RBC Bearings Incorporated (RBC) — Financial Flexibility Index
Latest as of June 2026:
0.11x
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). Check RBC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
0.11x
Free Cash Flow / Total Liabilities
Free Cash Flow
$196.70 Million
Operating CF − Capex
Total Liabilities
$1.73 Billion
USD
Capital Expenditures
$24.90 Million
USD
RBC Bearings Incorporated Financial Flexibility Index (1995–2026)
Historical Financial Flexibility Index trend for RBC Bearings Incorporated across 60 annual periods. For the full cash flow conversion analysis, see RBC Bearings Incorporated (RBC) cash flow conversion.
Annual Financial Flexibility Index for RBC Bearings Incorporated (1995–2026)
Year-by-year free cash flow to debt coverage for RBC Bearings Incorporated. Explore RBC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities