Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

RBC Bearings (RBC) FCF Margin (2016 - 2025)

Historic FCF Margin for Bearings (RBC) over the last 17 years, with Q4 2025 value amounting to 21.47%.

  • Bearings' FCF Margin rose 28100.0% to 21.47% in Q4 2025 from the same period last year, while for Dec 2025 it was 18.44%, marking a year-over-year increase of 23800.0%. This contributed to the annual value of 14.9% for FY2025, which is 5800.0% down from last year.
  • Per Bearings' latest filing, its FCF Margin stood at 21.47% for Q4 2025, which was up 28100.0% from 15.75% recorded in Q3 2025.
  • Over the past 5 years, Bearings' FCF Margin peaked at 57.62% during Q2 2021, and registered a low of 3.85% during Q4 2022.
  • For the 5-year period, Bearings' FCF Margin averaged around 18.05%, with its median value being 15.61% (2025).
  • As far as peak fluctuations go, Bearings' FCF Margin skyrocketed by 87521000bps in 2021, and later plummeted by -497600bps in 2022.
  • Quarter analysis of 5 years shows Bearings' FCF Margin stood at 22.79% in 2021, then plummeted by -32bps to 15.47% in 2022, then increased by 23bps to 18.96% in 2023, then decreased by -2bps to 18.66% in 2024, then rose by 15bps to 21.47% in 2025.
  • Its last three reported values are 21.47% in Q4 2025, 15.75% for Q3 2025, and 23.92% during Q2 2025.