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RBC Bearings (RBC) Financials

RBC Bearings logo
$567.92 +1.31 (+0.23%)
Closing price 08/7/2026 03:59 PM Eastern
Extended Trading
$567.50 -0.41 (-0.07%)
As of 08/7/2026 07:34 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Income / (Loss) Attributable to Common Shareholders		 64 71 87 105 126 90 43 144 187 234 288
Consolidated Net Income / (Loss)		 64 71 87 105 126 90 55 167 210 246 288
Net Income / (Loss) Continuing Operations		 64 71 87 105 126 90 55 167 210 246 288
Total Pre-Tax Income 		95 105 120 126 154 113 79 210 262 312 369
Total Operating Income		 104 115 129 132 157 115 121 293 342 370 421
Total Gross Profit		 219 230 259 277 289 234 357 605 671 726 830
Total Revenue		 597 615 675 703 727 609 943 1,469 1,560 1,636 1,871
Operating Revenue		 597 615 675 703 727 609 943 1,469 1,560 1,636 1,871
Total Cost of Revenue		 379 385 416 426 438 375 586 865 890 910 1,041
Operating Cost of Revenue		 379 385 416 426 438 375 586 865 890 910 1,041
Total Operating Expenses		 115 116 130 145 132 120 236 312 328 356 409
Selling, General & Admin Expense		 115 116 130 145 132 120 236 312 328 356 409
Total Other Income / (Expense), net		 -9.06 -9.70 -8.92 -5.95 -2.65 -1.40 -42 -83 -80 -58 -52
Interest Expense		 8.72 8.71 7.51 5.17 1.89 1.40 42 77 79 60 50
Other Income / (Expense), net		 -0.33 -1.00 -1.42 -0.77 -0.76 0.00 -0.90 -6.60 -1.70 1.80 -1.90
Income Tax Expense		 31 34 33 21 28 23 24 43 52 66 82
Preferred Stock Dividends Declared		 - - - - 0.00 0.00 12 23 23 12 0.00
Basic Earnings per Share		 $2.75 $3.00 $3.64 $4.32 $5.12 $3.63 $1.58 $5.00 $6.47 $7.76 $9.14
Weighted Average Basic Shares Outstanding		 23.21M 23.52M 23.95M 24.36M 24.63M 24.85M 26.95M 28.76M 28.92M 30.14M 31.48M
Diluted Earnings per Share		 $2.72 $2.97 $3.58 $4.26 $5.06 $3.58 $1.56 $4.94 $6.41 $7.70 $9.09
Weighted Average Diluted Shares Outstanding		 23.51M 23.78M 24.36M 24.72M 24.92M 25.15M 27.31M 29.07M 29.19M 30.35M 31.63M
Weighted Average Basic & Diluted Shares Outstanding		 23.20M 23.50M 23.90M 5.26B 25.04M 25.23M 28.88M 29.03M 29.21M 31.48M 31.64M

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Income / (Loss) Attributable to Common Shareholders		 41 56 56 49 57 73 69 60 67 92 102
Consolidated Net Income / (Loss)		 47 62 61 54 58 73 69 60 67 92 102
Net Income / (Loss) Continuing Operations		 47 62 61 54 58 73 69 60 67 92 102
Total Pre-Tax Income 		57 74 80 69 75 88 88 83 89 109 130
Total Operating Income		 75 94 98 86 86 101 101 98 103 119 141
Total Gross Profit		 158 178 184 174 175 193 195 201 204 230 248
Total Revenue		 374 414 406 398 394 438 436 455 462 518 520
Operating Revenue		 374 414 406 398 394 438 436 455 462 518 520
Total Cost of Revenue		 216 235 222 224 220 244 241 255 257 288 272
Operating Cost of Revenue		 216 235 222 224 220 244 241 255 257 288 272
Total Operating Expenses		 83 84 87 88 89 93 94 103 101 111 107
Selling, General & Admin Expense		 83 84 87 88 89 93 94 103 101 111 107
Total Other Income / (Expense), net		 -18 -20 -18 -17 -11 -13 -13 -14 -14 -10 -11
Interest Expense		 19 19 17 16 14 13 12 13 13 11 10
Other Income / (Expense), net		 0.90 -1.30 -0.40 -1.10 3.30 - -1.20 -1.00 -0.70 1.00 -0.50
Income Tax Expense		 10 13 19 15 17 15 19 23 22 17 29
Basic Earnings per Share		 $1.41 $1.94 $1.92 $1.67 $1.83 $2.34 $2.18 $1.90 $2.14 $2.92 $3.22
Weighted Average Basic Shares Outstanding		 28.92M 28.92M 29.05M 29.12M 31.04M 30.14M 31.37M 31.49M 31.52M 31.48M 31.56M
Diluted Earnings per Share		 $1.39 $1.92 $1.90 $1.65 $1.82 $2.33 $2.17 $1.90 $2.13 $2.89 $3.20
Weighted Average Diluted Shares Outstanding		 29.20M 29.19M 29.29M 29.34M 31.22M 30.35M 31.55M 31.62M 31.64M 31.63M 31.71M
Weighted Average Basic & Diluted Shares Outstanding		 29.18M 29.21M 29.23M 31.41M 31.44M 31.48M 31.56M 31.61M 31.62M 31.64M 31.66M

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Net Change in Cash & Equivalents		 -86 -0.29 15 -24 73 48 31 -118 -1.90 -27 21
Net Cash From Operating Activities		 83 101 130 109 156 152 180 221 275 294 416
Net Cash From Continuing Operating Activities		 83 101 175 109 156 152 180 221 275 294 416
Net Income / (Loss) Continuing Operations		 64 71 87 105 126 90 55 167 210 246 288
Consolidated Net Income / (Loss)		 64 71 87 105 126 90 55 167 210 246 288
Depreciation Expense		 17 18 19 20 31 33 66 115 119 120 129
Amortization Expense		 10 11 11 11 0.51 0.50 19 7.20 3.00 2.40 3.00
Non-Cash Adjustments To Reconcile Net Income		 7.84 11 20 35 19 27 42 24 27 36 45
Changes in Operating Assets and Liabilities, net		 -16 -9.16 38 -62 -22 1.80 -1.20 -93 -85 -111 -49
Net Cash From Investing Activities		 -520 -21 -28 -17 -63 -102 -2,848 -14 -52 -50 -350
Net Cash From Continuing Investing Activities		 -520 -21 -28 -17 -63 -102 -2,848 -14 -52 -50 -350
Purchase of Property, Plant & Equipment		 -21 -21 -28 -41 -37 -12 -30 -42 -33 -50 -73
Acquisitions		 -500 -0.65 0.00 0.00 -34 0.30 -2,908 28 -19 0.00 -277
Sale of Property, Plant & Equipment		 0.73 0.19 0.09 1.92 8.35 0.10 0.00 0.50 0.30 0.00 0.10
Net Cash From Financing Activities		 350 -79 -90 -113 -20 -3.40 2,699 -323 -224 -270 -43
Net Cash From Continuing Financing Activities		 350 -79 -90 -113 -20 -3.40 2,699 -323 -224 -270 -43
Repayment of Debt		 -72 -95 -98 -280 -46 -7.90 -114 -301 -227 -346 -249
Payment of Dividends		 - - - - 0.00 0.00 -7.10 -23 -23 -17 0.00
Issuance of Debt		 425 0.00 0.00 149 25 0.00 1,780 0.00 20 67 200
Issuance of Common Equity		 - - - - 0.00 0.00 606 - 0.00 4.50 0.00
Other Financing Activities, net		 7.13 21 13 23 14 11 16 8.40 5.80 21 5.20
Other Net Changes in Cash		 - - - - 0.90 - - - -0.90 -0.10 -2.20
Cash Interest Paid		 - 7.28 6.23 4.23 1.29 1.10 12 70 76 55 48
Cash Income Taxes Paid		 - 30 21 22 27 17 17 60 56 101 72

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 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
Net Change in Cash & Equivalents		 15 -8.10 13 13 -29 -24 96 -42 16 -50 67
Net Cash From Operating Activities		 80 80 97 43 84 69 120 88 122 85 172
Net Cash From Continuing Operating Activities		 80 80 97 43 84 69 120 88 122 85 172
Net Income / (Loss) Continuing Operations		 47 62 61 54 58 73 69 60 67 92 102
Consolidated Net Income / (Loss)		 47 62 61 54 58 73 69 60 67 92 102
Depreciation Expense		 30 30 30 30 30 30 30 33 33 33 33
Amortization Expense		 0.70 0.70 0.60 0.40 0.70 0.70 0.80 0.70 0.90 0.60 0.80
Non-Cash Adjustments To Reconcile Net Income		 13 6.10 4.10 12 -4.80 -2.80 12 10 12 12 8.60
Changes in Operating Assets and Liabilities, net		 -9.50 -19 1.30 -54 0.50 -32 9.60 -15 9.30 -53 28
Net Cash From Investing Activities		 -10 -9.50 -9.00 -16 -10 -14 -16 -292 -23 -19 -25
Net Cash From Continuing Investing Activities		 -10 -9.50 -9.00 -16 -10 -14 -16 -292 -23 -19 -25
Purchase of Property, Plant & Equipment		 -9.50 -9.50 -9.00 -16 -10 -14 -16 -17 -23 -18 -25
Net Cash From Financing Activities		 -57 -77 -75 -14 -102 -79 -7.90 162 -82 -115 -79
Net Cash From Continuing Financing Activities		 -57 -77 -75 -14 -102 -79 -7.90 162 -82 -115 -79
Repayment of Debt		 -60 -75 -61 -36 -140 -109 -6.10 -45 -82 -115 -78
Issuance of Debt		 - 2.30 - - 40 27 0.00 - - - 8.30
Other Financing Activities, net		 9.90 5.50 -7.90 23 3.70 4.00 -1.80 7.10 -0.20 0.10 -9.50
Effect of Exchange Rate Changes		 1.40 -1.60 -0.40 - - 0.30 -0.30 -0.30 -0.50 - -0.30
Cash Interest Paid		 24 13 22 6.80 20 7.10 17 7.30 17 7.00 14
Cash Income Taxes Paid		 13 1.20 13 45 21 23 1.40 40 12 18 1.60

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
Total Assets		 1,099 1,109 1,143 1,147 1,322 1,434 4,845 4,690 4,679 4,685 5,123
Total Current Assets		 429 448 484 503 612 728 962 913 966 1,027 1,190
Cash & Equivalents		 39 39 54 30 103 151 183 65 64 37 57
Accounts Receivable		 102 110 117 131 129 110 248 240 255 308 341
Inventories, net		 281 290 306 335 367 364 516 587 623 655 763
Prepaid Expenses		 6.86 9.74 6.47 7.66 12 12 16 21 24 28 29
Plant, Property, & Equipment, net		 185 184 193 208 249 244 431 417 402 359 419
Total Noncurrent Assets		 485 477 467 436 461 462 3,452 3,360 3,311 3,299 3,514
Goodwill		 267 268 268 261 278 278 1,902 1,870 1,875 1,872 2,003
Intangible Assets		 207 197 184 156 163 154 1,512 1,453 1,392 1,325 1,378
Other Noncurrent Operating Assets		 10 12 15 19 21 30 38 38 44 102 132
Total Liabilities & Shareholders' Equity		 1,099 1,109 1,143 1,147 1,322 1,434 4,845 4,690 4,679 4,685 5,123
Total Liabilities		 478 392 308 179 204 204 2,473 2,155 1,927 1,654 1,762
Total Current Liabilities		 88 93 105 90 104 88 314 309 294 315 546
Short-Term Debt		 10 14 19 0.47 6.43 2.61 1.50 1.50 3.80 1.70 174
Accounts Payable		 36 34 45 50 51 36 159 147 116 138 362
Other Current Liabilities		 - - - 0.00 5.71 5.73 8.10 7.60 7.00 9.20 11
Total Noncurrent Liabilities		 389 299 203 89 100 116 2,159 1,845 1,632 1,339 1,216
Long-Term Debt		 353 256 154 43 17 13 1,687 1,394 1,188 918 702
Capital Lease Obligations		 - - - 0.00 23 30 37 34 35 50 59
Noncurrent Deferred & Payable Income Tax Liabilities		 3.21 12 12 6.86 17 17 316 295 284 258 267
Other Noncurrent Operating Liabilities		 33 31 37 39 44 55 120 123 125 112 188
Total Equity & Noncontrolling Interests		 621 717 835 969 1,118 1,230 2,373 2,536 2,752 3,031 3,361
Total Preferred & Common Equity		 621 717 835 969 1,118 1,230 2,373 2,536 2,752 3,031 3,361
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 621 717 835 969 1,118 1,230 2,373 2,536 2,752 3,031 3,361
Common Stock		 280 313 339 379 413 445 1,565 1,590 1,626 1,683 1,736
Retained Earnings		 378 449 537 642 769 859 886 1,030 1,217 1,451 1,738
Treasury Stock		 -30 -35 -40 -45 -57 -64 -72 -80 -91 -101 -115
Accumulated Other Comprehensive Income / (Loss)		 -6.99 -9.82 -2.29 -7.47 -6.90 -10 -5.80 -4.10 0.70 -1.40 2.10

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 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 12/31/2022 7/1/2023 9/30/2023 12/30/2023 6/29/2024 9/28/2024 12/28/2024 6/28/2025 9/27/2025 12/27/2025 6/27/2026
Total Assets		 4,693 4,697 4,692 4,694 4,697 4,713 4,666 4,790 5,111 5,142 5,196
Total Current Assets		 902 936 938 957 994 1,022 1,003 1,135 1,193 1,221 1,267
Cash & Equivalents		 82 57 57 72 77 89 61 133 91 108 125
Accounts Receivable		 215 252 245 230 255 255 256 293 279 286 326
Inventories, net		 578 603 615 630 635 647 657 680 769 782 776
Prepaid Expenses		 28 24 22 26 28 31 30 30 54 46 40
Plant, Property, & Equipment, net		 376 413 410 365 408 410 358 423 408 476 430
Total Noncurrent Assets		 3,415 3,349 3,344 3,372 3,295 3,280 3,305 3,232 3,510 3,445 3,499
Goodwill		 1,869 1,871 1,874 1,877 1,874 1,876 1,872 1,876 1,985 1,988 2,003
Intangible Assets		 1,469 1,436 1,428 1,412 1,376 1,360 1,342 1,311 1,414 1,396 1,359
Other Noncurrent Operating Assets		 77 43 42 84 45 45 92 44 110 62 138
Total Liabilities & Shareholders' Equity		 4,693 4,697 4,692 4,694 4,697 4,713 4,666 4,790 5,111 5,142 5,196
Total Liabilities		 2,212 2,110 2,058 1,998 1,893 1,830 1,727 1,673 1,924 1,881 1,734
Total Current Liabilities		 283 316 288 292 330 294 293 341 375 656 501
Short-Term Debt		 1.54 1.60 1.60 1.60 3.80 1.80 1.70 1.80 1.80 289 96
Accounts Payable		 137 140 131 124 128 127 130 141 144 142 394
Other Current Liabilities		 8.24 7.60 7.80 7.40 8.50 8.00 8.00 9.40 9.10 9.80 10
Total Noncurrent Liabilities		 1,929 1,794 1,769 1,706 1,562 1,536 1,434 1,332 1,549 1,224 1,233
Long-Term Debt		 1,463 1,343 1,322 1,263 1,128 1,100 1,000 914 1,069 702 710
Capital Lease Obligations		 - 35 37 36 43 41 39 50 49 50 56
Noncurrent Deferred & Payable Income Tax Liabilities		 304 293 289 284 280 274 271 253 266 270 266
Other Noncurrent Operating Liabilities		 163 123 122 123 112 121 124 115 164 203 201
Total Equity & Noncontrolling Interests		 2,481 2,588 2,634 2,697 2,804 2,883 2,939 3,116 3,187 3,261 3,462
Total Preferred & Common Equity		 2,481 2,588 2,634 2,697 2,804 2,883 2,939 3,116 3,187 3,261 3,462
Preferred Stock		 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,481 2,588 2,634 2,697 2,804 2,883 2,939 3,116 3,187 3,261 3,462
Common Stock		 1,586 1,596 1,601 1,616 1,631 1,659 1,667 1,704 1,716 1,721 1,748
Retained Earnings		 986 1,074 1,120 1,161 1,273 1,321 1,378 1,519 1,579 1,647 1,840
Treasury Stock		 -79 -87 -87 -88 -99 -100 -100 -113 -113 -114 -126
Accumulated Other Comprehensive Income / (Loss)		 -13 4.30 -0.20 7.70 -0.40 2.90 -6.00 6.30 5.30 7.20 0.20

Annual Metrics And Ratios for RBC Bearings

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/2/2016 4/1/2017 3/31/2018 3/30/2019 3/28/2020 4/3/2021 4/2/2022 4/1/2023 3/30/2024 3/29/2025 3/28/2026
DEI Shares Outstanding		 - - - - - - - - - - 29,056,110.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 29,056,110.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 9.90
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 34.18% 3.00% 9.68% 4.08% 3.55% -16.28% 54.83% 55.83% 6.19% 4.87% 14.34%
EBITDA Growth		 29.38% 8.99% 10.36% 2.99% 16.13% -21.36% 38.43% 99.90% 13.15% 6.76% 11.50%
EBIT Growth		 20.91% 9.74% 12.12% 3.07% 18.86% -26.55% 4.89% 138.27% 18.89% 9.16% 12.75%
NOPAT Growth		 14.91% 10.22% 21.35% 17.65% 16.38% -28.85% -7.72% 176.72% 17.79% 6.42% 12.29%
Net Income Growth		 9.69% 10.53% 23.39% 20.72% 19.81% -28.51% -39.29% 204.75% 25.91% 17.29% 16.82%
EPS Growth		 9.24% 9.19% 20.54% 18.99% 18.78% -29.25% -56.42% 216.67% 29.76% 20.12% 18.05%
Operating Cash Flow Growth		 16.12% 21.45% 28.69% -16.69% 43.37% -2.07% 18.31% 22.35% 24.52% 6.88% 41.59%
Free Cash Flow Firm Growth		 -934.23% 116.88% 17.59% -7.10% -7.04% 20.30% -3,165.01% 108.87% 4.05% -6.03% -77.47%
Invested Capital Growth		 118.26% 0.26% 0.61% 3.00% 5.33% 0.00% 278.33% -0.39% 0.42% 1.26% 6.89%
Revenue Q/Q Growth		 8.90% -0.33% 3.00% 0.33% 0.51% -4.02% 26.67% 2.48% 0.00% 1.49% 4.48%
EBITDA Q/Q Growth		 10.12% 3.00% 2.31% 1.84% 1.93% -6.64% 30.17% 6.25% 0.00% 1.69% 4.28%
EBIT Q/Q Growth		 8.71% 3.54% 2.65% 2.27% 1.84% -8.21% 27.60% 8.70% 0.00% 2.14% 4.85%
NOPAT Q/Q Growth		 5.47% 3.64% 5.38% 3.24% 1.82% -8.72% 20.57% 14.47% 0.00% 1.88% 5.60%
Net Income Q/Q Growth		 6.67% 3.92% 6.21% 4.74% 1.87% -8.46% 12.43% 11.90% 0.00% 4.72% 7.07%
EPS Q/Q Growth		 6.67% 3.48% 5.92% 4.16% 1.61% -9.14% -7.69% 14.62% 0.00% 5.62% 6.57%
Operating Cash Flow Q/Q Growth		 17.10% 5.31% 9.34% -7.07% 10.58% -1.69% 2.89% 12.45% 3.08% -3.39% 4.00%
Free Cash Flow Firm Q/Q Growth		 1.04% 7.61% 13.78% -14.00% 194.27% -16.84% -0.56% 1.15% 0.00% -17.15% 51.95%
Invested Capital Q/Q Growth		 1.01% 0.74% 0.11% 1.85% -2.81% -1.92% 0.25% 0.94% 0.00% 1.17% 1.06%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 36.62% 37.41% 38.30% 39.38% 39.74% 38.44% 37.87% 41.16% 42.97% 44.37% 44.37%
EBITDA Margin		 21.87% 23.14% 23.28% 23.04% 25.84% 24.27% 21.70% 27.84% 29.66% 30.20% 29.45%
Operating Margin		 17.38% 18.62% 19.08% 18.79% 21.55% 18.82% 12.84% 19.94% 21.93% 22.61% 22.50%
EBIT Margin		 17.32% 18.46% 18.87% 18.68% 21.45% 18.82% 12.75% 19.49% 21.82% 22.72% 22.40%
Profit (Net Income) Margin		 10.69% 11.48% 12.91% 14.97% 17.33% 14.79% 5.80% 11.35% 13.45% 15.05% 15.37%
Tax Burden Percent		 67.41% 67.33% 72.71% 83.43% 81.77% 79.59% 69.50% 79.49% 80.18% 78.94% 77.88%
Interest Burden Percent		 91.57% 92.34% 94.11% 96.06% 98.79% 98.78% 65.47% 73.22% 76.89% 83.91% 88.12%
Effective Tax Rate		 32.59% 32.67% 27.29% 16.57% 18.23% 20.41% 30.50% 20.51% 19.82% 21.06% 22.12%
Return on Invested Capital (ROIC)		 10.15% 8.15% 9.85% 11.38% 12.71% 8.82% 3.40% 5.96% 7.02% 7.41% 7.99%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.29% 5.80% 6.14% 3.92% 15.10% 9.39% -0.97% 1.40% 1.92% 3.04% 3.55%
Return on Net Nonoperating Assets (RNNOA)		 0.76% 2.41% 1.39% 0.29% -1.25% -1.49% -0.36% 0.83% 0.92% 1.10% 1.00%
Return on Equity (ROE)		 10.92% 10.56% 11.23% 11.67% 11.47% 7.33% 3.04% 6.79% 7.94% 8.51% 9.00%
Cash Return on Invested Capital (CROIC)		 -64.16% 7.89% 9.23% 8.43% 7.52% 8.82% -112.97% 6.35% 6.61% 6.16% 1.33%
Operating Return on Assets (OROA)		 11.96% 10.29% 11.31% 11.46% 12.09% 7.99% 3.83% 6.01% 7.27% 7.94% 8.55%
Return on Assets (ROA)		 7.38% 6.40% 7.74% 9.19% 9.76% 6.28% 1.74% 3.50% 4.48% 5.26% 5.86%
Return on Common Equity (ROCE)		 10.92% 10.56% 11.23% 11.67% 11.47% 7.33% 3.04% 6.79% 7.94% 8.51% 9.00%
Return on Equity Simple (ROE_SIMPLE)		 10.29% 9.85% 10.44% 10.86% 10.25% 7.33% 2.31% 6.57% 7.63% 8.12% 0.00%
Net Operating Profit after Tax (NOPAT)		 70 77 94 110 128 91 84 233 274 292 328
NOPAT Margin		 11.72% 12.54% 13.87% 15.68% 17.62% 14.98% 8.93% 15.85% 17.58% 17.84% 17.52%
Net Nonoperating Expense Percent (NNEP)		 5.86% 2.35% 3.71% 7.46% -2.38% -0.57% 4.38% 4.56% 5.10% 4.37% 4.45%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 7.30% 7.63%
Cost of Revenue to Revenue		 63.38% 62.59% 61.70% 60.62% 60.26% 61.56% 62.13% 58.84% 57.03% 55.63% 55.63%
SG&A Expenses to Revenue		 19.24% 18.79% 19.23% 20.59% 18.19% 19.62% 25.03% 21.22% 21.04% 21.77% 21.87%
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		 19.24% 18.79% 19.23% 20.59% 18.19% 19.62% 25.03% 21.22% 21.04% 21.77% 21.87%
Earnings before Interest and Taxes (EBIT)		 104 114 127 131 156 115 120 286 341 372 419
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 131 142 157 162 188 148 205 409 463 494 551
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.47 2.90 3.31 3.00 2.10 3.85 2.25 2.67 2.87 3.26 5.01
Price to Tangible Book Value (P/TBV)		 10.48 8.24 7.22 5.28 3.23 5.94 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)		 2.57 3.38 4.09 4.14 3.54 7.78 5.66 4.60 5.06 6.04 9.00
Price to Earnings (P/E)		 24.02 29.43 31.68 27.66 20.46 52.61 125.07 47.05 42.22 42.27 58.55
Dividend Yield		 1.41% 1.10% 0.92% 0.95% 1.16% 0.64% 4.22% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 4.16% 3.40% 3.16% 3.62% 4.89% 1.90% 0.80% 2.13% 2.37% 2.37% 1.71%
Enterprise Value to Invested Capital (EV/IC)		 1.97 2.44 3.02 2.98 2.30 4.39 1.76 2.08 2.31 2.73 4.18
Enterprise Value to Revenue (EV/Rev)		 3.11 3.75 4.27 4.16 3.28 7.46 7.30 5.53 5.80 6.61 9.47
Enterprise Value to EBITDA (EV/EBITDA)		 14.23 16.22 18.33 18.06 12.68 30.75 33.64 19.88 19.57 21.89 32.16
Enterprise Value to EBIT (EV/EBIT)		 17.96 20.33 22.61 22.27 15.27 39.66 57.26 28.39 26.59 29.10 42.27
Enterprise Value to NOPAT (EV/NOPAT)		 26.56 29.93 30.76 26.53 18.59 49.83 81.77 34.90 33.00 37.05 54.03
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.31 22.81 22.11 26.93 15.31 29.82 38.17 36.85 32.96 36.84 42.61
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 30.93 32.80 35.83 31.43 49.83 0.00 32.76 35.07 44.59 324.08
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.59 0.38 0.21 0.05 0.04 0.04 0.73 0.56 0.45 0.32 0.28
Long-Term Debt to Equity		 0.57 0.36 0.18 0.04 0.04 0.04 0.73 0.56 0.44 0.32 0.23
Financial Leverage		 0.18 0.42 0.23 0.07 -0.08 -0.16 0.37 0.59 0.48 0.36 0.28
Leverage Ratio		 1.48 1.65 1.45 1.27 1.17 1.17 1.74 1.94 1.77 1.62 1.53
Compound Leverage Factor		 1.35 1.52 1.37 1.22 1.16 1.15 1.14 1.42 1.36 1.36 1.35
Debt to Total Capital		 36.94% 27.34% 17.20% 4.31% 3.61% 3.61% 42.10% 36.04% 30.84% 24.25% 21.76%
Short-Term Debt to Total Capital		 1.07% 1.44% 1.91% 0.05% 0.20% 0.20% 0.04% 0.04% 0.10% 0.04% 4.05%
Long-Term Debt to Total Capital		 35.87% 25.90% 15.29% 4.27% 3.41% 3.41% 42.06% 36.00% 30.75% 24.21% 17.71%
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		 63.06% 72.66% 82.80% 95.69% 96.39% 96.39% 57.90% 63.96% 69.16% 75.75% 78.24%
Debt to EBITDA		 2.78 1.89 1.10 0.27 0.25 0.31 8.43 3.49 2.65 1.96 1.70
Net Debt to EBITDA		 2.48 1.62 0.76 0.09 -1.04 -1.32 7.54 3.33 2.51 1.89 1.59
Long-Term Debt to EBITDA		 2.70 1.80 0.98 0.27 0.23 0.29 8.42 3.49 2.64 1.96 1.38
Debt to NOPAT		 5.20 3.50 1.85 0.40 0.36 0.51 20.49 6.13 4.47 3.32 2.85
Net Debt to NOPAT		 4.64 2.99 1.27 0.12 -1.52 -2.14 18.32 5.85 4.24 3.20 2.68
Long-Term Debt to NOPAT		 5.05 3.31 1.65 0.39 0.34 0.48 20.48 6.13 4.46 3.32 2.32
Altman Z-Score		 3.64 5.03 7.39 11.97 9.81 15.98 1.99 2.86 3.57 4.81 7.00
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		 4.86 4.81 4.60 5.58 8.25 8.25 3.07 2.95 3.28 3.26 2.18
Quick Ratio		 1.60 1.60 1.63 1.78 3.99 3.99 1.37 0.99 1.08 1.09 0.73
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -442 75 88 82 76 91 -2,796 248 258 243 55
Operating Cash Flow to CapEx		 413.94% 488.95% 467.17% 275.32% 537.68% 1,302.56% 605.03% 531.57% 834.95% 589.56% 569.45%
Free Cash Flow to Firm to Interest Expense		 -50.71 8.58 11.70 15.77 40.22 65.15 -67.37 3.23 3.28 4.06 1.10
Operating Cash Flow to Interest Expense		 9.56 11.63 17.36 20.98 82.56 108.86 4.34 2.88 3.49 4.91 8.35
Operating Cash Flow Less CapEx to Interest Expense		 7.25 9.25 13.64 13.36 67.20 100.50 3.63 2.34 3.07 4.08 6.88
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.69 0.56 0.60 0.61 0.56 0.42 0.30 0.31 0.33 0.35 0.38
Accounts Receivable Turnover		 6.68 5.80 5.96 5.67 6.03 5.51 5.27 6.03 6.31 5.81 5.77
Inventory Turnover		 1.56 1.35 1.40 1.33 1.25 1.03 1.33 1.57 1.47 1.43 1.47
Fixed Asset Turnover		 3.66 3.34 3.59 3.51 3.50 2.69 2.79 3.47 3.81 3.99 4.81
Accounts Payable Turnover		 12.82 11.01 10.47 8.99 10.20 10.32 6.01 5.66 6.77 7.15 7.29
Days Sales Outstanding (DSO)		 54.68 62.89 61.27 64.33 60.51 66.21 69.29 60.50 57.87 62.77 63.23
Days Inventory Outstanding (DIO)		 234.55 270.13 261.08 274.75 291.07 354.53 274.23 232.91 248.17 256.11 248.54
Days Payable Outstanding (DPO)		 28.46 33.16 34.88 40.62 35.77 35.38 60.73 64.47 53.94 51.05 50.05
Cash Conversion Cycle (CCC)		 260.76 299.86 287.47 298.46 315.81 385.37 282.79 228.94 252.11 267.83 261.72
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 945 948 954 982 1,035 1,035 3,915 3,899 3,916 3,965 4,238
Invested Capital Turnover		 0.87 0.65 0.71 0.73 0.72 0.59 0.38 0.38 0.40 0.42 0.46
Increase / (Decrease) in Invested Capital		 512 2.49 5.82 29 52 0.00 2,880 -15 16 49 273
Enterprise Value (EV)		 1,859 2,309 2,880 2,923 2,383 4,545 6,883 8,130 9,055 10,817 17,715
Market Capitalization		 1,535 2,079 2,761 2,909 2,578 4,740 5,341 6,766 7,891 9,883 16,838
Book Value per Share		 $25.74 $29.89 $34.36 $39.03 $49.12 $48.92 $82.16 $87.38 $95.17 $100.59 $106.76
Tangible Book Value per Share		 $6.07 $10.51 $15.75 $22.22 $31.87 $31.74 ($36.05) ($27.11) ($17.81) ($5.51) ($0.65)
Total Capital		 985 987 1,008 1,012 1,276 1,276 4,098 3,965 3,979 4,002 4,296
Total Debt		 364 270 173 44 46 46 1,725 1,429 1,227 970 935
Total Long-Term Debt		 353 256 154 43 43 43 1,724 1,427 1,223 969 761
Net Debt		 324 231 119 14 -195 -195 1,542 1,364 1,164 934 877
Capital Expenditures (CapEx)		 20 21 28 39 29 12 30 42 33 50 73
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 312 330 344 384 401 401 467 540 612 677 760
Debt-free Net Working Capital (DFNWC)		 351 369 398 414 643 643 650 606 675 714 817
Net Working Capital (NWC)		 341 355 378 413 640 640 649 604 671 712 644
Net Nonoperating Expense (NNE)		 6.10 6.53 6.49 4.96 2.16 1.11 29 66 64 46 40
Net Nonoperating Obligations (NNO)		 324 231 119 14 -195 -195 1,542 1,364 1,164 934 877
Total Depreciation and Amortization (D&A)		 27 29 30 31 32 33 84 123 122 122 132
Debt-free, Cash-free Net Working Capital to Revenue		 52.21% 53.64% 50.90% 54.62% 55.16% 65.89% 49.56% 36.76% 39.19% 41.37% 40.63%
Debt-free Net Working Capital to Revenue		 58.77% 59.97% 58.92% 58.88% 88.33% 105.51% 68.96% 41.21% 43.26% 43.62% 43.69%
Net Working Capital to Revenue		 57.01% 57.66% 56.07% 58.81% 87.97% 105.08% 68.80% 41.11% 43.02% 43.51% 34.40%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.75 $3.00 $3.64 $4.32 $5.12 $3.61 $1.97 $5.00 $6.47 $7.76 $9.14
Adjusted Weighted Average Basic Shares Outstanding		 23.21M 23.52M 23.95M 24.36M 24.63M 24.85M 26.95M 28.76M 28.92M 30.14M 31.48M
Adjusted Diluted Earnings per Share		 $2.72 $2.97 $3.58 $4.26 $5.06 $3.58 $1.95 $4.94 $6.41 $7.70 $9.09
Adjusted Weighted Average Diluted Shares Outstanding		 23.51M 23.78M 24.36M 24.72M 24.92M 25.05M 27.21M 29.07M 29.19M 30.35M 31.63M
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		 23.54M 24.09M 24.41M 24.81M 25.04M 25.23M 28.88M 29.03M 29.21M 31.48M 31.64M
Normalized Net Operating Profit after Tax (NOPAT)		 70 77 94 110 128 91 84 233 274 292 328
Normalized NOPAT Margin		 11.72% 12.54% 13.87% 15.68% 17.62% 14.98% 8.93% 15.85% 17.58% 17.84% 17.52%
Pre Tax Income Margin		 15.86% 17.04% 17.76% 17.95% 21.19% 18.59% 8.35% 14.27% 16.78% 19.06% 19.74%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 11.87 13.05 16.97 25.37 82.77 81.86 2.90 3.73 4.33 6.22 8.42
NOPAT to Interest Expense		 8.03 8.86 12.47 21.29 68.01 65.15 2.03 3.04 3.49 4.88 6.58
EBIT Less CapEx to Interest Expense		 9.56 10.67 13.25 17.75 67.42 73.50 2.18 3.19 3.91 5.38 6.95
NOPAT Less CapEx to Interest Expense		 5.72 6.48 8.76 13.67 52.66 56.80 1.31 2.50 3.07 4.05 5.12
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 12.98% 13.74% 10.96% 6.99% 0.00%
Augmented Payout Ratio		 16.42% 6.73% 5.73% 5.78% 9.91% 7.55% 64.35% 18.42% 16.20% 10.84% 0.00%

Quarterly Metrics And Ratios for RBC Bearings

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 12/30/2023 3/30/2024 6/29/2024 9/28/2024 12/28/2024 3/29/2025 6/28/2025 9/27/2025 12/27/2025 3/28/2026 6/27/2026
DEI Shares Outstanding		 - - - - - - - - - 29,056,110.00 31,635,359.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - 29,056,110.00 31,635,359.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - 3.16 3.21
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 6.34% 4.89% 4.96% 3.19% 5.48% 5.80% 7.31% 14.43% 17.04% 18.35% 19.15%
EBITDA Growth		 7.24% 9.50% 10.95% -1.78% 11.81% 6.65% 2.04% 12.80% 14.08% 17.19% 33.85%
EBIT Growth		 10.45% 13.29% 14.91% -2.30% 16.82% 8.40% 2.88% 13.88% 15.07% 19.27% 40.44%
NOPAT Growth		 15.88% 11.47% 12.83% -0.90% 7.54% 6.36% 5.39% 4.64% 17.17% 20.41% 39.00%
Net Income Growth		 28.37% 25.20% 22.80% 4.84% 24.25% 18.02% 11.56% 10.70% 16.41% 26.13% 48.18%
EPS Growth		 32.38% 28.86% 25.00% 4.43% 30.94% 21.35% 14.21% 15.15% 17.03% 24.03% 47.47%
Operating Cash Flow Growth		 32.02% 11.50% 57.86% -19.02% 4.48% -12.96% 23.20% 105.58% 45.36% 23.12% 43.17%
Free Cash Flow Firm Growth		 -100.67% -27.32% 26.98% 1.90% 11,502.97% -45.44% -63.28% -402.77% -371.21% -610.26% -554.48%
Invested Capital Growth		 1.61% 0.42% -0.24% -0.05% -0.16% 1.26% 1.23% 7.11% 7.00% 6.89% 6.34%
Revenue Q/Q Growth		 -3.03% 10.64% -1.79% -2.07% -0.88% 10.98% -0.39% 4.43% 1.38% 12.22% 0.29%
EBITDA Q/Q Growth		 -9.35% 62.02% 3.57% -9.48% 3.20% 10.23% -0.91% 0.08% 4.37% 13.23% 13.17%
EBIT Q/Q Growth		 -12.53% 22.08% 4.52% -12.46% 4.59% 13.27% -0.79% -3.10% 5.68% 17.40% 16.82%
NOPAT Q/Q Growth		 -9.07% 26.93% -4.32% -10.25% -1.33% 25.53% -5.19% -10.90% 10.49% 29.01% 9.45%
Net Income Q/Q Growth		 -9.86% 32.19% -0.32% -11.73% 6.83% 25.56% -5.78% -12.41% 12.33% 36.05% 10.69%
EPS Q/Q Growth		 -12.03% 38.13% -1.04% -13.16% 10.30% 28.02% -6.87% -12.44% 12.11% 35.68% 10.73%
Operating Cash Flow Q/Q Growth		 51.41% 0.00% 22.52% -55.85% 95.35% -17.62% 73.41% -26.33% 38.12% -30.22% 101.64%
Free Cash Flow Firm Q/Q Growth		 -100.94% 9,862.16% 35.77% -18.00% 4.93% -53.29% -8.62% -776.02% 6.01% 12.12% 18.61%
Invested Capital Q/Q Growth		 -0.33% -0.25% -0.36% 0.89% -0.43% 1.17% -0.39% 6.75% -0.53% 1.06% -0.90%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 42.26% 43.10% 45.29% 43.68% 44.35% 44.19% 44.77% 44.06% 44.28% 44.40% 47.70%
EBITDA Margin		 28.54% 29.80% 31.43% 29.05% 30.25% 30.04% 29.89% 28.64% 29.48% 29.75% 33.57%
Operating Margin		 20.11% 22.77% 24.00% 21.64% 21.70% 23.01% 23.19% 21.48% 22.31% 22.99% 27.10%
EBIT Margin		 20.35% 22.46% 23.90% 21.36% 22.54% 23.01% 22.91% 21.26% 22.16% 23.19% 27.01%
Profit (Net Income) Margin		 12.46% 14.89% 15.11% 13.62% 14.68% 16.61% 15.71% 13.18% 14.60% 17.70% 19.54%
Tax Burden Percent		 82.04% 83.13% 76.85% 78.10% 77.51% 82.71% 78.11% 71.94% 75.48% 84.21% 77.96%
Interest Burden Percent		 74.64% 79.76% 82.29% 81.65% 84.03% 87.29% 87.79% 86.16% 87.29% 90.67% 92.80%
Effective Tax Rate		 17.96% 16.87% 23.15% 21.90% 22.49% 17.29% 21.89% 28.06% 24.52% 15.79% 22.04%
Return on Invested Capital (ROIC)		 6.53% 7.56% 7.46% 6.83% 6.92% 7.90% 7.69% 6.53% 7.43% 8.83% 10.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 5.37% 6.24% 6.34% 5.73% 6.15% 6.89% 6.60% 5.54% 6.35% 7.88% 9.08%
Return on Net Nonoperating Assets (RNNOA)		 2.71% 2.98% 2.85% 2.45% 2.41% 2.50% 2.15% 1.90% 1.96% 2.23% 2.17%
Return on Equity (ROE)		 9.24% 10.54% 10.30% 9.28% 9.33% 10.40% 9.84% 8.43% 9.39% 11.06% 12.30%
Cash Return on Invested Capital (CROIC)		 5.23% 6.61% 7.48% 7.21% 7.47% 6.16% 6.32% 0.48% 0.89% 1.33% 2.65%
Operating Return on Assets (OROA)		 6.68% 7.48% 8.04% 7.23% 7.77% 8.04% 8.05% 7.46% 8.09% 8.85% 10.57%
Return on Assets (ROA)		 4.09% 4.96% 5.08% 4.61% 5.06% 5.81% 5.52% 4.62% 5.33% 6.75% 7.65%
Return on Common Equity (ROCE)		 9.24% 10.54% 10.30% 9.28% 9.33% 10.40% 9.84% 8.43% 9.39% 11.06% 12.30%
Return on Equity Simple (ROE_SIMPLE)		 7.32% 0.00% 7.89% 7.76% 8.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 62 78 75 67 66 83 79 70 78 100 110
NOPAT Margin		 16.50% 18.93% 18.44% 16.90% 16.82% 19.03% 18.11% 15.45% 16.84% 19.36% 21.13%
Net Nonoperating Expense Percent (NNEP)		 1.16% 1.32% 1.12% 1.11% 0.77% 1.01% 1.08% 1.00% 1.08% 0.95% 1.05%
Return On Investment Capital (ROIC_SIMPLE)		 1.54% - - - 1.67% 2.08% 1.93% 1.63% 1.81% 2.33% 2.54%
Cost of Revenue to Revenue		 57.74% 56.90% 54.71% 56.32% 55.65% 55.81% 55.23% 55.94% 55.72% 55.60% 52.30%
SG&A Expenses to Revenue		 22.15% 20.33% 21.29% 22.04% 22.64% 21.18% 21.58% 22.58% 21.97% 21.41% 20.60%
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		 22.15% 20.33% 21.29% 22.04% 22.64% 21.18% 21.58% 22.58% 21.97% 21.41% 20.60%
Earnings before Interest and Taxes (EBIT)		 76 93 97 85 89 101 100 97 102 120 140
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 107 123 128 116 119 132 130 130 136 154 174
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 3.09 2.87 2.82 3.05 3.19 3.26 3.86 3.82 4.43 5.01 5.77
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 0.00 198.33
Price to Revenue (P/Rev)		 5.40 5.06 5.00 5.53 5.81 6.04 7.22 7.06 8.06 9.00 10.23
Price to Earnings (P/E)		 47.71 42.22 39.85 43.79 43.19 42.27 48.80 47.14 53.76 58.55 62.36
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 2.10% 2.37% 2.51% 2.28% 2.32% 2.37% 2.05% 2.12% 1.86% 1.71% 1.60%
Enterprise Value to Invested Capital (EV/IC)		 2.43 2.31 2.31 2.50 2.64 2.73 3.26 3.13 3.67 4.18 4.94
Enterprise Value to Revenue (EV/Rev)		 6.20 5.80 5.70 6.19 6.42 6.61 7.72 7.66 8.59 9.47 10.61
Enterprise Value to EBITDA (EV/EBITDA)		 21.12 19.57 18.93 20.81 21.31 21.89 25.90 25.80 29.10 32.16 34.84
Enterprise Value to EBIT (EV/EBIT)		 28.97 26.59 25.49 28.05 28.45 29.10 34.36 34.16 38.46 42.27 45.11
Enterprise Value to NOPAT (EV/NOPAT)		 35.89 33.00 31.84 34.94 36.12 37.05 43.48 44.12 49.51 54.03 57.80
Enterprise Value to Operating Cash Flow (EV/OCF)		 35.83 32.96 29.00 32.80 34.07 36.84 40.69 36.49 38.46 42.61 44.34
Enterprise Value to Free Cash Flow (EV/FCFF)		 46.87 35.07 30.82 34.70 35.36 44.59 51.90 680.61 427.32 324.08 191.64
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.48 0.45 0.42 0.40 0.35 0.32 0.31 0.35 0.32 0.28 0.25
Long-Term Debt to Equity		 0.48 0.44 0.42 0.40 0.35 0.32 0.31 0.35 0.23 0.23 0.22
Financial Leverage		 0.50 0.48 0.45 0.43 0.39 0.36 0.33 0.34 0.31 0.28 0.24
Leverage Ratio		 1.81 1.77 1.74 1.70 1.66 1.62 1.60 1.62 1.58 1.53 1.52
Compound Leverage Factor		 1.35 1.41 1.43 1.39 1.40 1.41 1.41 1.39 1.38 1.39 1.41
Debt to Total Capital		 32.53% 30.84% 29.52% 28.37% 26.15% 24.25% 23.66% 26.00% 24.18% 21.76% 19.94%
Short-Term Debt to Total Capital		 0.04% 0.10% 0.10% 0.04% 0.04% 0.04% 0.04% 0.04% 6.71% 4.05% 2.22%
Long-Term Debt to Total Capital		 32.49% 30.75% 29.42% 28.33% 26.10% 24.21% 23.62% 25.96% 17.47% 17.71% 17.72%
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		 67.47% 69.16% 70.48% 71.63% 73.85% 75.75% 76.34% 74.00% 75.82% 78.24% 80.06%
Debt to EBITDA		 2.88 2.65 2.47 2.41 2.14 1.96 1.94 2.19 1.97 1.70 1.45
Net Debt to EBITDA		 2.72 2.51 2.31 2.22 2.02 1.89 1.68 2.01 1.77 1.59 1.24
Long-Term Debt to EBITDA		 2.87 2.64 2.46 2.41 2.14 1.96 1.94 2.19 1.42 1.38 1.29
Debt to NOPAT		 4.89 4.47 4.15 4.05 3.63 3.32 3.26 3.74 3.35 2.85 2.40
Net Debt to NOPAT		 4.62 4.24 3.88 3.73 3.42 3.20 2.81 3.44 3.00 2.68 2.06
Long-Term Debt to NOPAT		 4.88 4.46 4.14 4.04 3.62 3.32 3.26 3.74 2.42 2.32 2.14
Altman Z-Score		 3.40 3.39 3.46 3.86 4.26 4.62 5.37 4.82 5.60 6.80 8.06
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		 3.28 3.28 3.01 3.48 3.43 3.26 3.33 3.18 1.86 2.18 2.53
Quick Ratio		 1.03 1.08 1.00 1.17 1.08 1.09 1.25 0.99 0.60 0.73 0.90
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -0.64 62 84 69 73 34 31 -209 -197 -173 -141
Operating Cash Flow to CapEx		 837.50% 836.84% 1,082.22% 265.43% 807.69% 487.32% 764.33% 529.34% 530.87% 481.36% 689.96%
Free Cash Flow to Firm to Interest Expense		 -0.03 3.30 4.90 4.43 5.11 2.65 2.54 -15.62 -15.14 -15.44 -13.93
Operating Cash Flow to Interest Expense		 4.17 4.23 5.66 2.76 5.92 5.41 9.84 6.60 9.39 7.61 17.01
Operating Cash Flow Less CapEx to Interest Expense		 3.67 3.72 5.14 1.72 5.18 4.30 8.55 5.35 7.62 6.03 14.54
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.33 0.33 0.34 0.34 0.34 0.35 0.35 0.35 0.37 0.38 0.39
Accounts Receivable Turnover		 6.94 6.31 6.24 6.37 6.64 5.81 6.09 6.45 6.61 5.77 6.32
Inventory Turnover		 1.46 1.47 1.44 1.42 1.40 1.43 1.41 1.36 1.39 1.47 1.47
Fixed Asset Turnover		 3.94 3.81 3.85 3.88 3.97 3.99 4.01 3.94 4.07 4.81 4.58
Accounts Payable Turnover		 6.78 6.77 6.68 6.96 7.10 7.15 6.93 7.07 7.34 7.29 4.01
Days Sales Outstanding (DSO)		 52.62 57.87 58.52 57.33 55.00 62.77 59.94 56.61 55.23 63.23 57.77
Days Inventory Outstanding (DIO)		 249.71 248.17 253.10 256.50 260.50 256.11 258.35 269.27 263.30 248.54 247.98
Days Payable Outstanding (DPO)		 53.87 53.94 54.67 52.45 51.39 51.05 52.70 51.65 49.75 50.05 91.11
Cash Conversion Cycle (CCC)		 248.47 252.11 256.94 261.37 264.11 267.83 265.59 274.23 268.78 261.72 214.64
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3,925 3,916 3,901 3,936 3,919 3,965 3,949 4,216 4,194 4,238 4,200
Invested Capital Turnover		 0.40 0.40 0.40 0.40 0.41 0.42 0.42 0.42 0.44 0.46 0.48
Increase / (Decrease) in Invested Capital		 62 16 -9.40 -1.90 -6.20 49 48 280 275 273 251
Enterprise Value (EV)		 9,549 9,055 9,001 9,850 10,353 10,817 12,866 13,195 15,373 17,715 20,730
Market Capitalization		 8,320 7,891 7,903 8,797 9,373 9,883 12,033 12,166 14,440 16,838 19,992
Book Value per Share		 $93.23 $95.17 $96.50 $99.00 $94.69 $100.59 $99.33 $101.20 $103.45 $106.76 $109.43
Tangible Book Value per Share		 ($20.46) ($17.81) ($15.36) ($12.09) ($8.83) ($5.51) ($2.26) ($6.74) ($3.89) ($0.65) $3.19
Total Capital		 3,997 3,979 3,978 4,025 3,980 4,002 4,082 4,307 4,301 4,296 4,324
Total Debt		 1,300 1,227 1,174 1,142 1,041 970 966 1,120 1,040 935 862
Total Long-Term Debt		 1,299 1,223 1,171 1,140 1,039 969 964 1,118 752 761 766
Net Debt		 1,229 1,164 1,098 1,053 980 934 833 1,029 933 877 738
Capital Expenditures (CapEx)		 9.60 9.50 9.00 16 10 14 16 17 23 18 25
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 596 612 591 641 652 677 663 729 745 760 738
Debt-free Net Working Capital (DFNWC)		 667 675 668 730 712 714 796 820 853 817 862
Net Working Capital (NWC)		 666 671 664 728 711 712 794 818 564 644 766
Net Nonoperating Expense (NNE)		 15 17 14 13 8.45 11 10 10 10 8.59 8.26
Net Nonoperating Obligations (NNO)		 1,229 1,164 1,098 1,053 980 934 833 1,029 933 877 738
Total Depreciation and Amortization (D&A)		 31 30 31 31 30 31 30 34 34 34 34
Debt-free, Cash-free Net Working Capital to Revenue		 38.66% 39.19% 37.41% 40.27% 40.42% 41.37% 39.78% 42.29% 41.63% 40.63% 37.76%
Debt-free Net Working Capital to Revenue		 43.30% 43.26% 42.27% 45.87% 44.18% 43.62% 47.76% 47.58% 47.64% 43.69% 44.13%
Net Working Capital to Revenue		 43.20% 43.02% 42.03% 45.75% 44.07% 43.51% 47.65% 47.48% 31.52% 34.40% 39.20%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.41 $1.94 $1.92 $1.67 $1.83 $2.34 $2.18 $1.90 $2.14 $2.92 $3.22
Adjusted Weighted Average Basic Shares Outstanding		 28.92M 28.92M 29.05M 29.12M 31.04M 30.14M 31.37M 31.49M 31.52M 31.48M 31.56M
Adjusted Diluted Earnings per Share		 $1.39 $1.92 $1.90 $1.65 $1.82 $2.33 $2.17 $1.90 $2.13 $2.89 $3.20
Adjusted Weighted Average Diluted Shares Outstanding		 29.20M 29.19M 29.29M 29.34M 31.22M 30.35M 31.55M 31.62M 31.64M 31.63M 31.71M
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		 29.18M 29.21M 29.23M 31.41M 31.44M 31.48M 31.56M 31.61M 31.62M 31.64M 31.66M
Normalized Net Operating Profit after Tax (NOPAT)		 62 78 75 67 66 83 79 70 78 100 110
Normalized NOPAT Margin		 16.50% 18.93% 18.44% 16.90% 16.82% 19.03% 18.11% 15.45% 16.84% 19.36% 21.13%
Pre Tax Income Margin		 15.19% 17.91% 19.67% 17.44% 18.94% 20.08% 20.11% 18.32% 19.35% 21.02% 25.06%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 3.94 4.94 5.65 5.45 6.26 7.87 8.19 7.22 7.87 10.72 13.89
NOPAT to Interest Expense		 3.20 4.17 4.36 4.31 4.67 6.51 6.47 5.25 5.98 8.95 10.87
EBIT Less CapEx to Interest Expense		 3.45 4.44 5.12 4.41 5.53 6.76 6.90 5.98 6.10 9.14 11.43
NOPAT Less CapEx to Interest Expense		 2.70 3.66 3.83 3.27 3.94 5.40 5.19 4.00 4.21 7.37 8.40
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 11.65% 10.96% 10.39% 10.28% 9.74% 6.99% 4.54% 2.20% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 16.15% 16.20% 15.91% 15.82% 14.84% 10.84% 4.54% 2.20% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

RBC Bearings (NASDAQ: ROLL) has delivered a strong multi-year run in revenue, profitability, and cash generation, but the latest quarter also shows a more leveraged balance sheet after a large debt-funded acquisition period.

For the fiscal fourth quarter of 2026, RBC reported revenue of $518 million, up from $437.7 million in the same quarter a year ago. Net income rose to $91.7 million, versus $72.7 million last year, and diluted EPS improved to $2.89 from $2.33. The company also generated $85.2 million of operating cash flow in the quarter.

Looking across the last four years, the overall trend is favorable on the income statement: RBC has grown sales steadily, expanded operating income, and maintained solid gross margins. At the same time, the company has used a lot of cash for acquisitions and debt repayment, which has kept leverage elevated and caused notable swings in free cash flow and net cash balances.

  • Revenue growth remains strong. Q4 2026 revenue increased about 18% year over year, and full-year quarterly comparisons show RBC consistently posting higher sales than the prior year periods.
  • Profitability improved meaningfully. Q4 2026 net income of $91.7 million was up from $72.7 million in Q4 2025, with diluted EPS rising from $2.33 to $2.89.
  • Operating income continues to scale well. Q4 2026 operating income reached $119.1 million, up from $100.7 million a year earlier.
  • Gross profit dollars are expanding. Gross profit was $230 million in Q4 2026 versus $193.4 million in Q4 2025, reflecting stronger top-line execution.
  • Operating cash flow is healthy. RBC generated $85.2 million in operating cash flow in Q4 2026, after $122.1 million in Q3 and $88.4 million in Q2, showing recurring cash generation.
  • Long-term earnings power has improved versus 2023. Quarterly operating income and net income are materially higher now than they were in early 2023, when quarterly EPS was close to break-even in some periods.
  • Depreciation and amortization remain significant. Non-cash charges are consistently large, which helps support operating cash flow but also suggests RBC is capital-intensive.
  • Capital spending is moderate but persistent. The company continues to invest in property, plant and equipment each quarter, generally in the mid-to-high teens of millions.
  • Debt is still high. As of Q3 2026, total debt included about $288.6 million of short-term debt and $701.6 million of long-term debt, following a period of heavy borrowing and acquisition activity.
  • Balance sheet leverage increased versus last year. Total liabilities rose to $1.88 billion in Q3 2026 from $1.73 billion in Q3 2025, while cash fell to $107.6 million from $132.9 million.

Bottom line: RBC Bearings looks like a company with strong operational momentum, improving earnings, and dependable cash generation. The main caution for investors is the balance sheet: debt remains elevated, and cash has been pressured by acquisitions and financing outflows. If RBC can keep growing revenue while gradually reducing leverage, the long-term picture remains constructive.

08/09/26 11:26 AM ETAI Generated. May Contain Errors.

RBC Bearings Financials - Frequently Asked Questions

According to the most recent income statement we have on file, RBC Bearings' fiscal year ends in March. Their fiscal year 2026 ended on March 28, 2026.

RBC Bearings' net income appears to be on an upward trend, with a most recent value of $287.60 million in 2026, rising from $63.89 million in 2016. The previous period was $246.20 million in 2025. See where experts think RBC Bearings is headed by visiting RBC Bearings' forecast page.

RBC Bearings' total operating income in 2026 was $421 million, based on the following breakdown:
  • Total Gross Profit: $830.20 million
  • Total Operating Expenses: $409.20 million

Over the last 10 years, RBC Bearings' total revenue changed from $597.47 million in 2016 to $1.87 billion in 2026, a change of 213.1%.

RBC Bearings' total liabilities were at $1.76 billion at the end of 2026, a 6.5% increase from 2025, and a 268.9% increase since 2016.

In the past 10 years, RBC Bearings' cash and equivalents has ranged from $29.88 million in 2019 to $182.90 million in 2022, and is currently $57.30 million as of their latest financial filing in 2026.

Over the last 10 years, RBC Bearings' book value per share changed from 25.74 in 2016 to 106.76 in 2026, a change of 314.8%.


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Financial statements for NYSE:RBC last updated on 7/31/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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