RBC Bearings (RBC) Financials

$364.48 -0.48 (-0.13%)

Closing price 05/29/2025 03:59 PM Eastern

Extended Trading

$365.06 +0.58 (+0.16%)

As of 05/29/2025 04:04 PM Eastern

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

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

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	-	-

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

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

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

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%

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. View RBC Bearings' forecast to see where analysts expect RBC Bearings to go next.

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%.

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This page (NYSE:RBC) was last updated on 5/30/2025 by MarketBeat.com Staff

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RBC Bearings (RBC) Financials

Frequently Asked Questions About RBC Bearings' Financials

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RBC Bearings (RBC) Financials

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