RBC Bearings Incorporated Financial Flexibility Index
RBC Bearings Incorporated financial flexibility index. RBC Bearings Incorporated (RBC) has a Financial Flexibility Index of 0.11x as of June 2026. Free cash flow of $196.70 Million (operating CF $171.80 Million minus capex $24.90 Million) represents 0% of total liabilities ($1.73 Billion). See RBC Bearings Incorporated free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of RBC Bearings Incorporated (1995–2026)
Financial flexibility index of RBC Bearings Incorporated from 1995 to 2026. Historical Financial Flexibility Index trend for RBC Bearings Incorporated across 60 annual periods. Check RBC Bearings Incorporated (RBC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
RBC Bearings Incorporated Financial Flexibility Index by Year (1995–2026)
RBC Bearings Incorporated financial flexibility index by year from 1995 to 2026. Year-by-year free cash flow to debt coverage for RBC Bearings Incorporated. For the full cash flow conversion analysis, see RBC Bearings Incorporated (RBC) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.28x | $488.80 Million | $415.70 Million | $1.76 Billion | ▲ +33.6% |
| 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 | — |