RBC Bearings Incorporated (RBC) — Financial Flexibility Index
Latest as of December 2025:
0.08x
RBC Bearings Incorporated (RBC) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of $145.10 Million (operating CF $122.10 Million minus capex $23.00 Million) represents 0% of total liabilities ($1.88 Billion). Also explore RBC Bearings Incorporated net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
0.08x
Free Cash Flow / Total Liabilities
Free Cash Flow
$145.10 Million
Operating CF − Capex
Total Liabilities
$1.88 Billion
USD
Capital Expenditures
$23.00 Million
USD
RBC Bearings Incorporated Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for RBC Bearings Incorporated across 59 annual periods. Check RBC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for RBC Bearings Incorporated (1995–2025)
Year-by-year free cash flow to debt coverage for RBC Bearings Incorporated. For the full company profile including market capitalisation, see RBC Bearings Incorporated (RBC) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $343.40 Million | $293.60 Million | $1.65 Billion | ▲ +29.9% |
| 2024 | 0.16x | $307.90 Million | $274.70 Million | $1.93 Billion | ▲ +0.0% |
| 2023 | 0.16x | $307.90 Million | $274.70 Million | $1.93 Billion | ▲ +31.1% |
| 2023 | 0.12x | $262.60 Million | $220.60 Million | $2.15 Billion | ▲ +0.0% |
| 2022 | 0.12x | $262.60 Million | $220.60 Million | $2.15 Billion | ▲ +43.5% |
| 2022 | 0.08x | $210.05 Million | $180.29 Million | $2.47 Billion | ▲ +0.0% |
| 2021 | 0.08x | $210.05 Million | $180.29 Million | $2.47 Billion | ▼ -89.4% |
| 2021 | 0.80x | $164.25 Million | $152.45 Million | $204.31 Million | ▲ +0.0% |
| 2020 | 0.80x | $164.22 Million | $152.45 Million | $204.31 Million | ▼ -15.0% |
| 2020 | 0.95x | $192.92 Million | $155.62 Million | $203.91 Million | ▲ +0.0% |
| 2019 | 0.95x | $192.92 Million | $155.62 Million | $203.91 Million | ▲ +12.9% |
| 2019 | 0.84x | $149.89 Million | $108.55 Million | $178.80 Million | ▲ +0.0% |
| 2018 | 0.84x | $149.89 Million | $108.55 Million | $178.80 Million | ▲ +63.3% |
| 2018 | 0.51x | $158.26 Million | $130.29 Million | $308.20 Million | ▲ +0.0% |
| 2017 | 0.51x | $158.26 Million | $130.29 Million | $308.20 Million | ▲ +64.7% |
| 2017 | 0.31x | $122.14 Million | $101.24 Million | $391.80 Million | ▲ +0.0% |
| 2016 | 0.31x | $122.14 Million | $101.24 Million | $391.80 Million | ▲ +42.8% |
| 2016 | 0.22x | $104.22 Million | $83.36 Million | $477.56 Million | ▲ +0.0% |
| 2015 | 0.22x | $104.22 Million | $83.36 Million | $477.56 Million | ▼ -80.5% |
| 2015 | 1.12x | $92.69 Million | $71.79 Million | $82.64 Million | ▲ +0.0% |
| 2014 | 1.12x | $92.69 Million | $71.79 Million | $82.64 Million | ▲ +20.4% |
| 2014 | 0.93x | $76.89 Million | $47.98 Million | $82.54 Million | ▲ +0.0% |
| 2013 | 0.93x | $76.89 Million | $47.98 Million | $82.54 Million | ▼ -31.0% |
| 2013 | 1.35x | $108.28 Million | $66.26 Million | $80.25 Million | ▲ +0.0% |
| 2012 | 1.35x | $108.28 Million | $66.26 Million | $80.25 Million | ▲ +58.2% |
| 2012 | 0.85x | $62.87 Million | $45.03 Million | $73.70 Million | ▲ +0.0% |
| 2011 | 0.85x | $62.87 Million | $45.03 Million | $73.70 Million | ▲ +35.5% |
| 2011 | 0.63x | $60.40 Million | $49.96 Million | $95.92 Million | ▲ +0.0% |
| 2010 | 0.63x | $60.40 Million | $49.96 Million | $95.92 Million | ▲ +14.0% |
| 2010 | 0.55x | $51.06 Million | $41.15 Million | $92.41 Million | ▲ +0.0% |
| 2009 | 0.55x | $51.06 Million | $41.15 Million | $92.41 Million | ▼ -3.7% |
| 2009 | 0.57x | $72.32 Million | $44.74 Million | $126.06 Million | ▲ +0.0% |
| 2008 | 0.57x | $72.32 Million | $44.74 Million | $126.06 Million | ▲ +44.9% |
| 2008 | 0.40x | $44.84 Million | $27.08 Million | $113.20 Million | ▲ +0.0% |
| 2007 | 0.40x | $44.84 Million | $27.08 Million | $113.20 Million | ▼ -41.9% |
| 2007 | 0.68x | $71.91 Million | $55.73 Million | $105.54 Million | ▲ +0.0% |
| 2006 | 0.68x | $71.91 Million | $55.73 Million | $105.54 Million | ▲ +294.6% |
| 2006 | 0.17x | $34.98 Million | $24.64 Million | $202.58 Million | ▲ +0.0% |
| 2005 | 0.17x | $34.98 Million | $24.64 Million | $202.58 Million | ▲ +129.7% |
| 2005 | 0.08x | $19.39 Million | $9.87 Million | $257.93 Million | ▲ +0.0% |
| 2004 | 0.08x | $19.39 Million | $9.87 Million | $257.93 Million | ▲ +51.1% |
| 2004 | 0.05x | $12.49 Million | $7.54 Million | $251.03 Million | ▲ +0.0% |
| 2003 | 0.05x | $12.49 Million | $7.54 Million | $251.03 Million | ▼ -80.9% |
| 2003 | 0.26x | $65.16 Million | $54.41 Million | $250.00 Million | ▲ +0.0% |
| 2002 | 0.26x | $65.16 Million | $54.41 Million | $250.00 Million | ▼ -31.1% |
| 2002 | 0.38x | $97.19 Million | $81.77 Million | $256.94 Million | ▲ +0.0% |
| 2001 | 0.38x | $97.19 Million | $81.77 Million | $256.94 Million | ▲ +35.5% |
| 2001 | 0.28x | $69.08 Million | $52.09 Million | $247.51 Million | ▲ +0.0% |
| 2000 | 0.28x | $69.08 Million | $52.09 Million | $247.51 Million | ▼ -38.1% |
| 2000 | 0.45x | $113.80 Million | $70.30 Million | $252.50 Million | ▲ +0.0% |
| 1999 | 0.45x | $113.80 Million | $70.30 Million | $252.50 Million | ▲ +78.0% |
| 1999 | 0.25x | $65.20 Million | $50.40 Million | $257.50 Million | ▲ +0.0% |
| 1998 | 0.25x | $65.20 Million | $50.40 Million | $257.50 Million | ▼ -80.0% |
| 1998 | 1.26x | $374.20 Million | $78.80 Million | $296.20 Million | ▲ +0.0% |
| 1997 | 1.26x | $374.20 Million | $78.80 Million | $296.20 Million | ▼ -27.9% |
| 1997 | 1.75x | $64.80 Million | $53.70 Million | $37.00 Million | ▲ +0.0% |
| 1996 | 1.75x | $64.80 Million | $53.70 Million | $37.00 Million | ▲ +40.4% |
| 1996 | 1.25x | $49.40 Million | $35.70 Million | $39.60 Million | ▲ +0.0% |
| 1995 | 1.25x | $49.40 Million | $35.70 Million | $39.60 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities