RBC Historical Cash Flow
| RBC Stock | USD 339.66 0.31 0.09% |
Analysis of RBC Bearings cash flow over time is an excellent tool to project RBC Bearings future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 28 M or Total Cash From Operating Activities of 288.4 M as it is a great indicator of RBC Bearings ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RBC Bearings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RBC Bearings is a good buy for the upcoming year.
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About RBC Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RBC balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RBC's non-liquid assets can be easily converted into cash.
RBC Bearings Cash Flow Chart
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Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by RBC Bearings to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RBC Bearings operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from RBC Bearings' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RBC Bearings current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. At present, RBC Bearings' Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Total Cash From Operating Activities is expected to grow to about 288.4 M, whereas Change To Inventory is projected to grow to (30 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Dividends Paid | 7.1M | 22.9M | 23M | 19.7M | Depreciation | 65.5M | 115.4M | 119.3M | 125.3M |
RBC Bearings cash flow statement Correlations
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RBC Bearings Account Relationship Matchups
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High Negative Relationship
RBC Bearings cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.4M) | 905K | (16.2M) | (71.7M) | (31.6M) | (30.0M) | |
| Change In Cash | 73.4M | 47.8M | 31.8M | (117.5M) | (1.9M) | (1.8M) | |
| Free Cash Flow | 118.3M | 140.7M | 150.5M | 178.6M | 241.5M | 253.6M | |
| Change In Working Capital | (28.1M) | 3.0M | 4.4M | (71.1M) | (72.6M) | (69.0M) | |
| Begin Period Cash Flow | 29.9M | 103.3M | 151.1M | 182.9M | 65.4M | 51.2M | |
| Other Cashflows From Financing Activities | 38.1M | 11.4M | 2.2B | 11.5M | (185.9M) | (176.6M) | |
| Depreciation | 31.4M | 32.7M | 65.5M | 115.4M | 119.3M | 125.3M | |
| Dividends Paid | 13.6M | 11.4M | 7.1M | 22.9M | 23M | 19.7M | |
| Capital Expenditures | 37.3M | 11.8M | 29.8M | 42M | 33.2M | 28.0M | |
| Total Cash From Operating Activities | 155.6M | 152.5M | 180.3M | 220.6M | 274.7M | 288.4M | |
| Net Income | 126.0M | 89.6M | 65.1M | 166.7M | 209.9M | 220.4M | |
| Total Cash From Financing Activities | (20.4M) | (3.4M) | 2.7B | (322.8M) | (223.5M) | (212.3M) | |
| End Period Cash Flow | 103.3M | 151.1M | 182.9M | 65.4M | 63.5M | 53.7M | |
| Other Non Cash Items | (363K) | 4.3M | 22.6M | 17M | 344.7M | 361.9M | |
| Sale Purchase Of Stock | (12.2M) | (6.8M) | (8.5M) | (7.7M) | (11M) | (10.5M) | |
| Change To Account Receivables | 3.3M | 19.0M | (53.5M) | 7.8M | (13.4M) | (12.7M) | |
| Other Cashflows From Investing Activities | 166.7M | 10.5M | (2.8B) | (29.5M) | (26.6M) | (27.9M) | |
| Change To Liabilities | (142.1M) | 42.6M | 52.4M | (151.1M) | (136.0M) | (129.2M) | |
| Stock Based Compensation | 27.6M | 18.1M | 23.9M | 14M | 17.4M | 12.0M | |
| Investments | 74.3M | (37M) | (2.8B) | (14M) | (46.9M) | (49.2M) | |
| Change Receivables | (56.5M) | 70.3M | 29.6M | (38.1M) | (43.8M) | (41.6M) | |
| Net Borrowings | (171M) | (67.7M) | 1.7B | 65.9M | 75.8M | 72.0M | |
| Total Cashflows From Investing Activities | 74.3M | (37M) | (2.8B) | (113.3M) | (102.0M) | (107.1M) | |
| Cash And Cash Equivalents Changes | 109M | 85.4M | 250.8M | 48.7M | 56.0M | 34.0M | |
| Cash Flows Other Operating | 32.9M | 57M | 13.8M | (48.2M) | (55.4M) | (52.7M) | |
| Change To Netincome | (22.4M) | 27.9M | 26.4M | 26.1M | 23.5M | 30.5M | |
| Change To Operating Activities | (26.5M) | (61.8M) | 82.3M | 21.6M | 24.9M | 26.1M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RBC Bearings Incorporated. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.044 | Earnings Share 6.86 | Revenue Per Share 54.835 | Quarterly Revenue Growth 0.032 | Return On Assets 0.0475 |
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.