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). Check strategic asset allocation of RBC Bearings Incorporated to assess the company's strategic physical and investment asset allocation.
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. See RBC Bearings Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 market cap.
| 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