RBC · Rbc Bearings Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $436.00M | $461.60M | $455.30M | $387.10M | $394.40M | $397.90M | - | $373.90M | $385.60M | $387.10M |
| Cost of Revenue | $240.80M | $219.50M | $254.70M | $219.20M | $219.50M | $224.10M | - | $215.90M | $192.3K | $219.20M |
| Gross Profit | $195.20M | $204.40M | $200.60M | $167.90M | $174.90M | $173.80M | - | $158.00M | $166.30M | $167.90M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $73.90M | $77.90M | $77.40M | $64.70M | $70.10M | $69.50M | - | $63.90M | $60.50M | $64.70M |
| Total Operating Expenses | $94.10M | $89.30M | $102.80M | $82.90M | $89.30M | $87.70M | - | $82.80M | $78.50M | $82.90M |
| D&A | $29.60M | $29.70M | $30.20M | $29.70M | - | - | - | - | - | $28.60M |
| Operating Income | $101.10M | $103.00M | $97.80M | $85.00M | $85.60M | $86.10M | - | $75.20M | $87.80M | $85.00M |
| Interest Expense | $12.20M | ($14.20M) | ($13.40M) | $20.50M | $14.20M | $15.60M | - | $19.30M | $20.10M | $20.50M |
| Income Tax | $19.20M | $16.80M | $23.40M | $14.00M | $16.80M | $15.20M | - | $10.20M | $15.20M | $14.00M |
| Net Income | $68.50M | $67.40M | $60.00M | $50.00M | $57.90M | $54.20M | - | $46.60M | $51.70M | $50.00M |
| EPS - Basic | $2.18 | $1.83 | $1.90 | $1.53 | $1.83 | $1.67 | - | $1.41 | $1.59 | $1.53 |
| EPS - Diluted | $2.17 | $2.13 | $1.90 | $1.52 | $1.82 | $1.65 | - | $1.39 | $1.58 | $1.52 |
Balance Sheet
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $57.30M | $107.60M | $91.20M | $36.80M | $60.60M | $63.50M | $63.50M | $182.90M | $56.60M | $56.70M |
| Accounts Receivable | $340.60M | $285.80M | $279.20M | $307.60M | $256.10M | $255.40M | $255.20M | $229.80M | $244.60M | $251.80M |
| Inventory | $762.80M | $781.50M | $768.70M | $654.50M | $656.90M | $646.70M | $622.80M | $629.60M | $615.00M | $603.30M |
| Accounts Payable | $147.00M | $141.70M | $144.10M | $138.40M | $130.10M | $127.40M | $116.20M | $123.70M | $130.60M | $140.00M |
| Current Assets | $1.19B | $1.22B | $1.19B | $1.03B | $1.00B | $1.02B | $965.50M | $957.30M | $938.20M | $935.50M |
| Total Assets | $5.12B | $5.14B | $5.11B | $4.69B | $4.67B | $4.71B | $4.68B | $4.69B | $4.69B | $4.70B |
| Current Liabilities | $546.20M | $656.40M | $375.10M | $315.30M | $292.70M | $293.90M | $294.30M | $291.60M | $288.30M | $316.00M |
| Long-term Debt | $701.70M | $701.60M | $1.07B | $918.40M | $999.70M | $1.10B | $1.19B | $1.26B | $1.32B | $1.34B |
| Total Liabilities | $1.76B | $1.88B | $1.92B | $1.65B | $1.73B | $1.83B | $1.93B | $2.00B | $2.06B | $2.11B |
| Stockholders' Equity | $3.36B | $3.26B | $2.75B | $3.03B | $2.94B | $2.54B | $2.75B | $2.70B | $2.63B | $2.59B |
| Retained Earnings | $1.74B | $1.65B | $1.58B | $1.45B | $1.38B | $1.32B | $1.22B | $1.16B | $1.12B | $1.07B |
Cash Flow
| Line item | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $120.00M | - | - | $61.70M | - | - | - | - | - | $61.70M |
| Investing Cash Flow | ($15.70M) | - | - | ($6.50M) | - | - | - | - | - | ($6.50M) |
| Financing Cash Flow | ($7.90M) | - | - | ($63.60M) | - | - | - | - | - | ($63.60M) |
| CapEx | - | - | - | - | - | - | - | - | - | $7.86M |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | $53.84M |
Ratios
| Metric | Q1 '26 | Q3 '26 | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q1 '24 | Q3 '24 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 44.8% | 44.3% | 44.1% | 43.4% | 44.3% | 43.7% | - | 42.3% | 43.1% | 43.4% |
| Operating margin | 23.2% | 22.3% | 21.5% | 22.0% | 21.7% | 21.6% | - | 20.1% | 22.8% | 22.0% |
| EBITDA margin | 30.0% | 28.7% | 28.1% | 29.6% | - | - | - | - | - | 29.3% |
| Net margin | 15.7% | 14.6% | 13.2% | 12.9% | 14.7% | 13.6% | - | 12.5% | 13.4% | 12.9% |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | 13.9% |
| FCF / Net income | - | - | - | - | - | - | - | - | - | 1.08 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 16.9% | 16.9% | 17.0% | 16.7% | 17.8% | 17.5% | - | 17.1% | 15.7% | 16.7% |
| Effective tax rate | 21.9% | 20.0% | 28.1% | 21.9% | 22.5% | 21.9% | - | 18.0% | 22.7% | 21.9% |
| Return on assets | 1.3% | 1.3% | 1.2% | 1.1% | 1.2% | 1.2% | - | 1.0% | 1.1% | 1.1% |
| Return on equity | 2.0% | 2.1% | 2.2% | 1.6% | 2.0% | 2.1% | - | 1.7% | 2.0% | 1.9% |
| Return on invested capital | 1.9% | 2.1% | 1.8% | 1.7% | 1.7% | 1.8% | - | 1.6% | 1.7% | 1.7% |
| Liquidity | ||||||||||
| Current ratio | 2.18 | 1.86 | 3.18 | 3.26 | 3.43 | 3.48 | 3.28 | 3.28 | 3.25 | 2.96 |
| Quick ratio | 0.78 | 0.67 | 1.13 | 1.18 | 1.18 | 1.28 | 1.16 | 1.12 | 1.12 | 1.05 |
| Cash ratio | 0.10 | 0.16 | 0.24 | 0.12 | 0.21 | 0.22 | 0.22 | 0.63 | 0.20 | 0.18 |
| Leverage | ||||||||||
| Debt / Equity | 0.21 | 0.22 | 0.39 | 0.30 | 0.34 | 0.43 | 0.43 | 0.47 | 0.50 | 0.52 |
| Debt / Assets | 0.14 | 0.14 | 0.21 | 0.20 | 0.21 | 0.23 | 0.25 | 0.27 | 0.28 | 0.29 |
| Debt / EBITDA | 5.37 | 5.29 | 8.35 | 8.01 | - | - | - | - | - | 11.82 |
| Interest coverage | 8.3x | -7.3x | -7.3x | 4.1x | 6.0x | 5.5x | - | 3.9x | 4.4x | 4.1x |
| Equity multiplier | 1.52 | 1.58 | 1.86 | 1.55 | 1.59 | 1.86 | 1.70 | 1.74 | 1.78 | 1.82 |
| Liabilities / Assets | 0.34 | 0.37 | 0.38 | 0.35 | 0.37 | 0.39 | 0.41 | 0.43 | 0.44 | 0.45 |
| Efficiency | ||||||||||
| Asset turnover | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 |
| Inventory turnover | 0.32 | 0.28 | 0.33 | 0.33 | 0.33 | 0.35 | - | 0.34 | 0.00 | 0.36 |
| Days sales outstanding | 285d | 226d | 224d | 290d | 237d | 234d | - | 224d | 232d | 237d |
| Days inventory outstanding | 1156d | 1300d | 1102d | 1090d | 1092d | 1053d | - | 1064d | 1167517d | 1005d |
| Days payable outstanding | 223d | 236d | 207d | 230d | 216d | 208d | - | 209d | 247931d | 233d |
| Cash conversion cycle | 1219d | 1290d | 1119d | 1149d | 1113d | 1080d | - | 1080d | 919817d | 1009d |
| Valuation | ||||||||||
| P / E | 245.3x | 214.2x | 202.5x | 214.2x | 164.9x | 181.7x | - | 205.0x | 148.2x | 143.1x |
| P / B | 5.0x | 4.4x | 4.4x | 3.1x | 3.2x | 3.5x | - | 3.1x | 2.6x | 2.4x |
| P / S | 38.5x | 30.9x | 26.7x | 24.5x | 23.8x | 22.1x | - | 22.3x | 17.7x | 16.4x |
| EV / EBITDA | 133.4x | 111.8x | 102.7x | 90.3x | - | - | - | - | - | 67.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 12.6% | 17.0% | 14.4% | - | 5.5% | - | - | 6.3% | - | - |
| Revenue CAGR (3y) | 4.0% | 9.5% | 5.7% | - | 13.9% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | 23.1% | - | - | - | - | - | 18.6% | 18.8% |
| Gross profit growth (YoY) | 16.3% | 16.9% | 15.4% | - | 10.7% | - | - | 8.2% | - | 182.4% |
| Operating income growth (YoY) | 18.9% | 20.3% | 13.6% | - | 13.8% | - | - | 6.8% | - | 195.0% |
| Net income growth (YoY) | 37.0% | 16.4% | 10.7% | - | 24.2% | - | - | 93.9% | - | 120.4% |
| EPS growth (YoY) | 42.8% | 17.0% | 15.2% | - | 30.9% | - | - | 32.4% | - | 67.0% |
| EPS CAGR (3y) | 12.6% | 26.6% | 6.3% | 18.6% | - | - | - | 17.4% | 7.8% | 7.3% |
| EPS CAGR (5y) | 19.0% | 19.9% | 50.0% | 4.3% | 8.3% | 5.5% | - | 16.4% | 21.0% | 11.1% |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | 21.0% |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | 9.5% |
| Book value growth (YoY) | 10.9% | 11.0% | 8.5% | 10.2% | 9.0% | - | 6.3% | 118.9% | 11.1% | 103.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-03-28.
Business segments
$1.87B totalIndustrial$1.08B · 57.9%
Aerospace Defense$788.00M · 42.1%
Product / service
$1.87B totalIndustrial$1.08B · 57.9%
Aerospace Defense$788.00M · 42.1%
Geographic
$1.87B totalUS$1.67B · 89.2%
Non Us$202.80M · 10.8%
Peer comparison
Same SIC group: Ball & Roller Bearings
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| TKR | $4.58B | 6.3% | 9.1% |
Comparing RBC Bearings INC against the 1 most active filer in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Sep 29, 2022 | $0.3500 |
| Jun 29, 2022 | $0.3500 |
| Mar 30, 2022 | $0.3300 |
| Dec 30, 2021 | $0.3300 |
| Oct 5, 2021 | $6.9900 |
| Sep 30, 2021 | $0.3300 |
| Jul 1, 2021 | $0.3300 |
| Mar 31, 2021 | $0.3000 |
| Dec 30, 2020 | $0.3000 |
| Sep 24, 2020 | $0.3000 |
| Jun 25, 2020 | $0.3000 |
| Mar 26, 2020 | $0.3000 |
| Dec 26, 2019 | $0.3000 |
| Sep 26, 2019 | $0.3000 |
| Jun 27, 2019 | $0.3000 |
| Mar 28, 2019 | $0.2800 |
| May 28, 2014 | $2.0000 |