NYSE : RBC
RBC Bearings Incorporated — Financial statements
Industrials · Tools & Accessories · United States
Last price 462.21 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 14.59B
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Financial statements
RBC Bearings Incorporated (RBC) reported revenue of 2.02B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 2.02B | 1.87B | 1.64B | 1.56B | 1.47B | 942.90M |
| Cost of Revenue | 1.10B | 1.03B | 910.20M | 889.80M | 867.60M | 590.20M |
| Gross Profit | 923.00M | 845.50M | 726.10M | 670.50M | 601.70M | 352.70M |
| Selling, General & Admin | 334.00M | 316.10M | 279.30M | 253.50M | 229.70M | 167.60M |
| Other Operating Expenses | 89.90M | 87.00M | 74.90M | 69.30M | 70.70M | 36.40M |
| Operating Expenses | 423.90M | 403.10M | 354.20M | 322.80M | 300.40M | 204.00M |
| Operating Income | 499.10M | 442.40M | 371.90M | 347.70M | 301.30M | 148.70M |
| Interest Expense | -43.60M | -49.80M | -59.80M | -78.70M | -76.70M | -41.50M |
| Other Non Operating Income (Expenses) | -1.90M | -2.20M | -1.70M | -6.60M | -900.00K | |
| EBT Excluding Unusual Items | 455.50M | 390.70M | 309.90M | 267.30M | 218.00M | 106.30M |
| Merger & Restructuring Charges | -11.10M | -21.00M | -1.50M | -3.00M | -11.40M | -31.70M |
| Gain (Loss) on Sale of Assets | -300.00K | |||||
| Asset Writedown | -400.00K | -400.00K | -500.00K | -2.50M | ||
| Legal Settlements | 4.00M | |||||
| Other Unusual Items | 6.90M | 3.10M | 4.40M | |||
| Pretax Income | 450.90M | 369.30M | 311.90M | 261.80M | 209.70M | 78.70M |
| Income Tax Expense | 96.50M | 81.70M | 65.70M | 51.90M | 43.00M | 24.00M |
| Net Income | 354.40M | 287.60M | 246.20M | 209.90M | 166.70M | 54.70M |
| Preferred Dividends & Other Adjustments | 12.40M | 23.00M | 22.90M | 12.00M | ||
| Net Income to Common | 354.40M | 287.60M | 233.80M | 186.90M | 143.80M | 42.70M |
| Shares Outstanding (Basic) | 31.55M | 31.48M | 30.14M | 28.92M | 28.76M | 26.95M |
| Shares Outstanding (Diluted) | 31.70M | 31.63M | 30.35M | 29.19M | 29.07M | 27.31M |
| EPS (Basic) | 11.23 | 9.14 | 7.76 | 6.46 | 5.00 | 1.58 |
| EPS (Diluted) | 11.18 | 9.09 | 7.70 | 6.41 | 4.94 | 1.56 |
| Free Cash Flow | 399.20M | 342.60M | 243.80M | 241.50M | 178.60M | 150.50M |
| Free Cash Flow Per Share | 12.59 | 10.83 | 8.03 | 8.27 | 6.14 | 5.51 |
| Gross Margin | 45.61% | 45.19% | 44.38% | 42.97% | 40.95% | 37.41% |
| Operating Margin | 24.66% | 23.65% | 22.73% | 22.28% | 20.51% | 15.77% |
| Profit Margin | 17.51% | 15.37% | 14.29% | 11.98% | 9.79% | 4.53% |
| Free Cash Flow Margin | 19.73% | 18.31% | 14.90% | 15.48% | 12.16% | 15.96% |
| EBITDA | 632.80M | 571.20M | 491.90M | 467.00M | 416.70M | 214.20M |
| EBITDA Margin | 31.27% | 30.53% | 30.06% | 29.93% | 28.36% | 22.72% |
| D&A For EBITDA | 133.70M | 128.80M | 120.00M | 119.30M | 115.40M | 65.50M |
| EBIT | 499.10M | 442.40M | 371.90M | 347.70M | 301.30M | 148.70M |
| EBIT Margin | 24.66% | 23.65% | 22.73% | 22.28% | 20.51% | 15.77% |
| Effective Tax Rate | 21.40% | 22.12% | 21.06% | 19.82% | 20.51% | 30.50% |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.30M | 57.30M | 36.80M | 63.50M | 65.40M | 182.90M |
| Cash & Short-Term Investments | 89.30M | 57.30M | 36.80M | 63.50M | 65.40M | 182.90M |
| Receivables | 347.30M | 349.90M | 314.20M | 262.10M | 244.10M | 251.40M |
| Inventory | 790.00M | 762.80M | 654.50M | 622.80M | 587.20M | 516.10M |
| Prepaid Expenses | 27.20M | 18.20M | 19.80M | 17.10M | 16.60M | 11.80M |
| Other Current Assets | 1.60M | 2.00M | ||||
| Total Current Assets | 1.25B | 1.19B | 1.03B | 965.50M | 913.30M | 962.20M |
| Property, Plant & Equipment | 500.60M | 487.70M | 417.60M | 402.40M | 416.70M | 431.20M |
| Long-Term Investments | 600.00K | 700.00K | ||||
| Goodwill | 2.01B | 2.00B | 1.87B | 1.87B | 1.87B | 1.90B |
| Other Intangible Assets | 1.35B | 1.38B | 1.33B | 1.39B | 1.45B | 1.51B |
| Long-Term Accounts Receivable | 20.70M | 10.80M | ||||
| Other Long-Term Assets | 56.80M | 52.80M | 43.00M | 43.90M | 37.10M | 37.70M |
| Total Assets | 5.19B | 5.12B | 4.69B | 4.68B | 4.69B | 4.85B |
| Accounts Payable | 154.40M | 147.00M | 138.40M | 116.20M | 146.80M | 158.60M |
| Accrued Expenses | 119.70M | 114.50M | 97.90M | 84.50M | 87.10M | 82.60M |
| Current Portion of Long-Term Debt | 700.00K | 173.80M | 1.70M | 3.80M | 1.50M | 1.50M |
| Current Portion of Leases | 15.70M | 16.30M | 15.10M | 12.70M | 12.80M | 12.00M |
| Current Income Taxes Payable | 8.90M | 9.30M | 11.10M | 23.10M | 17.50M | 11.70M |
| Current Unearned Revenue | 73.40M | 59.30M | 32.70M | 22.50M | 20.60M | 19.60M |
| Other Current Liabilities | 27.90M | 26.00M | 18.40M | 31.50M | 23.00M | 27.50M |
| Total Current Liabilities | 400.70M | 546.20M | 315.30M | 294.30M | 309.30M | 313.50M |
| Long-Term Debt | 709.80M | 701.70M | 918.40M | 1.19B | 1.39B | 1.69B |
| Long-Term Leases | 55.20M | 99.60M | 93.70M | 82.00M | 82.40M | 84.70M |
| Long-Term Unearned Revenue | 93.30M | 79.50M | 12.10M | 19.90M | 19.80M | 10.40M |
| Pension & Post-Retirement Benefits | 8.60M | 8.10M | 10.70M | 10.00M | 16.30M | |
| Long-Term Deferred Tax Liabilities | 267.40M | 267.30M | 257.80M | 284.20M | 295.10M | 315.50M |
| Other Long-Term Liabilities | 105.70M | 58.80M | 48.40M | 47.50M | 44.40M | 45.70M |
| Total Liabilities | 1.63B | 1.76B | 1.65B | 1.93B | 2.15B | 2.47B |
| Common Stock | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K |
| Additional Paid-In Capital | 1.75B | 1.74B | 1.68B | 1.63B | 1.59B | 1.56B |
| Retained Earnings | 1.93B | 1.74B | 1.45B | 1.22B | 1.03B | 886.10M |
| Treasury Stock | -126.40M | -115.00M | -100.60M | -91.10M | -80.10M | -72.40M |
| Comprehensive Income & Other | -700.00K | 2.10M | -1.40M | 700.00K | -4.10M | -5.80M |
| Shareholders' Equity | 3.56B | 3.36B | 3.03B | 2.75B | 2.54B | 2.37B |
| Total Liabilities & Equity | 5.19B | 5.12B | 4.69B | 4.68B | 4.69B | 4.85B |
| Total Debt | 781.40M | 991.40M | 1.03B | 1.29B | 1.49B | 1.78B |
| Net Cash (Debt) | -692.10M | -934.10M | -992.10M | -1.22B | -1.42B | -1.60B |
| Net Cash Per Share | -21.83 | -29.53 | -32.68 | -41.90 | -49.01 | -58.66 |
| Filing Date Shares Outstanding | 31.57M | 31.54M | 31.35M | 29.04M | 28.83M | 28.65M |
| Total Common Shares Outstanding | 31.57M | 31.54M | 31.34M | 29.04M | 28.83M | 28.65M |
| Working Capital | 853.10M | 643.60M | 712.00M | 671.20M | 604.00M | 648.70M |
| Book Value Per Share | 112.70 | 106.55 | 96.72 | 94.77 | 87.96 | 82.81 |
| Tangible Book Value | 199.80M | -20.60M | -165.90M | -514.90M | -786.80M | -1.04B |
| Tangible Book Value Per Share | 6.33 | -0.65 | -5.29 | -17.73 | -27.29 | -36.34 |
| Land | 39.40M | 27.40M | 25.20M | 25.20M | 24.20M | |
| Buildings | 219.00M | 187.40M | 175.00M | 174.30M | 170.10M | |
| Machinery | 586.00M | 523.30M | 497.80M | 472.80M | 444.70M | |
| Order Backlog | 2.30B | 900.00M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 354.40M | 287.60M | 246.20M | 209.90M | 166.70M | 54.70M |
| Depreciation & Amortization | 133.70M | 128.80M | 120.00M | 119.30M | 115.40M | 65.50M |
| Other Amortization | 3.20M | 3.00M | 2.40M | 3.00M | 7.20M | 18.90M |
| Loss (Gain) From Sale of Assets | 500.00K | 600.00K | 400.00K | 600.00K | 300.00K | 300.00K |
| Asset Writedown & Restructuring Costs | -400.00K | 3.00M | 500.00K | 2.60M | ||
| Stock-Based Compensation | 35.40M | 34.50M | 28.40M | 17.40M | 14.00M | 32.90M |
| Other Operating Activities | 9.10M | 18.10M | -20.50M | -5.50M | -11.90M | 9.40M |
| Change in Accounts Receivable | -53.70M | -19.40M | -53.30M | -13.40M | 7.80M | -53.50M |
| Change in Inventory | -20.60M | -43.70M | -32.30M | -31.60M | -71.70M | -16.20M |
| Change in Accounts Payable | 10.10M | 1.40M | 22.20M | -30.70M | -11.10M | 52.40M |
| Change in Other Net Operating Assets | 13.80M | 1.80M | -20.40M | 3.10M | 3.90M | 15.90M |
| Operating Cash Flow | 485.50M | 415.70M | 293.60M | 274.70M | 220.60M | 180.30M |
| Capital Expenditures | -86.30M | -73.10M | -49.80M | -33.20M | -42.00M | -29.80M |
| Sale of Property, Plant & Equipment | 300.00K | 100.00K | 300.00K | 500.00K | ||
| Cash Acquisitions | -25.90M | -276.70M | -19.30M | -2.91B | ||
| Investment in Securities | 90.50M | |||||
| Other Investing Activities | 27.50M | |||||
| Investing Cash Flow | -111.90M | -349.70M | -49.80M | -52.20M | -14.00M | -2.85B |
| Long-Term Debt Issued | 200.00M | 71.50M | 20.30M | 1.78B | ||
| Long-Term Debt Repaid | -251.30M | -350.10M | -230.20M | -303.70M | -115.10M | |
| Net Debt Issued (Repaid) | -366.00M | -51.30M | -278.60M | -209.90M | -303.70M | 1.66B |
| Issuance of Common Stock | 7.20M | 24.20M | 34.90M | 20.40M | 11.60M | 623.50M |
| Repurchase of Common Stock | -13.10M | -14.40M | -9.50M | -11.00M | -7.70M | -8.60M |
| Preferred Dividends Paid | -17.20M | -23.00M | -22.90M | -7.10M | ||
| Dividends Paid | -17.20M | -23.00M | -22.90M | -7.10M | ||
| Other Financing Activities | -1.80M | -1.80M | -100.00K | -19.50M | ||
| Financing Cash Flow | -373.70M | -43.30M | -270.40M | -223.50M | -322.80M | 2.70B |
| Foreign Exchange Rate Adjustments | -1.80M | -2.20M | -100.00K | -900.00K | -1.30M | 500.00K |
| Net Cash Flow | -1.90M | 20.50M | -26.70M | -1.90M | -117.50M | 31.80M |
| Free Cash Flow | 399.20M | 342.60M | 243.80M | 241.50M | 178.60M | 150.50M |
| Free Cash Flow Margin | 19.73% | 18.31% | 14.90% | 15.48% | 12.16% | 15.96% |
| Free Cash Flow Per Share | 12.59 | 10.83 | 8.03 | 8.27 | 6.14 | 5.51 |
| Levered Free Cash Flow | 334.19M | 254.18M | 228.26M | 203.32M | 161.38M | 82.17M |
| Unlevered Free Cash Flow | 358.24M | 282.30M | 263.24M | 249.51M | 202.11M | 89.20M |
| Cash Interest Paid | 41.10M | 48.40M | 55.40M | 75.70M | 69.90M | 11.60M |
| Cash Income Tax Paid | 88.40M | 71.60M | 101.30M | 56.40M | 60.40M | 17.10M |
| Change in Working Capital | -50.40M | -59.90M | -83.80M | -72.60M | -71.10M | -1.40M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 14.93B | 16.83B | 10.18B | 7.84B | 6.70B | 5.60B |
| Enterprise Value | 15.63B | 17.78B | 11.18B | 9.08B | 8.13B | 7.18B |
| Last Close Price | 473.05 | 532.25 | 325.60 | 270.35 | 232.73 | 195.55 |
| PE Ratio | 42.32 | 58.52 | 43.55 | 41.93 | 46.60 | 131.10 |
| Forward PE | 29.37 | 39.26 | 29.93 | 28.58 | 32.32 | 41.53 |
| PS Ratio | 7.38 | 8.99 | 6.22 | 5.02 | 4.56 | 5.94 |
| PB Ratio | 4.20 | 5.01 | 3.36 | 2.85 | 2.64 | 2.36 |
| P/FCF Ratio | 37.41 | 49.12 | 41.76 | 32.45 | 37.52 | 37.20 |
| P/OCF Ratio | 30.76 | 40.48 | 34.68 | 28.53 | 30.38 | 31.05 |
| PEG Ratio | 2.22 | 2.58 | 3.28 | 4.87 | 1.54 | 3.98 |
| EV/Sales Ratio | 7.72 | 9.50 | 6.83 | 5.82 | 5.53 | 7.61 |
| EV/EBITDA Ratio | 24.69 | 31.12 | 22.72 | 19.44 | 19.52 | 33.50 |
| EV/EBIT Ratio | 31.31 | 40.18 | 30.05 | 26.11 | 26.99 | 48.26 |
| EV/FCF Ratio | 39.14 | 51.89 | 45.84 | 37.59 | 45.53 | 47.68 |
| Debt / Equity Ratio | 0.22 | 0.29 | 0.34 | 0.47 | 0.59 | 0.75 |
| Debt / EBITDA Ratio | 1.21 | 1.70 | 2.05 | 2.70 | 3.49 | 8.02 |
| Debt / FCF Ratio | 1.96 | 2.89 | 4.22 | 5.33 | 8.34 | 11.86 |
| Net Debt / Equity Ratio | 0.20 | 0.28 | 0.33 | 0.44 | 0.56 | 0.68 |
| Net Debt / EBITDA Ratio | 1.09 | 1.64 | 2.02 | 2.62 | 3.42 | 7.48 |
| Net Debt / FCF Ratio | 1.73 | 2.73 | 4.07 | 5.07 | 7.98 | 10.64 |
| Asset Turnover | 0.39 | 0.38 | 0.35 | 0.33 | 0.31 | 0.30 |
| Inventory Turnover | 1.41 | 1.45 | 1.43 | 1.47 | 1.57 | 1.34 |
| Quick Ratio | 1.09 | 0.75 | 1.11 | 1.11 | 1.00 | 1.39 |
| Current Ratio | 3.13 | 2.18 | 3.26 | 3.28 | 2.95 | 3.07 |
| Return on Equity (ROE) | 10.51% | 9.00% | 8.51% | 7.94% | 6.79% | 3.03% |
| Return on Assets (ROA) | 6.06% | 5.64% | 4.96% | 4.64% | 3.95% | 2.96% |
| Return on Invested Capital (ROIC) | 9.27% | 8.28% | 7.34% | 7.03% | 6.04% | 4.12% |
| Return on Capital Employed (ROCE) | 10.40% | 9.70% | 8.50% | 7.90% | 6.90% | 3.30% |
| Earnings Yield | 2.36% | 1.71% | 2.42% | 2.68% | 2.49% | 0.98% |
| FCF Yield | 2.67% | 2.04% | 2.39% | 3.08% | 2.67% | 2.69% |
| Payout Ratio | 6.99% | 10.96% | 13.74% | 12.98% | ||
| Buyback Yield / Dilution | -0.67% | -4.22% | -3.99% | -0.40% | -6.45% | -8.60% |