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.

Price · RBC

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$1.87B	$1.64B	$1.56B	$1.47B	$942.94M	$608.98M
Cost of Revenue	$1.04B	$910.20M	$889.80M	$864.50M	$374.88M	$374.88M
Gross Profit	$830.20M	$726.10M	$670.50M	$604.80M	$234.11M	$234.11M
R&D	$34.40M	$33.00M	$27.60M	-	-	-
SG&A	$316.10M	$279.30M	$253.50M	$229.70M	$106.00M	$106.00M
Total Operating Expenses	$409.20M	$356.20M	$328.30M	$311.80M	$122.65M	$122.65M
D&A	$128.80M	$120.00M	$119.30M	$115.40M	$32.74M	$32.74M
Operating Income	$421.00M	$369.90M	$342.20M	$293.00M	$111.46M	$111.46M
Interest Expense	($49.80M)	$59.80M	$78.70M	$76.70M	$1.43M	$1.43M
Income Tax	$81.70M	$65.70M	$51.90M	$43.00M	$24.04M	$20.43M
Net Income	$287.60M	$246.20M	$209.90M	$166.70M	$89.63M	$89.63M
EPS - Basic	$9.14	$7.76	$6.47	$5.00	$3.61	$3.61
EPS - Diluted	$9.09	$7.70	$6.41	$4.94	$3.58	$3.58

Balance Sheet

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$57.30M	$36.80M	$63.50M	$65.40M	$182.86M	$151.09M
Accounts Receivable	$340.60M	$307.60M	$255.20M	$239.60M	$247.49M	$110.47M
Inventory	$762.80M	$654.50M	$622.80M	$587.20M	$516.14M	$364.15M
Accounts Payable	$147.00M	$138.40M	$116.20M	$146.80M	$158.61M	$36.34M
Current Assets	$1.19B	$1.03B	$965.50M	$913.30M	$962.24M	$728.20M
Total Assets	$5.12B	$4.69B	$4.68B	$4.69B	$4.85B	$1.43B
Current Liabilities	$546.20M	$315.30M	$294.30M	$309.30M	$313.46M	$88.24M
Long-term Debt	$701.70M	$918.40M	$1.19B	$1.39B	$1.69B	$13.49M
Total Liabilities	$1.76B	$1.65B	$1.93B	$2.15B	$2.47B	$204.31M
Stockholders' Equity	$3.36B	$3.03B	$2.75B	$2.54B	$2.37B	$1.23B
Retained Earnings	$1.74B	$1.45B	$1.22B	$1.03B	$911.91M	$858.85M

Cash Flow

Line item	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$415.70M	$293.60M	$274.70M	$220.60M	$152.45M	$152.45M
Investing Cash Flow	($349.70M)	($49.80M)	($52.20M)	($14.00M)	($101.52M)	($101.52M)
Financing Cash Flow	($43.30M)	($270.40M)	($223.50M)	($322.80M)	($3.36M)	($3.36M)
CapEx	-	-	-	$42.00M	$11.77M	$11.77M
Free Cash Flow	-	-	-	$178.60M	$140.68M	$140.68M

Ratios

Metric	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	44.4%	44.4%	43.0%	41.2%	24.8%	38.4%
Operating margin	22.5%	22.6%	21.9%	19.9%	11.8%	18.3%
EBITDA margin	29.4%	29.9%	29.6%	27.8%	15.3%	23.7%
Net margin	15.4%	15.0%	13.5%	11.3%	9.5%	14.7%
Free cash flow margin	-	-	-	12.2%	14.9%	23.1%
FCF / Net income	-	-	-	1.07	1.57	1.57
R&D / Revenue	1.8%	2.0%	1.8%	-	-	-
SG&A / Revenue	16.9%	17.1%	16.2%	15.6%	11.2%	17.4%
Effective tax rate	22.1%	21.1%	19.8%	20.5%	21.1%	18.6%
Return on assets	5.6%	5.3%	4.5%	3.6%	1.8%	6.2%
Return on equity	8.6%	8.1%	7.6%	6.6%	3.8%	7.3%
Return on invested capital	8.1%	7.4%	7.0%	5.9%	2.2%	7.3%
Liquidity
Current ratio	2.18	3.26	3.28	2.95	3.07	8.25
Quick ratio	0.78	1.18	1.16	1.05	1.42	4.13
Cash ratio	0.10	0.12	0.22	0.21	0.58	1.71
Leverage
Debt / Equity	0.21	0.30	0.43	0.55	0.71	0.01
Debt / Assets	0.14	0.20	0.25	0.30	0.35	0.01
Debt / EBITDA	1.28	1.87	2.57	3.41	11.70	0.09
Interest coverage	-8.5x	6.2x	4.3x	3.8x	77.9x	77.9x
Equity multiplier	1.52	1.55	1.70	1.85	2.04	1.17
Liabilities / Assets	0.34	0.35	0.41	0.46	0.51	0.14
Efficiency
Asset turnover	0.37	0.35	0.33	0.31	0.19	0.42
Inventory turnover	1.36	1.39	1.43	1.47	0.73	1.03
Days sales outstanding	66d	69d	60d	60d	96d	66d
Days inventory outstanding	268d	262d	255d	248d	503d	355d
Days payable outstanding	52d	55d	48d	62d	154d	35d
Cash conversion cycle	282d	276d	268d	245d	444d	385d
Valuation
P / E	58.6x	41.8x	42.2x	47.1x	47.0x	55.3x
P / B	5.0x	3.2x	2.9x	2.7x	1.8x	4.0x
P / S	9.0x	6.0x	5.1x	4.6x	4.5x	8.1x
EV / EBITDA	31.8x	21.7x	19.5x	19.8x	39.7x	33.5x
Growth
Revenue growth (YoY)	14.3%	4.9%	6.2%	55.8%	54.8%	-9.8%
Revenue CAGR (3y)	8.4%	20.2%	36.8%	29.6%	10.3%	-3.4%
Revenue CAGR (5y)	25.2%	19.4%	17.3%	16.8%	8.9%	0.4%
Gross profit growth (YoY)	14.3%	8.3%	10.9%	158.3%	0.0%	-9.4%
Operating income growth (YoY)	13.8%	8.1%	16.8%	162.9%	0.0%	-13.4%
Net income growth (YoY)	16.8%	17.3%	25.9%	86.0%	0.0%	2.9%
EPS growth (YoY)	18.1%	20.1%	29.8%	38.0%	0.0%	0.0%
EPS CAGR (3y)	22.5%	29.1%	21.4%	11.3%	-5.6%	0.0%
EPS CAGR (5y)	20.5%	16.6%	8.5%	6.7%	3.8%	5.6%
FCF growth (YoY)	-	-	-	27.0%	0.0%	37.5%
FCF CAGR (5y)	-	-	-	26.4%	11.9%	17.6%
Book value growth (YoY)	10.9%	10.2%	8.5%	6.9%	92.8%	71.5%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2026-03-28.

Business segments

$1.87B total

Industrial$1.08B · 57.9%

Aerospace Defense$788.00M · 42.1%

Product / service

$1.87B total

Industrial$1.08B · 57.9%

Aerospace Defense$788.00M · 42.1%

Geographic

$1.87B total

US$1.67B · 89.2%

Non Us$202.80M · 10.8%

Stability scores

Altman Z′

FY 2026 · bankruptcy risk

1.80

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2026 · 9-point quality

6/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✓Long-term debt decreased
✗Current ratio improved
✗No share dilution
✗Gross margin improved
✓Asset turnover improved

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