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Ball & Roller Bearings: capital spending and supply chain

SIC 3562 · 2 companies with filed cash-flow statements

Capital spending, 12 months$229M
Operating cash flow$1.1B
Capex / cash flow21%
Capex / revenue3.3%
Top 3 share100%

Analysis

2 companies in Ball & Roller Bearings (SIC 3562) spent $229M on capital projects over their latest twelve months, 21% of the $1.1B their operations generated.

Capital spending is 3.3% of the industry's $6.8B of annual revenue.

By the industry's asset mix most of it goes to equipment (57%); about $45.8M is imported.

The largest supplier of that spending is manufacturing structures ($56.8M).

Its largest supplying industries, by the input-output tables: ball and roller bearing manufacturing ($695M), imports ($564M), machinery, equipment, and supplies ($266M).

Charts

Ball & Roller Bearings: capital spending by company, latest twelve monthsBall & Roller Bearings: capital spending by company, latest twelve monthsTKR$143MRBC$86.3M
Filed cash-flow statements (SEC XBRL).
Ball & Roller Bearings: what the capital spending buys (US part)Ball & Roller Bearings: what the capital spending buys (US part)Structures$58.8MEquipment$105MSoftware$8.9MOther$10.5M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Ball & Roller Bearings: the industries that build and sell what it buysBall & Roller Bearings: the industries that build and sell what it buysManufacturing structures$56.8MMachine tool manufacturing$18.2MPlate work and fabricated structu…$16.8MCutting and machine tool accessor…$12.5MSpecial tool, die, jig, and fixtu…$12.4MOther fabricated metal manufactur…$9.9MMetal tank (heavy gauge) manufact…$7.5MSoftware publishers$5.1MMaterial handling equipment manuf…$4.3MAir conditioning, refrigeration, …$4.0M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Ball & Roller Bearings: its first-tier supplying industriesBall & Roller Bearings: its first-tier supplying industriesBall and roller bearing manufactu…$695MImports$564MMachinery, equipment, and supplies$266MIron and steel mills and ferroall…$171MManagement of companies and enter…$93.4MAll other forging, stamping, and …$90.4MElectric power generation, transm…$84.8MTurned product and screw, nut, an…$73.1MEmployment services$64.5MTruck transportation$63.9M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Ball & Roller Bearings: where the industry's cash came from (+) and went (−)Ball & Roller Bearings: where the industry's cash came from (+) and went (−)Operating cash flow$1.1BNet debt repaid−$520MCapital spending−$229MAcquisitions−$149MBuybacks−$124MDividends−$99.6MCash drawn from the balance s…$42.1MOther investing (in)$27.0MTaxes paid on employees' shar…−$25.5MShares issued$14.0MOther financing (out)−$4.7MExchange-rate losses on cash−$3.2MSales of assets & businesses$2.2MNot reconciled (out)−$1.8M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
TKR Timken$143M$586M24%TTM to Q3 2026
RBC RBC Bearings$86.3M$486M18%TTM to Q2 FY27

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
TKRU.S. government7%Stated in 10-K (sentence)filing
RBCBA—Stated in 10-K (receivables)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.