RBC Bearings Incorporated Cash Flow-to-Debt Ratio
RBC Bearings Incorporated cash flow-to-debt ratio. RBC Bearings Incorporated (RBC) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of $171.80 Million could theoretically repay 0% of its total liabilities ($1.73 Billion) in one year. Check RBC Bearings Incorporated cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of RBC Bearings Incorporated (1995–2026)
Cash flow-to-debt ratio of RBC Bearings Incorporated from 1995 to 2026. Historical debt coverage capacity for RBC Bearings Incorporated across 60 annual periods. Check RBC Bearings Incorporated cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
RBC Bearings Incorporated Cash Flow-to-Debt Ratio by Year (1995–2026)
RBC Bearings Incorporated cash flow-to-debt ratio by year from 1995 to 2026. Year-by-year debt coverage analysis for RBC Bearings Incorporated. For the full cash flow conversion analysis, see RBC cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.24x | $415.70 Million | $1.76 Billion | ▲ +32.9% |
| 2025 | 0.18x | $293.60 Million | $1.65 Billion | ▲ +24.5% |
| 2024 | 0.14x | $274.70 Million | $1.93 Billion | ▲ +0.0% |
| 2023 | 0.14x | $274.70 Million | $1.93 Billion | ▲ +39.2% |
| 2023 | 0.10x | $220.60 Million | $2.15 Billion | ▲ +0.0% |
| 2022 | 0.10x | $220.60 Million | $2.15 Billion | ▲ +40.4% |
| 2022 | 0.07x | $180.29 Million | $2.47 Billion | ▲ +0.0% |
| 2021 | 0.07x | $180.29 Million | $2.47 Billion | ▼ -90.2% |
| 2021 | 0.75x | $152.45 Million | $204.31 Million | ▲ +0.0% |
| 2020 | 0.75x | $152.45 Million | $204.31 Million | ▼ -2.2% |
| 2020 | 0.76x | $155.62 Million | $203.91 Million | ▲ +0.0% |
| 2019 | 0.76x | $155.62 Million | $203.91 Million | ▲ +25.7% |
| 2019 | 0.61x | $108.55 Million | $178.80 Million | ▲ +0.0% |
| 2018 | 0.61x | $108.55 Million | $178.80 Million | ▲ +43.6% |
| 2018 | 0.42x | $130.29 Million | $308.20 Million | ▲ +0.0% |
| 2017 | 0.42x | $130.29 Million | $308.20 Million | ▲ +63.6% |
| 2017 | 0.26x | $101.24 Million | $391.80 Million | ▲ +0.0% |
| 2016 | 0.26x | $101.24 Million | $391.80 Million | ▲ +48.0% |
| 2016 | 0.17x | $83.36 Million | $477.56 Million | ▲ +0.0% |
| 2015 | 0.17x | $83.36 Million | $477.56 Million | ▼ -79.9% |
| 2015 | 0.87x | $71.79 Million | $82.64 Million | ▲ +0.0% |
| 2014 | 0.87x | $71.79 Million | $82.64 Million | ▲ +49.5% |
| 2014 | 0.58x | $47.98 Million | $82.54 Million | ▲ +0.0% |
| 2013 | 0.58x | $47.98 Million | $82.54 Million | ▼ -29.6% |
| 2013 | 0.83x | $66.26 Million | $80.25 Million | ▲ +0.0% |
| 2012 | 0.83x | $66.26 Million | $80.25 Million | ▲ +35.2% |
| 2012 | 0.61x | $45.03 Million | $73.70 Million | ▲ +0.0% |
| 2011 | 0.61x | $45.03 Million | $73.70 Million | ▲ +17.3% |
| 2011 | 0.52x | $49.96 Million | $95.92 Million | ▲ +0.0% |
| 2010 | 0.52x | $49.96 Million | $95.92 Million | ▲ +17.0% |
| 2010 | 0.45x | $41.15 Million | $92.41 Million | ▲ +0.0% |
| 2009 | 0.45x | $41.15 Million | $92.41 Million | ▲ +25.5% |
| 2009 | 0.35x | $44.74 Million | $126.06 Million | ▲ +0.0% |
| 2008 | 0.35x | $44.74 Million | $126.06 Million | ▲ +48.4% |
| 2008 | 0.24x | $27.08 Million | $113.20 Million | ▲ +0.0% |
| 2007 | 0.24x | $27.08 Million | $113.20 Million | ▼ -54.7% |
| 2007 | 0.53x | $55.73 Million | $105.54 Million | ▲ +0.0% |
| 2006 | 0.53x | $55.73 Million | $105.54 Million | ▲ +334.1% |
| 2006 | 0.12x | $24.64 Million | $202.58 Million | ▲ +0.0% |
| 2005 | 0.12x | $24.64 Million | $202.58 Million | ▲ +217.9% |
| 2005 | 0.04x | $9.87 Million | $257.93 Million | ▲ +0.0% |
| 2004 | 0.04x | $9.87 Million | $257.93 Million | ▲ +27.3% |
| 2004 | 0.03x | $7.54 Million | $251.03 Million | ▲ +0.0% |
| 2003 | 0.03x | $7.54 Million | $251.03 Million | ▼ -86.2% |
| 2003 | 0.22x | $54.41 Million | $250.00 Million | ▲ +0.0% |
| 2002 | 0.22x | $54.41 Million | $250.00 Million | ▼ -31.6% |
| 2002 | 0.32x | $81.77 Million | $256.94 Million | ▲ +0.0% |
| 2001 | 0.32x | $81.77 Million | $256.94 Million | ▲ +51.2% |
| 2001 | 0.21x | $52.09 Million | $247.51 Million | ▲ +0.0% |
| 2000 | 0.21x | $52.09 Million | $247.51 Million | ▼ -24.4% |
| 2000 | 0.28x | $70.30 Million | $252.50 Million | ▲ +0.0% |
| 1999 | 0.28x | $70.30 Million | $252.50 Million | ▲ +42.2% |
| 1999 | 0.20x | $50.40 Million | $257.50 Million | ▲ +0.0% |
| 1998 | 0.20x | $50.40 Million | $257.50 Million | ▼ -26.4% |
| 1998 | 0.27x | $78.80 Million | $296.20 Million | ▲ +0.0% |
| 1997 | 0.27x | $78.80 Million | $296.20 Million | ▼ -81.7% |
| 1997 | 1.45x | $53.70 Million | $37.00 Million | ▲ +0.0% |
| 1996 | 1.45x | $53.70 Million | $37.00 Million | ▲ +61.0% |
| 1996 | 0.90x | $35.70 Million | $39.60 Million | ▲ +0.0% |
| 1995 | 0.90x | $35.70 Million | $39.60 Million | — |