Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

RBC Bearings (RBC) Short-Term Debt repayments (2017 - 2025)

RBC Bearings (RBC) has disclosed Short-Term Debt repayments for 8 consecutive years, with $5.0 million as the latest value for Q2 2025.

Quarterly Short-Term Debt repayments changed N/A to $5.0 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $27.0 million through Dec 2025, down 53.51% year-over-year, with the annual reading at $82.4 million for FY2025, N/A changed from the prior year.
Short-Term Debt repayments for Q2 2025 was $5.0 million at RBC Bearings, down from $22.0 million in the prior quarter.
The five-year high for Short-Term Debt repayments was $40.0 million in Q4 2024, with the low at $2.3 million in Q2 2021.
Average Short-Term Debt repayments over 3 years is $17.3 million, with a median of $13.5 million recorded in 2025.
Peak annual rise in Short-Term Debt repayments hit 450.0% in 2021, while the deepest fall reached 450.0% in 2021.
Over 3 years, Short-Term Debt repayments stood at $2.3 million in 2021, then skyrocketed by 1673.84% to $40.0 million in 2024, then plummeted by 87.5% to $5.0 million in 2025.
According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $5.0 million, $22.0 million, and $40.0 million for Q2 2025, Q1 2025, and Q4 2024 respectively.