14.7B
P/E
41.3×
Fwd P/E
37.7×
Dividend yield
—
F-score
6/9
Altman Z
7.09
Beneish M
−2.48
Dividend safety
n/a

RBC Bearings Incorporated (RBC) Operating cash flow

Alert me on Operating cash flow

RBC Bearings Incorporated's operating cash flow for fiscal 2026 was $415.7M, up 41.6% from $293.6M in fiscal 2025. Over the twelve months to 30 September 2026 it was $485.5M. Over the past ten years it has ranged from $71.8M (fiscal 2015) to $415.7M (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 5 consecutive fiscal years. RBC Bearings Incorporated ranks 6th of 11 Tools & Accessories companies by operating cash flow.

Operating cash flow, annual

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Annual newest first

Period Operating cash flow Change
FY2026 $415.7M 41.59%
FY2025 $293.6M 6.88%
FY2024 $274.7M 24.52%
FY2023 $220.6M 22.35%
FY2022 $180.3M 18.31%
FY2021 $152.4M (2.07%)
FY2020 $155.6M 43.37%
FY2019 $108.5M (16.69%)
FY2018 $130.3M 28.69%
FY2017 $101.2M 21.45%

Quarterly newest first

Period Operating cash flow Change
Sep 2026 $106.4M (38.07%)
Jun 2026 $171.8M 101.64%
Mar 2026 $85.2M (30.22%)
Dec 2025 $122.1M 38.12%
43 more quarters

Against its own ten years

Low $71.8M High $415.7M
Ten-year median $154.0M
Current reading's percentile 100

Operating cash flow against peers

What Operating cash flow is

Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.

Reported line item

The full definition of Operating cash flow →

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