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RBC Bearings (RBC) Financials

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$366.22 -2.03 (-0.55%)
As of 01:04 PM Eastern
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Annual Income Statements for RBC Bearings

Annual Income Statements for RBC Bearings

This table shows RBC Bearings' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Net Income / (Loss) Attributable to Common Shareholders
187 144 43 90 126 105 87 71 64 58
Consolidated Net Income / (Loss)
210 167 55 90 126 105 87 71 64 58
Net Income / (Loss) Continuing Operations
210 167 55 90 126 105 87 71 64 58
Total Pre-Tax Income
262 210 79 113 154 126 120 105 95 85
Total Operating Income
342 293 121 115 157 132 129 115 104 88
Total Gross Profit
671 605 357 234 289 277 259 230 219 170
Total Revenue
1,560 1,469 943 609 727 703 675 615 597 445
Operating Revenue
1,560 1,469 943 609 727 703 675 615 597 445
Total Cost of Revenue
890 865 586 375 438 426 416 385 379 275
Operating Cost of Revenue
890 865 586 375 438 426 416 385 379 275
Total Operating Expenses
328 312 236 120 132 145 130 116 115 82
Selling, General & Admin Expense
328 312 236 120 132 145 130 116 115 82
Total Other Income / (Expense), net
-80 -83 -42 -1.40 -2.65 -5.95 -8.92 -9.70 -9.06 -3.88
Interest Expense
79 77 42 1.40 1.89 5.17 7.51 8.71 8.72 1.06
Other Income / (Expense), net
-1.70 -6.60 -0.90 0.00 -0.76 -0.77 -1.42 -1.00 -0.33 -2.82
Income Tax Expense
52 43 24 23 28 21 33 34 31 26
Preferred Stock Dividends Declared
23 23 12 0.00 0.00 - - - - -
Basic Earnings per Share
$6.47 $5.00 $1.58 $3.63 $5.12 $4.32 $3.64 $3.00 $2.75 $2.52
Weighted Average Basic Shares Outstanding
28.92M 28.76M 26.95M 24.85M 24.63M 24.36M 23.95M 23.52M 23.21M 23.07M
Diluted Earnings per Share
$6.41 $4.94 $1.56 $3.58 $5.06 $4.26 $3.58 $2.97 $2.72 $2.49
Weighted Average Diluted Shares Outstanding
29.19M 29.07M 27.31M 25.15M 24.92M 24.72M 24.36M 23.78M 23.51M 23.39M
Weighted Average Basic & Diluted Shares Outstanding
29.21M 29.03M 28.88M 25.23M 25.04M 5.26B 23.90M 23.50M 23.20M 23.10M

Quarterly Income Statements for RBC Bearings

This table shows RBC Bearings' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Net Income / (Loss) Attributable to Common Shareholders
57 49 56 56 41 46 44 43 31 38 32
Consolidated Net Income / (Loss)
58 54 61 62 47 52 50 49 36 44 37
Net Income / (Loss) Continuing Operations
58 54 61 62 47 52 50 49 36 44 37
Total Pre-Tax Income
75 69 80 74 57 67 64 60 48 54 48
Total Operating Income
86 86 98 94 75 88 85 86 70 72 65
Total Gross Profit
175 174 184 178 158 166 168 167 146 151 141
Total Revenue
394 398 406 414 374 386 387 394 352 369 354
Operating Revenue
394 398 406 414 374 386 387 394 352 369 354
Total Cost of Revenue
220 224 222 235 216 219 219 228 206 218 213
Operating Cost of Revenue
220 224 222 235 216 219 219 228 206 218 213
Total Operating Expenses
89 88 87 84 83 79 83 80 76 79 77
Selling, General & Admin Expense
89 88 87 84 83 79 83 80 76 79 77
Total Other Income / (Expense), net
-11 -17 -18 -20 -18 -21 -21 -26 -22 -19 -17
Interest Expense
14 16 17 19 19 20 21 22 21 18 16
Other Income / (Expense), net
3.30 -1.10 -0.40 -1.30 0.90 -0.80 -0.50 -4.10 -1.50 -0.20 -0.80
Income Tax Expense
17 15 19 13 10 15 14 11 12 9.70 11
Preferred Stock Dividends Declared
1.00 5.70 5.70 5.70 5.80 5.80 5.70 5.80 5.70 5.70 5.70
Basic Earnings per Share
$1.83 $1.67 $1.92 $1.94 $1.41 $1.59 $1.53 $1.51 $1.06 $1.32 $1.11
Weighted Average Basic Shares Outstanding
31.04M 29.12M 29.05M 28.92M 28.92M 28.89M 28.85M 28.76M 28.81M 28.76M 28.67M
Diluted Earnings per Share
$1.82 $1.65 $1.90 $1.92 $1.39 $1.58 $1.52 $1.49 $1.05 $1.31 $1.09
Weighted Average Diluted Shares Outstanding
31.22M 29.34M 29.29M 29.19M 29.20M 29.14M 29.11M 29.07M 29.12M 29.09M 28.94M
Weighted Average Basic & Diluted Shares Outstanding
31.44M 31.41M 29.23M 29.21M 29.18M 29.08M 29.06M 29.03M 29.02M 29.08M 29.06M

Annual Cash Flow Statements for RBC Bearings

This table details how cash moves in and out of RBC Bearings' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Net Change in Cash & Equivalents
-1.90 -118 31 48 73 -24 15 -0.29 -86 4.25
Net Cash From Operating Activities
275 221 180 152 156 109 130 101 83 72
Net Cash From Continuing Operating Activities
275 221 180 152 156 109 175 101 83 72
Net Income / (Loss) Continuing Operations
210 167 55 90 126 105 87 71 64 58
Consolidated Net Income / (Loss)
210 167 55 90 126 105 87 71 64 58
Depreciation Expense
119 115 66 33 31 20 19 18 17 13
Amortization Expense
3.00 7.20 19 0.50 0.51 11 11 11 10 2.16
Non-Cash Adjustments To Reconcile Net Income
15 2.40 42 27 19 35 20 11 7.84 11
Changes in Operating Assets and Liabilities, net
-73 -71 -1.20 1.80 -22 -62 38 -9.16 -16 -13
Net Cash From Investing Activities
-52 -14 -2,848 -102 -63 -17 -28 -21 -520 -18
Net Cash From Continuing Investing Activities
-52 -14 -2,848 -102 -63 -17 -28 -21 -520 -18
Purchase of Property, Plant & Equipment
-33 -42 -30 -12 -37 -41 -28 -21 -21 -21
Acquisitions
-19 28 -2,908 0.30 -34 0.00 0.00 -0.65 -500 0.00
Purchase of Investments
0.00 0.00 -30 -100 0.00 0.00 - - - -
Sale of Property, Plant & Equipment
0.30 0.50 0.00 0.10 8.35 1.92 0.09 0.19 0.73 0.61
Sale and/or Maturity of Investments
0.00 0.00 121 10 0.00 0.00 - - - 2.38
Net Cash From Financing Activities
-224 -323 2,699 -3.40 -20 -113 -90 -79 350 -46
Net Cash From Continuing Financing Activities
-224 -323 2,699 -3.40 -20 -113 -90 -79 350 -46
Repayment of Debt
-227 -301 -114 -7.90 -46 -280 -98 -95 -72 -0.61
Repurchase of Common Equity
-11 -7.80 -28 -6.80 -12 -6.08 -4.99 -4.75 -10 -7.06
Payment of Dividends
-23 -23 -7.10 0.00 0.00 - - - - -46
Issuance of Debt
20 0.00 1,780 0.00 25 149 0.00 0.00 425 0.00
Issuance of Preferred Equity
0.00 0.00 445 0.00 0.00 - - - - -
Issuance of Common Equity
0.00 0.00 606 0.00 0.00 - - - - -
Other Financing Activities, net
17 8.40 16 11 14 23 13 21 7.13 7.60
Effect of Exchange Rate Changes
-0.90 -1.30 - 0.30 - -2.40 2.78 -1.40 0.74 -3.56
Cash Interest Paid
76 70 12 1.10 1.29 4.23 6.23 7.28 - -
Cash Income Taxes Paid
56 60 17 17 27 22 21 30 - -

Quarterly Cash Flow Statements for RBC Bearings

This table details how cash moves in and out of RBC Bearings' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 9/30/2023 7/2/2022
Net Change in Cash & Equivalents
-29 13 13 -8.10 15 -0.10 -8.70 -17 -6.50 55 -63
Net Cash From Operating Activities
84 43 97 80 80 53 62 71 61 56 59
Net Cash From Continuing Operating Activities
84 43 97 80 80 53 62 71 61 56 59
Net Income / (Loss) Continuing Operations
58 54 61 62 47 52 50 49 36 64 37
Consolidated Net Income / (Loss)
58 54 61 62 47 52 50 49 36 64 37
Depreciation Expense
30 30 30 30 30 30 30 30 29 31 29
Amortization Expense
0.70 0.40 0.60 0.70 0.70 0.70 0.90 1.00 1.90 -0.70 2.30
Non-Cash Adjustments To Reconcile Net Income
-4.80 12 4.10 6.10 13 2.10 5.00 -3.90 0.60 8.10 5.50
Changes in Operating Assets and Liabilities, net
0.50 -54 1.30 -19 -9.50 -31 -24 -4.60 -6.60 -47 -15
Net Cash From Investing Activities
-10 -16 -9.00 -9.50 -10 -26 -6.50 -12 -2.00 -48 15
Net Cash From Continuing Investing Activities
-10 -16 -9.00 -9.50 -10 -26 -6.50 -12 -2.00 -48 15
Purchase of Property, Plant & Equipment
-10 -16 -9.00 -9.50 -9.50 -7.50 -6.70 -12 -6.50 -6.30 -7.90
Net Cash From Financing Activities
-102 -14 -75 -77 -57 -27 -64 -76 -67 46 -136
Net Cash From Continuing Financing Activities
-102 -14 -75 -77 -57 -27 -64 -76 -67 46 -136
Repayment of Debt
-140 -36 -61 -75 -60 -40 -51 -70 -60 34 -125
Repurchase of Common Equity
-0.20 -0.40 -8.00 -3.40 -0.60 -0.20 -6.80 -1.30 -0.50 -1.00 -6.00
Payment of Dividends
-5.70 -5.80 -5.70 -5.70 -5.80 -5.80 -5.70 -5.70 -5.80 -5.80 -5.70
Issuance of Debt
40 - - 2.30 - - - - - - -
Other Financing Activities, net
3.70 23 0.10 5.50 9.90 1.40 0.00 1.30 -0.60 1.00 0.40
Cash Interest Paid
20 6.80 22 13 24 14 25 15 25 20 19
Cash Income Taxes Paid
21 45 13 1.20 13 41 1.10 13 13 42 0.90

Annual Balance Sheets for RBC Bearings

This table presents RBC Bearings' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Total Assets
4,679 4,690 4,845 1,434 1,322 1,147 1,143 1,109 1,099 632
Total Current Assets
966 913 962 728 612 503 484 448 429 425
Cash & Equivalents
64 65 183 151 103 30 54 39 39 125
Accounts Receivable
255 240 248 110 129 131 117 110 102 77
Inventories, net
623 587 516 364 367 335 306 290 281 206
Prepaid Expenses
24 21 16 12 12 7.66 6.47 9.74 6.86 4.63
Plant, Property, & Equipment, net
402 417 431 244 249 208 193 184 185 142
Total Noncurrent Assets
3,311 3,360 3,452 462 461 436 467 477 485 65
Goodwill
1,875 1,870 1,902 278 278 261 268 268 267 43
Intangible Assets
1,392 1,453 1,512 154 163 156 184 197 207 12
Other Noncurrent Operating Assets
44 38 38 30 21 19 15 12 10 9.57
Total Liabilities & Shareholders' Equity
4,679 4,690 4,845 1,434 1,322 1,147 1,143 1,109 1,099 632
Total Liabilities
1,927 2,155 2,473 204 204 179 308 392 478 83
Total Current Liabilities
294 309 314 88 104 90 105 93 88 42
Short-Term Debt
3.80 1.50 1.50 2.61 6.43 0.47 19 14 10 1.23
Accounts Payable
116 147 159 36 51 50 45 34 36 23
Accrued Expenses
167 153 145 44 41 40 41 45 42 17
Other Current Liabilities
7.00 7.60 8.10 5.73 5.71 0.00 - - - -
Total Noncurrent Liabilities
1,632 1,845 2,159 116 100 89 203 299 389 41
Long-Term Debt
1,188 1,394 1,687 13 17 43 154 256 353 7.97
Capital Lease Obligations
35 34 37 30 23 0.00 - - - -
Noncurrent Deferred & Payable Income Tax Liabilities
284 295 316 17 17 6.86 12 12 3.21 10
Other Noncurrent Operating Liabilities
125 123 120 55 44 39 37 31 33 23
Total Equity & Noncontrolling Interests
2,752 2,536 2,373 1,230 1,118 969 835 717 621 549
Total Preferred & Common Equity
2,752 2,536 2,373 1,230 1,118 969 835 717 621 549
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
2,752 2,536 2,373 1,230 1,118 969 835 717 621 549
Common Stock
1,626 1,590 1,565 445 413 379 339 313 280 262
Retained Earnings
1,217 1,030 886 859 769 642 537 449 378 314
Treasury Stock
-91 -80 -72 -64 -57 -45 -40 -35 -30 -19
Accumulated Other Comprehensive Income / (Loss)
0.70 -4.10 -5.80 -10 -6.90 -7.47 -2.29 -9.82 -6.99 -7.77

Quarterly Balance Sheets for RBC Bearings

This table presents RBC Bearings' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/28/2024 9/28/2024 6/29/2024 12/30/2023 9/30/2023 7/1/2023 12/31/2022 10/1/2022 7/2/2022 1/1/2022
Total Assets
4,666 4,713 4,697 4,694 4,692 4,697 4,693 4,727 4,758 4,875
Total Current Assets
1,003 1,022 994 957 938 936 902 912 916 987
Cash & Equivalents
61 89 77 72 57 57 82 88 120 256
Accounts Receivable
256 255 255 230 245 252 215 237 235 200
Inventories, net
657 647 635 630 615 603 578 558 542 510
Prepaid Expenses
30 31 28 26 22 24 28 29 19 22
Plant, Property, & Equipment, net
404 410 408 407 410 413 376 422 429 439
Total Noncurrent Assets
3,258 3,280 3,295 3,330 3,344 3,349 3,415 3,394 3,413 3,449
Goodwill
1,872 1,876 1,874 1,877 1,874 1,871 1,869 1,873 1,877 1,887
Intangible Assets
1,342 1,360 1,376 1,412 1,428 1,436 1,469 1,485 1,501 1,525
Other Noncurrent Operating Assets
45 45 45 41 42 43 77 36 36 37
Total Liabilities & Shareholders' Equity
4,666 4,713 4,697 4,694 4,692 4,697 4,693 4,727 4,758 4,875
Total Liabilities
1,727 1,830 1,893 1,998 2,058 2,110 2,212 2,287 2,360 2,540
Total Current Liabilities
293 294 330 292 288 316 283 306 330 343
Short-Term Debt
1.70 1.80 3.80 1.60 1.60 1.60 1.54 1.51 1.53 64
Accounts Payable
130 127 128 124 131 140 137 149 162 140
Accrued Expenses
153 157 191 159 148 167 136 148 159 131
Other Current Liabilities
8.00 8.00 8.50 7.40 7.80 7.60 8.24 8.28 8.33 7.97
Total Noncurrent Liabilities
1,434 1,536 1,562 1,706 1,769 1,794 1,929 1,981 2,030 2,197
Long-Term Debt
1,000 1,100 1,128 1,263 1,322 1,343 1,463 1,521 1,564 1,727
Capital Lease Obligations
39 41 43 36 37 35 - 35 36 35
Noncurrent Deferred & Payable Income Tax Liabilities
271 274 280 284 289 293 304 309 312 308
Other Noncurrent Operating Liabilities
124 121 112 123 122 123 163 116 119 127
Total Equity & Noncontrolling Interests
2,939 2,883 2,804 2,697 2,634 2,588 2,481 2,440 2,398 2,335
Total Preferred & Common Equity
2,939 2,883 2,804 2,697 2,634 2,588 2,481 2,440 2,398 2,335
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05
Total Common Equity
2,939 2,883 2,804 2,697 2,634 2,588 2,481 2,440 2,398 2,335
Common Stock
1,667 1,659 1,631 1,616 1,601 1,596 1,586 1,583 1,570 1,532
Retained Earnings
1,378 1,321 1,273 1,161 1,120 1,074 986 956 918 885
Treasury Stock
-100 -100 -99 -88 -87 -87 -79 -78 -78 -71
Accumulated Other Comprehensive Income / (Loss)
-6.00 2.90 -0.40 7.70 -0.20 4.30 -13 -20 -12 -11

Annual Metrics And Ratios for RBC Bearings

This table displays calculated financial ratios and metrics derived from RBC Bearings' official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/30/2024 4/1/2023 4/2/2022 4/3/2021 3/28/2020 3/30/2019 3/31/2018 4/1/2017 4/2/2016 3/28/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
6.19% 55.83% 54.83% -16.28% 3.55% 4.08% 9.68% 3.00% 34.18% 6.30%
EBITDA Growth
13.15% 99.90% 38.43% -21.36% 16.13% 2.99% 10.36% 8.99% 29.38% -2.98%
EBIT Growth
18.89% 138.27% 4.89% -26.55% 18.86% 3.07% 12.12% 9.74% 20.91% -3.56%
NOPAT Growth
17.79% 176.72% -7.72% -28.85% 16.38% 17.65% 21.35% 10.22% 14.91% 0.15%
Net Income Growth
25.91% 204.75% -39.29% -28.51% 19.81% 20.72% 23.39% 10.53% 9.69% -3.26%
EPS Growth
29.76% 216.67% -56.42% -29.25% 18.78% 18.99% 20.54% 9.19% 9.24% -3.86%
Operating Cash Flow Growth
24.52% 22.35% 18.31% -2.07% 43.37% -16.69% 28.69% 21.45% 16.12% 49.64%
Free Cash Flow Firm Growth
4.05% 108.87% -3,165.01% 20.30% -7.04% -7.10% 17.59% 116.88% -934.23% 785.60%
Invested Capital Growth
0.42% -0.39% 278.33% 0.00% 5.33% 3.00% 0.61% 0.26% 118.26% 1.86%
Revenue Q/Q Growth
0.00% 2.48% 26.67% -4.02% 0.51% 0.33% 3.00% -0.33% 8.90% -0.07%
EBITDA Q/Q Growth
0.00% 6.25% 30.17% -6.64% 1.93% 1.84% 2.31% 3.00% 10.12% -3.31%
EBIT Q/Q Growth
0.00% 8.70% 27.60% -8.21% 1.84% 2.27% 2.65% 3.54% 8.71% -3.36%
NOPAT Q/Q Growth
0.00% 14.47% 20.57% -8.72% 1.82% 3.24% 5.38% 3.64% 5.47% -1.83%
Net Income Q/Q Growth
0.00% 11.90% 12.43% -8.46% 1.87% 4.74% 6.21% 3.92% 6.67% -5.32%
EPS Q/Q Growth
0.00% 14.62% -7.69% -9.14% 1.61% 4.16% 5.92% 3.48% 6.67% -5.68%
Operating Cash Flow Q/Q Growth
3.08% 12.45% 2.89% -1.69% 10.58% -7.07% 9.34% 5.31% 17.10% -3.53%
Free Cash Flow Firm Q/Q Growth
0.00% 1.15% -0.56% -16.84% 194.27% -14.00% 13.78% 7.61% 1.04% 8.31%
Invested Capital Q/Q Growth
0.00% 0.94% 0.25% -1.92% -2.81% 1.85% 0.11% 0.74% 1.01% 2.49%
Profitability Metrics
- - - - - - - - - -
Gross Margin
42.97% 41.16% 37.87% 38.44% 39.74% 39.38% 38.30% 37.41% 36.62% 38.21%
EBITDA Margin
29.66% 27.84% 21.70% 24.27% 25.84% 23.04% 23.28% 23.14% 21.87% 22.68%
Operating Margin
21.93% 19.94% 12.84% 18.82% 21.55% 18.79% 19.08% 18.62% 17.38% 19.86%
EBIT Margin
21.82% 19.49% 12.75% 18.82% 21.45% 18.68% 18.87% 18.46% 17.32% 19.23%
Profit (Net Income) Margin
13.45% 11.35% 5.80% 14.79% 17.33% 14.97% 12.91% 11.48% 10.69% 13.08%
Tax Burden Percent
80.18% 79.49% 69.50% 79.59% 81.77% 83.43% 72.71% 67.33% 67.41% 68.89%
Interest Burden Percent
76.89% 73.22% 65.47% 98.78% 98.79% 96.06% 94.11% 92.34% 91.57% 98.77%
Effective Tax Rate
19.82% 20.51% 30.50% 20.41% 18.23% 16.57% 27.29% 32.67% 32.59% 31.11%
Return on Invested Capital (ROIC)
7.02% 5.96% 3.40% 8.82% 12.71% 11.38% 9.85% 8.15% 10.15% 14.19%
ROIC Less NNEP Spread (ROIC-NNEP)
1.92% 1.40% -0.97% 9.39% 15.10% 3.92% 6.14% 5.80% 4.29% 16.52%
Return on Net Nonoperating Assets (RNNOA)
0.92% 0.83% -0.36% -1.49% -1.25% 0.29% 1.39% 2.41% 0.76% -3.48%
Return on Equity (ROE)
7.94% 6.79% 3.04% 7.33% 11.47% 11.67% 11.23% 10.56% 10.92% 10.71%
Cash Return on Invested Capital (CROIC)
6.61% 6.35% -112.97% 8.82% 7.52% 8.43% 9.23% 7.89% -64.16% 12.35%
Operating Return on Assets (OROA)
7.27% 6.01% 3.83% 7.99% 12.09% 11.46% 11.31% 10.29% 11.96% 13.66%
Return on Assets (ROA)
4.48% 3.50% 1.74% 6.28% 9.76% 9.19% 7.74% 6.40% 7.38% 9.30%
Return on Common Equity (ROCE)
7.94% 6.79% 3.04% 7.33% 11.47% 11.67% 11.23% 10.56% 10.92% 10.71%
Return on Equity Simple (ROE_SIMPLE)
7.63% 6.57% 2.31% 7.33% 10.25% 10.86% 10.44% 9.85% 10.29% 10.60%
Net Operating Profit after Tax (NOPAT)
274 233 84 91 128 110 94 77 70 61
NOPAT Margin
17.58% 15.85% 8.93% 14.98% 17.62% 15.68% 13.87% 12.54% 11.72% 13.68%
Net Nonoperating Expense Percent (NNEP)
5.10% 4.56% 4.38% -0.57% -2.38% 7.46% 3.71% 2.35% 5.86% -2.33%
Cost of Revenue to Revenue
57.03% 58.84% 62.13% 61.56% 60.26% 60.62% 61.70% 62.59% 63.38% 61.79%
SG&A Expenses to Revenue
21.04% 21.22% 25.03% 19.62% 18.19% 20.59% 19.23% 18.79% 19.24% 18.35%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
21.04% 21.22% 25.03% 19.62% 18.19% 20.59% 19.23% 18.79% 19.24% 18.35%
Earnings before Interest and Taxes (EBIT)
341 286 120 115 156 131 127 114 104 86
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
463 409 205 148 188 162 157 142 131 101
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.87 2.67 2.25 3.85 2.10 3.00 3.31 2.90 2.47 2.80
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 5.94 3.23 5.28 7.22 8.24 10.48 3.12
Price to Revenue (P/Rev)
5.06 4.60 5.66 7.78 3.54 4.14 4.09 3.38 2.57 3.46
Price to Earnings (P/E)
42.22 47.05 125.07 52.61 20.46 27.66 31.68 29.43 24.02 26.43
Dividend Yield
0.00% 0.00% 4.22% 0.64% 1.16% 0.95% 0.92% 1.10% 1.41% 4.34%
Earnings Yield
2.37% 2.13% 0.80% 1.90% 4.89% 3.62% 3.16% 3.40% 4.16% 3.78%
Enterprise Value to Invested Capital (EV/IC)
2.31 2.08 1.76 4.39 2.30 2.98 3.02 2.44 1.97 3.29
Enterprise Value to Revenue (EV/Rev)
5.80 5.53 7.30 7.46 3.28 4.16 4.27 3.75 3.11 3.20
Enterprise Value to EBITDA (EV/EBITDA)
19.57 19.88 33.64 30.75 12.68 18.06 18.33 16.22 14.23 14.10
Enterprise Value to EBIT (EV/EBIT)
26.59 28.39 57.26 39.66 15.27 22.27 22.61 20.33 17.96 16.63
Enterprise Value to NOPAT (EV/NOPAT)
33.00 34.90 81.77 49.83 18.59 26.53 30.76 29.93 26.56 23.37
Enterprise Value to Operating Cash Flow (EV/OCF)
32.96 36.85 38.17 29.82 15.31 26.93 22.11 22.81 22.31 19.83
Enterprise Value to Free Cash Flow (EV/FCFF)
35.07 32.76 0.00 49.83 31.43 35.83 32.80 30.93 0.00 26.85
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.45 0.56 0.73 0.04 0.04 0.05 0.21 0.38 0.59 0.02
Long-Term Debt to Equity
0.44 0.56 0.73 0.04 0.04 0.04 0.18 0.36 0.57 0.01
Financial Leverage
0.48 0.59 0.37 -0.16 -0.08 0.07 0.23 0.42 0.18 -0.21
Leverage Ratio
1.77 1.94 1.74 1.17 1.17 1.27 1.45 1.65 1.48 1.15
Compound Leverage Factor
1.36 1.42 1.14 1.15 1.16 1.22 1.37 1.52 1.35 1.14
Debt to Total Capital
30.84% 36.04% 42.10% 3.61% 3.61% 4.31% 17.20% 27.34% 36.94% 1.65%
Short-Term Debt to Total Capital
0.10% 0.04% 0.04% 0.20% 0.20% 0.05% 1.91% 1.44% 1.07% 0.22%
Long-Term Debt to Total Capital
30.75% 36.00% 42.06% 3.41% 3.41% 4.27% 15.29% 25.90% 35.87% 1.43%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
69.16% 63.96% 57.90% 96.39% 96.39% 95.69% 82.80% 72.66% 63.06% 98.35%
Debt to EBITDA
2.65 3.49 8.43 0.31 0.25 0.27 1.10 1.89 2.78 0.09
Net Debt to EBITDA
2.51 3.33 7.54 -1.32 -1.04 0.09 0.76 1.62 2.48 -1.15
Long-Term Debt to EBITDA
2.64 3.49 8.42 0.29 0.23 0.27 0.98 1.80 2.70 0.08
Debt to NOPAT
4.47 6.13 20.49 0.51 0.36 0.40 1.85 3.50 5.20 0.15
Net Debt to NOPAT
4.24 5.85 18.32 -2.14 -1.52 0.12 1.27 2.99 4.64 -1.91
Long-Term Debt to NOPAT
4.46 6.13 20.48 0.48 0.34 0.39 1.65 3.31 5.05 0.13
Altman Z-Score
3.57 2.86 1.99 15.98 9.81 11.97 7.39 5.03 3.64 13.75
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
3.28 2.95 3.07 8.25 8.25 5.58 4.60 4.81 4.86 10.12
Quick Ratio
1.08 0.99 1.37 3.99 3.99 1.78 1.63 1.60 1.60 4.81
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
258 248 -2,796 91 76 82 88 75 -442 53
Operating Cash Flow to CapEx
834.95% 531.57% 605.03% 1,302.56% 537.68% 275.32% 467.17% 488.95% 413.94% 353.84%
Free Cash Flow to Firm to Interest Expense
3.28 3.23 -67.37 65.15 40.22 15.77 11.70 8.58 -50.71 50.25
Operating Cash Flow to Interest Expense
3.49 2.88 4.34 108.86 82.56 20.98 17.36 11.63 9.56 68.05
Operating Cash Flow Less CapEx to Interest Expense
3.07 2.34 3.63 100.50 67.20 13.36 13.64 9.25 7.25 48.82
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.31 0.30 0.42 0.56 0.61 0.60 0.56 0.69 0.71
Accounts Receivable Turnover
6.31 6.03 5.27 5.51 6.03 5.67 5.96 5.80 6.68 5.85
Inventory Turnover
1.47 1.57 1.33 1.03 1.25 1.33 1.40 1.35 1.56 1.36
Fixed Asset Turnover
3.81 3.47 2.79 2.69 3.50 3.51 3.59 3.34 3.66 3.19
Accounts Payable Turnover
6.77 5.66 6.01 10.32 10.20 8.99 10.47 11.01 12.82 11.52
Days Sales Outstanding (DSO)
57.87 60.50 69.29 66.21 60.51 64.33 61.27 62.89 54.68 62.42
Days Inventory Outstanding (DIO)
248.17 232.91 274.23 354.53 291.07 274.75 261.08 270.13 234.55 268.09
Days Payable Outstanding (DPO)
53.94 64.47 60.73 35.38 35.77 40.62 34.88 33.16 28.46 31.70
Cash Conversion Cycle (CCC)
252.11 228.94 282.79 385.37 315.81 298.46 287.47 299.86 260.76 298.82
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
3,916 3,899 3,915 1,035 1,035 982 954 948 945 433
Invested Capital Turnover
0.40 0.38 0.38 0.59 0.72 0.73 0.71 0.65 0.87 1.04
Increase / (Decrease) in Invested Capital
16 -15 2,880 0.00 52 29 5.82 2.49 512 7.90
Enterprise Value (EV)
9,055 8,130 6,883 4,545 2,383 2,923 2,880 2,309 1,859 1,423
Market Capitalization
7,891 6,766 5,341 4,740 2,578 2,909 2,761 2,079 1,535 1,540
Book Value per Share
$95.17 $87.38 $82.16 $48.92 $49.12 $39.03 $34.36 $29.89 $25.74 $23.51
Tangible Book Value per Share
($17.81) ($27.11) ($36.05) $31.74 $31.87 $22.22 $15.75 $10.51 $6.07 $21.13
Total Capital
3,979 3,965 4,098 1,276 1,276 1,012 1,008 987 985 559
Total Debt
1,227 1,429 1,725 46 46 44 173 270 364 9.20
Total Long-Term Debt
1,223 1,427 1,724 43 43 43 154 256 353 7.97
Net Debt
1,164 1,364 1,542 -195 -195 14 119 231 324 -116
Capital Expenditures (CapEx)
33 42 30 12 29 39 28 21 20 20
Debt-free, Cash-free Net Working Capital (DFCFNWC)
612 540 467 401 401 384 344 330 312 259
Debt-free Net Working Capital (DFNWC)
675 606 650 643 643 414 398 369 351 385
Net Working Capital (NWC)
671 604 649 640 640 413 378 355 341 383
Net Nonoperating Expense (NNE)
64 66 29 1.11 2.16 4.96 6.49 6.53 6.10 2.67
Net Nonoperating Obligations (NNO)
1,164 1,364 1,542 -195 -195 14 119 231 324 -116
Total Depreciation and Amortization (D&A)
122 123 84 33 32 31 30 29 27 15
Debt-free, Cash-free Net Working Capital to Revenue
39.19% 36.76% 49.56% 65.89% 55.16% 54.62% 50.90% 53.64% 52.21% 58.20%
Debt-free Net Working Capital to Revenue
43.26% 41.21% 68.96% 105.51% 88.33% 58.88% 58.92% 59.97% 58.77% 86.37%
Net Working Capital to Revenue
43.02% 41.11% 68.80% 105.08% 87.97% 58.81% 56.07% 57.66% 57.01% 86.10%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$6.47 $5.00 $1.97 $3.61 $5.12 $4.32 $3.64 $3.00 $2.75 $2.52
Adjusted Weighted Average Basic Shares Outstanding
28.92M 28.76M 26.95M 24.85M 24.63M 24.36M 23.95M 23.52M 23.21M 23.07M
Adjusted Diluted Earnings per Share
$6.41 $4.94 $1.95 $3.58 $5.06 $4.26 $3.58 $2.97 $2.72 $2.49
Adjusted Weighted Average Diluted Shares Outstanding
29.19M 29.07M 27.21M 25.05M 24.92M 24.72M 24.36M 23.78M 23.51M 23.39M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
29.21M 29.03M 28.88M 25.23M 25.04M 24.81M 24.41M 24.09M 23.54M 23.39M
Normalized Net Operating Profit after Tax (NOPAT)
274 233 84 91 128 110 94 77 70 61
Normalized NOPAT Margin
17.58% 15.85% 8.93% 14.98% 17.62% 15.68% 13.87% 12.54% 11.72% 13.68%
Pre Tax Income Margin
16.78% 14.27% 8.35% 18.59% 21.19% 17.95% 17.76% 17.04% 15.86% 18.99%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
4.33 3.73 2.90 81.86 82.77 25.37 16.97 13.05 11.87 81.15
NOPAT to Interest Expense
3.49 3.04 2.03 65.15 68.01 21.29 12.47 8.86 8.03 57.74
EBIT Less CapEx to Interest Expense
3.91 3.19 2.18 73.50 67.42 17.75 13.25 10.67 9.56 61.92
NOPAT Less CapEx to Interest Expense
3.07 2.50 1.31 56.80 52.66 13.67 8.76 6.48 5.72 38.51
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
10.96% 13.74% 12.98% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 79.00%
Augmented Payout Ratio
16.20% 18.42% 64.35% 7.55% 9.91% 5.78% 5.73% 6.73% 16.42% 91.12%

Quarterly Metrics And Ratios for RBC Bearings

This table displays calculated financial ratios and metrics derived from RBC Bearings' official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 12/28/2024 9/28/2024 6/29/2024 3/30/2024 12/30/2023 9/30/2023 7/1/2023 4/1/2023 12/31/2022 10/1/2022 7/2/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
5.48% 3.19% 4.96% 4.89% 6.34% 4.44% 9.32% 9.91% 31.71% 129.46% 126.69%
EBITDA Growth
11.81% -1.78% 10.95% 9.50% 7.24% 14.83% 21.67% 27.19% 169.75% 149.48% 148.32%
EBIT Growth
16.82% -2.30% 14.91% 13.29% 10.45% 21.17% 32.65% 38.78% 376.16% 325.73% 113.92%
NOPAT Growth
7.54% -0.90% 12.83% 11.47% 15.88% 15.11% 31.86% 71.24% 1,511.53% 388.05% 110.55%
Net Income Growth
24.25% 4.84% 22.80% 25.20% 28.37% 18.04% 33.69% 56.35% 6,548.35% 3,339.65% 55.59%
EPS Growth
30.94% 4.43% 25.00% 28.86% 32.38% 20.61% 39.45% 73.26% 683.33% 1,971.43% 14.74%
Operating Cash Flow Growth
4.48% -19.02% 57.86% 11.50% 32.02% -4.84% 4.58% 52.11% 52.43% 32.15% 10.71%
Free Cash Flow Firm Growth
11,502.97% 1.90% 26.98% -27.32% -100.67% 101.75% 102.34% 103.01% 103.34% -486.22% -5,489.30%
Invested Capital Growth
-0.16% -0.05% -0.24% 0.42% 1.61% 0.00% 0.00% -0.39% -1.07% 0.00% 284.10%
Revenue Q/Q Growth
-0.88% -2.07% -1.79% 10.64% -3.03% -0.39% -1.85% 12.17% -4.77% 4.26% -1.32%
EBITDA Q/Q Growth
3.20% -9.48% 3.57% 62.02% -9.35% 2.26% 2.22% 13.17% -2.93% 8.35% 6.85%
EBIT Q/Q Growth
4.59% -12.46% 4.52% 22.08% -12.53% 2.96% 3.05% 19.01% -4.04% 12.72% 7.81%
NOPAT Q/Q Growth
-1.33% -10.25% -4.32% 26.93% -9.07% 2.18% -5.47% 31.95% -9.68% 17.05% 22.76%
Net Income Q/Q Growth
6.83% -11.73% -0.32% 32.19% -9.86% 3.40% 1.63% 35.54% -17.12% 17.11% 18.85%
EPS Q/Q Growth
10.30% -13.16% -1.04% 38.13% -12.03% 3.95% 2.01% 41.90% -19.85% 20.18% 26.74%
Operating Cash Flow Q/Q Growth
95.35% -55.85% 22.52% 0.00% 51.41% -13.94% -13.46% 17.08% 14.69% -10.00% 25.87%
Free Cash Flow Firm Q/Q Growth
4.93% -18.00% 35.77% 9,862.16% -100.94% 2.18% -22.29% -10.12% 102.45% -36.48% -0.12%
Invested Capital Q/Q Growth
-0.43% 0.89% -0.36% -0.25% -0.33% 0.70% 0.29% 0.94% -1.91% 0.70% -0.10%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
44.35% 43.68% 45.29% 43.10% 42.26% 43.13% 43.37% 42.22% 41.52% 40.93% 39.88%
EBITDA Margin
30.25% 29.05% 31.43% 29.80% 28.54% 30.52% 29.73% 28.55% 28.30% 27.76% 26.72%
Operating Margin
21.70% 21.64% 24.00% 22.77% 20.11% 22.77% 21.96% 21.83% 20.02% 19.50% 18.22%
EBIT Margin
22.54% 21.36% 23.90% 22.46% 20.35% 22.56% 21.83% 20.79% 19.60% 19.45% 17.99%
Profit (Net Income) Margin
14.68% 13.62% 15.11% 14.89% 12.46% 13.41% 12.92% 12.47% 10.32% 11.86% 10.56%
Tax Burden Percent
77.51% 78.10% 76.85% 83.13% 82.04% 77.28% 78.13% 81.59% 75.63% 81.87% 78.08%
Interest Burden Percent
84.03% 81.65% 82.29% 79.76% 74.64% 76.90% 75.74% 73.54% 69.67% 74.51% 75.20%
Effective Tax Rate
22.49% 21.90% 23.15% 16.87% 17.96% 22.72% 21.88% 18.41% 24.38% 18.13% 21.92%
Return on Invested Capital (ROIC)
6.92% 6.83% 7.46% 7.56% 6.53% 6.79% 6.59% 6.70% 5.59% 10.94% 6.58%
ROIC Less NNEP Spread (ROIC-NNEP)
6.15% 5.73% 6.34% 6.24% 5.37% 5.55% 5.35% 5.25% 4.44% 8.62% 4.15%
Return on Net Nonoperating Assets (RNNOA)
2.41% 2.45% 2.85% 2.98% 2.71% 2.85% 2.84% 3.11% 2.72% 4.26% 1.15%
Return on Equity (ROE)
9.33% 9.28% 10.30% 10.54% 9.24% 9.64% 9.43% 9.81% 8.31% 15.20% 7.73%
Cash Return on Invested Capital (CROIC)
7.47% 7.21% 7.48% 6.61% 5.23% 6.54% 6.37% 6.35% 6.32% -191.86% -112.93%
Operating Return on Assets (OROA)
7.77% 7.23% 8.04% 7.48% 6.68% 7.28% 6.94% 6.41% 5.87% 5.59% 6.63%
Return on Assets (ROA)
5.06% 4.61% 5.08% 4.96% 4.09% 4.32% 4.10% 3.84% 3.09% 3.41% 3.89%
Return on Common Equity (ROCE)
9.33% 9.28% 10.30% 10.54% 9.24% 9.64% 9.43% 9.81% 8.31% 15.20% 7.73%
Return on Equity Simple (ROE_SIMPLE)
8.00% 7.76% 7.89% 0.00% 7.32% 7.11% 6.93% 0.00% 6.00% 4.30% 2.63%
Net Operating Profit after Tax (NOPAT)
66 67 75 78 62 68 66 70 53 59 50
NOPAT Margin
16.82% 16.90% 18.44% 18.93% 16.50% 17.60% 17.15% 17.81% 15.14% 15.97% 14.22%
Net Nonoperating Expense Percent (NNEP)
0.77% 1.11% 1.12% 1.32% 1.16% 1.24% 1.24% 1.45% 1.15% 2.32% 2.43%
Return On Investment Capital (ROIC_SIMPLE)
1.67% - - - 1.54% - - - - - -
Cost of Revenue to Revenue
55.65% 56.32% 54.71% 56.90% 57.74% 56.87% 56.63% 57.78% 58.48% 59.07% 60.12%
SG&A Expenses to Revenue
22.64% 22.04% 21.29% 20.33% 22.15% 20.36% 21.42% 20.39% 21.50% 21.42% 21.66%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
22.64% 22.04% 21.29% 20.33% 22.15% 20.36% 21.42% 20.39% 21.50% 21.42% 21.66%
Earnings before Interest and Taxes (EBIT)
89 85 97 93 76 87 85 82 69 72 64
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
119 116 128 123 107 118 115 113 100 103 95
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
3.19 3.05 2.82 2.87 3.09 2.59 2.45 2.67 2.46 2.30 2.08
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
5.81 5.53 5.00 5.06 5.40 4.49 4.21 4.60 4.25 4.48 4.71
Price to Earnings (P/E)
43.19 43.79 39.85 42.22 47.71 41.55 40.48 47.05 48.33 66.94 106.64
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 4.45%
Earnings Yield
2.32% 2.28% 2.51% 2.37% 2.10% 2.41% 2.47% 2.13% 2.07% 1.49% 0.94%
Enterprise Value to Invested Capital (EV/IC)
2.64 2.50 2.31 2.31 2.43 2.06 1.96 2.08 1.94 1.87 1.71
Enterprise Value to Revenue (EV/Rev)
6.42 6.19 5.70 5.80 6.20 5.35 5.10 5.53 5.22 5.45 5.87
Enterprise Value to EBITDA (EV/EBITDA)
21.31 20.81 18.93 19.57 21.12 18.27 17.82 19.88 19.43 22.81 25.67
Enterprise Value to EBIT (EV/EBIT)
28.45 28.05 25.49 26.59 28.97 25.21 24.92 28.39 28.38 35.16 43.43
Enterprise Value to NOPAT (EV/NOPAT)
36.12 34.94 31.84 33.00 35.89 31.53 30.75 34.90 36.75 45.86 61.13
Enterprise Value to Operating Cash Flow (EV/OCF)
34.07 32.80 29.00 32.96 35.83 32.90 34.28 36.85 38.12 36.45 35.47
Enterprise Value to Free Cash Flow (EV/FCFF)
35.36 34.70 30.82 35.07 46.87 31.53 30.75 32.76 30.49 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.35 0.40 0.42 0.45 0.48 0.52 0.53 0.56 0.59 0.52 0.53
Long-Term Debt to Equity
0.35 0.40 0.42 0.44 0.48 0.52 0.53 0.56 0.59 0.52 0.53
Financial Leverage
0.39 0.43 0.45 0.48 0.50 0.51 0.53 0.59 0.61 0.50 0.28
Leverage Ratio
1.66 1.70 1.74 1.77 1.81 1.86 1.90 1.94 1.99 1.78 1.60
Compound Leverage Factor
1.40 1.39 1.43 1.41 1.35 1.43 1.44 1.43 1.38 1.33 1.20
Debt to Total Capital
26.15% 28.37% 29.52% 30.84% 32.53% 34.06% 34.78% 36.04% 37.11% 34.06% 34.78%
Short-Term Debt to Total Capital
0.04% 0.04% 0.10% 0.10% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04%
Long-Term Debt to Total Capital
26.10% 28.33% 29.42% 30.75% 32.49% 34.02% 34.74% 36.00% 37.07% 34.02% 34.74%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
73.85% 71.63% 70.48% 69.16% 67.47% 65.94% 65.22% 63.96% 62.89% 65.94% 65.22%
Debt to EBITDA
2.14 2.41 2.47 2.65 2.88 3.06 3.21 3.49 3.80 4.22 5.29
Net Debt to EBITDA
2.02 2.22 2.31 2.51 2.72 2.93 3.08 3.33 3.59 4.05 5.07
Long-Term Debt to EBITDA
2.14 2.41 2.46 2.64 2.87 3.05 3.21 3.49 3.80 4.22 5.28
Debt to NOPAT
3.63 4.05 4.15 4.47 4.89 5.28 5.54 6.13 7.20 8.49 12.60
Net Debt to NOPAT
3.42 3.73 3.88 4.24 4.62 5.06 5.31 5.85 6.79 8.14 12.08
Long-Term Debt to NOPAT
3.62 4.04 4.14 4.46 4.88 5.27 5.54 6.13 7.19 8.48 12.59
Altman Z-Score
4.26 3.86 3.46 3.39 3.40 2.87 2.66 2.72 2.46 2.60 2.29
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.43 3.48 3.01 3.28 3.28 3.25 2.96 2.95 3.19 3.25 2.96
Quick Ratio
1.08 1.17 1.00 1.08 1.03 1.04 0.98 0.99 1.05 1.04 0.98
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
73 69 84 62 -0.64 68 66 85 95 -3,879 -2,842
Operating Cash Flow to CapEx
807.69% 265.43% 1,082.22% 836.84% 837.50% 727.40% 949.23% 575.00% 936.92% 727.40% 756.41%
Free Cash Flow to Firm to Interest Expense
5.11 4.43 4.90 3.30 -0.03 3.38 3.24 3.94 4.55 -211.98 -179.89
Operating Cash Flow to Interest Expense
5.92 2.76 5.66 4.23 4.17 2.64 3.01 3.29 2.91 2.90 3.73
Operating Cash Flow Less CapEx to Interest Expense
5.18 1.72 5.14 3.72 3.67 2.28 2.69 2.71 2.60 2.50 3.24
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.34 0.34 0.34 0.33 0.33 0.32 0.32 0.31 0.30 0.29 0.37
Accounts Receivable Turnover
6.64 6.37 6.24 6.31 6.94 6.31 6.17 6.03 6.92 5.52 6.38
Inventory Turnover
1.40 1.42 1.44 1.47 1.46 1.49 1.52 1.57 1.58 1.34 1.45
Fixed Asset Turnover
3.97 3.88 3.85 3.81 3.94 3.65 3.57 3.47 3.52 3.29 3.69
Accounts Payable Turnover
7.10 6.96 6.68 6.77 6.78 6.24 5.77 5.66 6.19 6.32 7.73
Days Sales Outstanding (DSO)
55.00 57.33 58.52 57.87 52.62 57.82 59.14 60.50 52.74 66.18 57.20
Days Inventory Outstanding (DIO)
260.50 256.50 253.10 248.17 249.71 245.45 240.04 232.91 231.40 271.78 251.46
Days Payable Outstanding (DPO)
51.39 52.45 54.67 53.94 53.87 58.49 63.26 64.47 58.94 57.72 47.21
Cash Conversion Cycle (CCC)
264.11 261.37 256.94 252.11 248.47 244.78 235.92 228.94 225.19 280.25 261.46
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
3,919 3,936 3,901 3,916 3,925 3,938 3,911 3,899 3,863 3,938 3,911
Invested Capital Turnover
0.41 0.40 0.40 0.40 0.40 0.39 0.38 0.38 0.37 0.69 0.46
Increase / (Decrease) in Invested Capital
-6.20 -1.90 -9.40 16 62 0.00 0.00 -15 -42 3,938 2,893
Enterprise Value (EV)
10,353 9,850 9,001 9,055 9,549 8,126 7,655 8,130 7,478 7,350 6,694
Market Capitalization
9,373 8,797 7,903 7,891 8,320 6,822 6,332 6,766 6,096 6,046 5,370
Book Value per Share
$94.69 $99.00 $96.50 $95.17 $93.23 $90.66 $89.15 $87.38 $85.50 $91.05 $90.26
Tangible Book Value per Share
($8.83) ($12.09) ($15.36) ($17.81) ($20.46) ($22.97) ($24.78) ($27.11) ($29.54) ($23.07) ($25.08)
Total Capital
3,980 4,025 3,978 3,979 3,997 3,995 3,968 3,965 3,945 3,995 3,968
Total Debt
1,041 1,142 1,174 1,227 1,300 1,361 1,380 1,429 1,464 1,361 1,380
Total Long-Term Debt
1,039 1,140 1,171 1,223 1,299 1,359 1,378 1,427 1,463 1,359 1,378
Net Debt
980 1,053 1,098 1,164 1,229 1,304 1,323 1,364 1,382 1,304 1,323
Capital Expenditures (CapEx)
10 16 9.00 9.50 9.60 7.30 6.50 12 6.50 7.30 7.80
Debt-free, Cash-free Net Working Capital (DFCFNWC)
652 641 591 612 596 595 564 540 539 595 564
Debt-free Net Working Capital (DFNWC)
712 730 668 675 667 652 621 606 621 652 621
Net Working Capital (NWC)
711 728 664 671 666 650 620 604 619 650 620
Net Nonoperating Expense (NNE)
8.45 13 14 17 15 16 16 21 17 15 13
Net Nonoperating Obligations (NNO)
980 1,053 1,098 1,164 1,229 1,304 1,323 1,364 1,382 1,304 1,323
Total Depreciation and Amortization (D&A)
30 31 31 30 31 31 31 31 31 31 31
Debt-free, Cash-free Net Working Capital to Revenue
40.42% 40.27% 37.41% 39.19% 38.66% 39.17% 37.57% 36.76% 37.57% 44.10% 49.47%
Debt-free Net Working Capital to Revenue
44.18% 45.87% 42.27% 43.26% 43.30% 42.90% 41.34% 41.21% 43.29% 48.29% 54.44%
Net Working Capital to Revenue
44.07% 45.75% 42.03% 43.02% 43.20% 42.79% 41.24% 41.11% 43.18% 48.17% 54.30%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$1.83 $1.67 $1.92 $1.94 $1.41 $1.59 $1.53 $1.51 $1.06 $1.32 $1.11
Adjusted Weighted Average Basic Shares Outstanding
31.04M 29.12M 29.05M 28.92M 28.92M 28.89M 28.85M 28.76M 28.81M 28.76M 28.67M
Adjusted Diluted Earnings per Share
$1.82 $1.65 $1.90 $1.92 $1.39 $1.58 $1.52 $1.49 $1.05 $1.31 $1.09
Adjusted Weighted Average Diluted Shares Outstanding
31.22M 29.34M 29.29M 29.19M 29.20M 29.14M 29.11M 29.07M 29.12M 29.09M 28.94M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
31.44M 31.41M 29.23M 29.21M 29.18M 29.08M 29.06M 29.03M 29.02M 29.08M 29.06M
Normalized Net Operating Profit after Tax (NOPAT)
66 67 75 78 62 68 66 70 53 59 50
Normalized NOPAT Margin
16.82% 16.90% 18.44% 18.93% 16.50% 17.60% 17.15% 17.81% 15.14% 15.97% 14.22%
Pre Tax Income Margin
18.94% 17.44% 19.67% 17.91% 15.19% 17.35% 16.53% 15.29% 13.65% 14.49% 13.53%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
6.26 5.45 5.65 4.94 3.94 4.33 4.12 3.78 3.30 3.92 4.03
NOPAT to Interest Expense
4.67 4.31 4.36 4.17 3.20 3.38 3.24 3.24 2.55 3.22 3.19
EBIT Less CapEx to Interest Expense
5.53 4.41 5.12 4.44 3.45 3.97 3.80 3.21 2.99 3.52 3.54
NOPAT Less CapEx to Interest Expense
3.94 3.27 3.83 3.66 2.70 3.01 2.92 2.67 2.24 2.82 2.69
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
9.74% 10.28% 10.39% 10.96% 11.65% 12.29% 12.77% 13.74% 16.31% 16.43% 18.81%
Augmented Payout Ratio
14.84% 15.82% 15.91% 16.20% 16.15% 16.99% 17.57% 18.42% 20.97% 13.37% 60.88%

Frequently Asked Questions About RBC Bearings' Financials

When does RBC Bearings's financial year end?

According to the most recent income statement we have on file, RBC Bearings' fiscal year ends in March. Their fiscal year 2024 ended on March 30, 2024.

How has RBC Bearings' net income changed over the last 9 years?

RBC Bearings' net income appears to be on an upward trend, with a most recent value of $209.90 million in 2024, rising from $58.25 million in 2015. The previous period was $166.70 million in 2023. Check out RBC Bearings' forecast to explore projected trends and price targets.

What is RBC Bearings's operating income?
RBC Bearings's total operating income in 2024 was $342.20 million, based on the following breakdown:
  • Total Gross Profit: $670.50 million
  • Total Operating Expenses: $328.30 million
How has RBC Bearings revenue changed over the last 9 years?

Over the last 9 years, RBC Bearings' total revenue changed from $445.28 million in 2015 to $1.56 billion in 2024, a change of 250.4%.

How much debt does RBC Bearings have?

RBC Bearings' total liabilities were at $1.93 billion at the end of 2024, a 10.6% decrease from 2023, and a 2,231.4% increase since 2015.

How much cash does RBC Bearings have?

In the past 9 years, RBC Bearings' cash and equivalents has ranged from $29.88 million in 2019 to $182.90 million in 2022, and is currently $63.50 million as of their latest financial filing in 2024.

How has RBC Bearings' book value per share changed over the last 9 years?

Over the last 9 years, RBC Bearings' book value per share changed from 23.51 in 2015 to 95.17 in 2024, a change of 304.9%.



This page (NYSE:RBC) was last updated on 5/28/2025 by MarketBeat.com Staff
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