RBC Bearings Incorporated Cash Flow Conversion Efficiency
RBC Bearings Incorporated cash flow conversion efficiency. Based on the latest financial reports, RBC Bearings Incorporated (RBC) has a cash flow conversion efficiency ratio of 0.050x as of June 2026. 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 ($171.80 Million) by net assets ($3.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of RBC Bearings Incorporated (1995–2026)
Cash flow conversion efficiency of RBC Bearings Incorporated from 1995 to 2026. This chart illustrates how RBC Bearings Incorporated's cash flow conversion efficiency has evolved over time, based on yearly financial data. View RBC stock price for real-time trading data and today's change.
RBC Bearings Incorporated Cash Flow Conversion Ratio Explained
RBC Bearings Incorporated cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see RBC Bearings Incorporated market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weyerhaeuser Company
NYSE:WY
|
0.006x |
|
MasTec Inc
NYSE:MTZ
|
0.028x |
|
Norsk Hydro ASA
F:NOHA
|
-0.017x |
|
TransUnion
NYSE:TRU
|
0.075x |
|
Gen Digital Inc.
NASDAQ:GEN
|
0.232x |
|
Nidec Corporation
F:NIB1
|
0.025x |
|
CONTINENTAL AG ADR 1/10
F:CONA
|
0.328x |
|
SK Innovation
KO:096770
|
0.056x |
Annual Cash Flow Conversion Efficiency for RBC Bearings Incorporated (1995–2026)
The table below shows the annual cash flow conversion efficiency of RBC Bearings Incorporated from 1995 to 2026. Review RBC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-03-31 | $3.36 Billion | $415.70 Million | 0.124x | +27.70% |
| 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 | +14.47% |
| 2022-03-31 | $2.37 Billion | $180.29 Million | 0.076x | -0.03% |
| 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 | +126.41% |
| 2005-03-31 | $-7.76 Million | $9.87 Million | -1.272x | -0.03% |
| 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 | -- |
About RBC Bearings Incorporated
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 … Read more