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. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products tha… Read more
RBC Bearings Incorporated (RBC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.023x
Based on the latest financial reports, RBC Bearings Incorporated (RBC) has a cash flow conversion efficiency ratio of 0.023x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($69.20 Million) by net assets ($3.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
RBC Bearings Incorporated - Cash Flow Conversion Efficiency Trend (1995–2025)
This chart illustrates how RBC Bearings Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
RBC Bearings Incorporated Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of RBC Bearings Incorporated ranked by their cash flow conversion efficiency.
Company | Cash Flow Conversion Efficiency |
---|---|
QXO, Inc.
NASDAQ:QXO
|
0.007x |
Skyworks Solutions Inc
NASDAQ:SWKS
|
0.069x |
Kirin Holdings Co Ltd
PINK:KNBWY
|
0.042x |
Elbit Systems Ltd
NASDAQ:ESLT
|
0.055x |
JIO Financial Services Ltd
NSE:JIOFIN
|
0.000x |
Japan Exchange Group Inc
PINK:OSCUF
|
0.093x |
Shimano Inc
PINK:SHMDF
|
0.015x |
Rubrik, Inc.
NYSE:RBRK
|
-0.071x |
Annual Cash Flow Conversion Efficiency for RBC Bearings Incorporated (1995–2025)
The table below shows the annual cash flow conversion efficiency of RBC Bearings Incorporated from 1995 to 2025.
Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
---|---|---|---|---|
2025-03-31 | $3.03 Billion | $293.60 Million | 0.097x | -2.97% |
2024-03-31 | $2.75 Billion | $274.70 Million | 0.100x | 0.00% |
2023-12-31 | $2.75 Billion | $274.70 Million | 0.100x | +14.75% |
2023-03-31 | $2.54 Billion | $220.60 Million | 0.087x | 0.00% |
2022-12-31 | $2.54 Billion | $220.60 Million | 0.087x | +14.44% |
2022-03-31 | $2.37 Billion | $180.29 Million | 0.076x | 0.00% |
2021-12-31 | $2.37 Billion | $180.29 Million | 0.076x | -38.67% |
2021-03-31 | $1.23 Billion | $152.45 Million | 0.124x | 0.00% |
2020-12-31 | $1.23 Billion | $152.45 Million | 0.124x | -10.95% |
2020-03-31 | $1.12 Billion | $155.62 Million | 0.139x | 0.00% |
2019-12-31 | $1.12 Billion | $155.62 Million | 0.139x | +24.20% |
2019-03-31 | $968.57 Million | $108.55 Million | 0.112x | 0.00% |
2018-12-31 | $968.57 Million | $108.55 Million | 0.112x | -28.21% |
2018-03-31 | $834.55 Million | $130.29 Million | 0.156x | 0.00% |
2017-12-31 | $834.55 Million | $130.29 Million | 0.156x | +10.57% |
2017-03-31 | $717.04 Million | $101.24 Million | 0.141x | 0.00% |
2016-12-31 | $717.04 Million | $101.24 Million | 0.141x | +5.17% |
2016-03-31 | $620.95 Million | $83.36 Million | 0.134x | 0.00% |
2015-12-31 | $620.95 Million | $83.36 Million | 0.134x | +2.74% |
2015-03-31 | $549.43 Million | $71.79 Million | 0.131x | 0.00% |
2014-12-31 | $549.43 Million | $71.79 Million | 0.131x | +46.65% |
2014-03-31 | $538.45 Million | $47.98 Million | 0.089x | 0.00% |
2013-12-31 | $538.45 Million | $47.98 Million | 0.089x | -37.85% |
2013-03-31 | $462.19 Million | $66.26 Million | 0.143x | 0.00% |
2012-12-31 | $462.19 Million | $66.26 Million | 0.143x | +22.84% |
2012-03-31 | $385.81 Million | $45.03 Million | 0.117x | 0.00% |
2011-12-31 | $385.81 Million | $45.03 Million | 0.117x | -22.89% |
2011-03-31 | $330.07 Million | $49.96 Million | 0.151x | 0.00% |
2010-12-31 | $330.07 Million | $49.96 Million | 0.151x | +4.28% |
2010-03-31 | $283.55 Million | $41.15 Million | 0.145x | 0.00% |
2009-12-31 | $283.55 Million | $41.15 Million | 0.145x | -16.95% |
2009-03-31 | $256.01 Million | $44.74 Million | 0.175x | 0.00% |
2008-12-31 | $256.01 Million | $44.74 Million | 0.175x | +44.52% |
2008-03-31 | $223.91 Million | $27.08 Million | 0.121x | 0.00% |
2007-12-31 | $223.91 Million | $27.08 Million | 0.121x | -63.51% |
2007-03-31 | $168.17 Million | $55.73 Million | 0.331x | 0.00% |
2006-12-31 | $168.17 Million | $55.73 Million | 0.331x | -1.36% |
2006-03-31 | $73.34 Million | $24.64 Million | 0.336x | 0.00% |
2005-12-31 | $73.34 Million | $24.64 Million | 0.336x | +126.42% |
2005-03-31 | $-7.76 Million | $9.87 Million | -1.272x | 0.00% |
2004-12-31 | $-7.76 Million | $9.87 Million | -1.272x | -174.54% |
2004-03-31 | $-16.29 Million | $7.54 Million | -0.463x | 0.00% |
2003-12-31 | $-16.29 Million | $7.54 Million | -0.463x | +84.97% |
2003-03-31 | $-17.65 Million | $54.41 Million | -3.083x | 0.00% |
2002-12-31 | $-17.65 Million | $54.41 Million | -3.083x | -41.63% |
2002-03-31 | $-37.57 Million | $81.77 Million | -2.177x | 0.00% |
2001-12-31 | $-37.57 Million | $81.77 Million | -2.177x | -59.35% |
2001-03-31 | $-38.13 Million | $52.09 Million | -1.366x | 0.00% |
2000-12-31 | $-38.13 Million | $52.09 Million | -1.366x | -590.81% |
2000-03-31 | $252.60 Million | $70.30 Million | 0.278x | 0.00% |
1999-12-31 | $252.60 Million | $70.30 Million | 0.278x | +23.97% |
1999-03-31 | $224.50 Million | $50.40 Million | 0.224x | 0.00% |
1998-12-31 | $224.50 Million | $50.40 Million | 0.224x | -46.04% |
1998-03-31 | $189.40 Million | $78.80 Million | 0.416x | 0.00% |
1997-12-31 | $189.40 Million | $78.80 Million | 0.416x | +23.96% |
1997-03-31 | $160.00 Million | $53.70 Million | 0.336x | 0.00% |
1996-12-31 | $160.00 Million | $53.70 Million | 0.336x | +27.76% |
1996-03-31 | $135.90 Million | $35.70 Million | 0.263x | 0.00% |
1995-12-31 | $135.90 Million | $35.70 Million | 0.263x | -- |