RBC Bearings (RBC) Financials

$551.29 -17.77 (-3.12%)

Closing price 03:59 PM Eastern

Extended Trading

$534.43 -16.86 (-3.06%)

As of 05:44 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	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

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	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
Net Income / (Loss) Attributable to Common Shareholders	46	41	56	56	49	57	73	69	60	67	92
Consolidated Net Income / (Loss)	52	47	62	61	54	58	73	69	60	67	92
Net Income / (Loss) Continuing Operations	52	47	62	61	54	58	73	69	60	67	92
Total Pre-Tax Income	67	57	74	80	69	75	88	88	83	89	109
Total Operating Income	88	75	94	98	86	86	101	101	98	103	119
Total Gross Profit	166	158	178	184	174	175	193	195	201	204	230
Total Revenue	386	374	414	406	398	394	438	436	455	462	518
Operating Revenue	386	374	414	406	398	394	438	436	455	462	518
Total Cost of Revenue	219	216	235	222	224	220	244	241	255	257	288
Operating Cost of Revenue	219	216	235	222	224	220	244	241	255	257	288
Total Operating Expenses	79	83	84	87	88	89	93	94	103	101	111
Selling, General & Admin Expense	79	83	84	87	88	89	93	94	103	101	111
Total Other Income / (Expense), net	-21	-18	-20	-18	-17	-11	-13	-13	-14	-14	-10
Interest Expense	20	19	19	17	16	14	13	12	13	13	11
Other Income / (Expense), net	-0.80	0.90	-1.30	-0.40	-1.10	3.30	-	-1.20	-1.00	-0.70	1.00
Income Tax Expense	15	10	13	19	15	17	15	19	23	22	17
Basic Earnings per Share	$1.59	$1.41	$1.94	$1.92	$1.67	$1.83	$2.34	$2.18	$1.90	$2.14	$2.92
Weighted Average Basic Shares Outstanding	28.89M	28.92M	28.92M	29.05M	29.12M	31.04M	30.14M	31.37M	31.49M	31.52M	31.48M
Diluted Earnings per Share	$1.58	$1.39	$1.92	$1.90	$1.65	$1.82	$2.33	$2.17	$1.90	$2.13	$2.89
Weighted Average Diluted Shares Outstanding	29.14M	29.20M	29.19M	29.29M	29.34M	31.22M	30.35M	31.55M	31.62M	31.64M	31.63M
Weighted Average Basic & Diluted Shares Outstanding	29.08M	29.18M	29.21M	29.23M	31.41M	31.44M	31.48M	31.56M	31.61M	31.62M	31.64M

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	2.40	27	36	45
Changes in Operating Assets and Liabilities, net	-16	-9.16	38	-62	-22	1.80	-1.20	-71	-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

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	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	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
Net Change in Cash & Equivalents	-0.10	15	-8.10	13	13	-29	-24	96	-42	16	-50
Net Cash From Operating Activities	53	80	80	97	43	84	69	120	88	122	85
Net Cash From Continuing Operating Activities	53	80	80	97	43	84	69	120	88	122	85
Net Income / (Loss) Continuing Operations	52	47	62	61	54	58	73	69	60	67	92
Consolidated Net Income / (Loss)	52	47	62	61	54	58	73	69	60	67	92
Depreciation Expense	30	30	30	30	30	30	30	30	33	33	33
Amortization Expense	0.70	0.70	0.70	0.60	0.40	0.70	0.70	0.80	0.70	0.90	0.60
Non-Cash Adjustments To Reconcile Net Income	2.10	13	6.10	4.10	12	-4.80	-2.80	12	10	12	12
Changes in Operating Assets and Liabilities, net	-31	-9.50	-19	1.30	-54	0.50	-32	9.60	-15	9.30	-53
Net Cash From Investing Activities	-26	-10	-9.50	-9.00	-16	-10	-14	-16	-292	-23	-19
Net Cash From Continuing Investing Activities	-26	-10	-9.50	-9.00	-16	-10	-14	-16	-292	-23	-19
Purchase of Property, Plant & Equipment	-7.50	-9.50	-9.50	-9.00	-16	-10	-14	-16	-17	-23	-18
Acquisitions	-	-0.60	-	-	-	-	-	-	-	-	-1.70
Net Cash From Financing Activities	-27	-57	-77	-75	-14	-102	-79	-7.90	162	-82	-115
Net Cash From Continuing Financing Activities	-27	-57	-77	-75	-14	-102	-79	-7.90	162	-82	-115
Repayment of Debt	-40	-60	-75	-61	-36	-140	-109	-6.10	-45	-82	-115
Other Financing Activities, net	1.40	9.90	5.50	-7.90	23	3.70	4.00	-1.80	7.10	-0.20	0.10
Cash Interest Paid	14	24	13	22	6.80	20	7.10	17	7.30	17	7.00
Cash Income Taxes Paid	41	13	1.20	13	45	21	23	1.40	40	12	18

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	147
Accrued Expenses	42	45	41	40	41	44	145	153	167	166	215
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
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	0.00	0.00	0.00
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

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	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q2 2026	Q3 2026
Period end date	10/1/2022	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
Total Assets	4,727	4,693	4,697	4,692	4,694	4,697	4,713	4,666	4,790	5,111	5,142
Total Current Assets	912	902	936	938	957	994	1,022	1,003	1,135	1,193	1,221
Cash & Equivalents	88	82	57	57	72	77	89	61	133	91	108
Accounts Receivable	237	215	252	245	230	255	255	256	293	279	286
Inventories, net	558	578	603	615	630	635	647	657	680	769	782
Prepaid Expenses	29	28	24	22	26	28	31	30	30	54	46
Plant, Property, & Equipment, net	422	376	413	410	407	408	410	404	423	465	476
Total Noncurrent Assets	3,394	3,415	3,349	3,344	3,330	3,295	3,280	3,258	3,232	3,453	3,445
Goodwill	1,873	1,869	1,871	1,874	1,877	1,874	1,876	1,872	1,876	1,985	1,988
Intangible Assets	1,485	1,469	1,436	1,428	1,412	1,376	1,360	1,342	1,311	1,414	1,396
Other Noncurrent Operating Assets	36	77	43	42	41	45	45	45	44	53	62
Total Liabilities & Shareholders' Equity	4,727	4,693	4,697	4,692	4,694	4,697	4,713	4,666	4,790	5,111	5,142
Total Liabilities	2,287	2,212	2,110	2,058	1,998	1,893	1,830	1,727	1,673	1,924	1,881
Total Current Liabilities	306	283	316	288	292	330	294	293	341	375	656
Short-Term Debt	1.51	1.54	1.60	1.60	1.60	3.80	1.80	1.70	1.80	1.80	289
Accounts Payable	149	137	140	131	124	128	127	130	141	144	142
Accrued Expenses	148	136	167	148	159	191	157	153	189	220	216
Other Current Liabilities	8.28	8.24	7.60	7.80	7.40	8.50	8.00	8.00	9.40	9.10	9.80
Total Noncurrent Liabilities	1,981	1,929	1,794	1,769	1,706	1,562	1,536	1,434	1,332	1,549	1,224
Long-Term Debt	1,521	1,463	1,343	1,322	1,263	1,128	1,100	1,000	914	1,069	702
Capital Lease Obligations	35	-	35	37	36	43	41	39	50	49	50
Noncurrent Deferred & Payable Income Tax Liabilities	309	304	293	289	284	280	274	271	253	266	270
Other Noncurrent Operating Liabilities	116	163	123	122	123	112	121	124	115	164	203
Total Equity & Noncontrolling Interests	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939	3,116	3,187	3,261
Total Preferred & Common Equity	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939	3,116	3,187	3,261
Preferred Stock	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939	3,116	3,187	3,261
Common Stock	1,583	1,586	1,596	1,601	1,616	1,631	1,659	1,667	1,704	1,716	1,721
Retained Earnings	956	986	1,074	1,120	1,161	1,273	1,321	1,378	1,519	1,579	1,647
Treasury Stock	-78	-79	-87	-87	-88	-99	-100	-100	-113	-113	-114
Accumulated Other Comprehensive Income / (Loss)	-20	-13	4.30	-0.20	7.70	-0.40	2.90	-6.00	6.30	5.30	7.20

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%

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

Metric	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026	Q4 2026
Period end date	9/30/2023	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
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,056,110.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	29,056,110.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	3.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	4.44%	6.34%	4.89%	4.96%	3.19%	5.48%	5.80%	7.31%	14.43%	17.04%	18.35%
EBITDA Growth	14.83%	7.24%	9.50%	10.95%	-1.78%	11.81%	6.65%	2.04%	12.80%	14.08%	17.19%
EBIT Growth	21.17%	10.45%	13.29%	14.91%	-2.30%	16.82%	8.40%	2.88%	13.88%	15.07%	19.27%
NOPAT Growth	15.11%	15.88%	11.47%	12.83%	-0.90%	7.54%	6.36%	5.39%	4.64%	17.17%	20.41%
Net Income Growth	18.04%	28.37%	25.20%	22.80%	4.84%	24.25%	18.02%	11.56%	10.70%	16.41%	26.13%
EPS Growth	20.61%	32.38%	28.86%	25.00%	4.43%	30.94%	21.35%	14.21%	15.15%	17.03%	24.03%
Operating Cash Flow Growth	-4.84%	32.02%	11.50%	57.86%	-19.02%	4.48%	-12.96%	23.20%	105.58%	45.36%	23.12%
Free Cash Flow Firm Growth	101.75%	-100.67%	-27.32%	26.98%	1.90%	11,502.97%	-45.44%	-63.28%	-402.77%	-371.21%	-610.26%
Invested Capital Growth	0.00%	1.61%	0.42%	-0.24%	-0.05%	-0.16%	1.26%	1.23%	7.11%	7.00%	6.89%
Revenue Q/Q Growth	-0.39%	-3.03%	10.64%	-1.79%	-2.07%	-0.88%	10.98%	-0.39%	4.43%	1.38%	12.22%
EBITDA Q/Q Growth	2.26%	-9.35%	62.02%	3.57%	-9.48%	3.20%	10.23%	-0.91%	0.08%	4.37%	13.23%
EBIT Q/Q Growth	2.96%	-12.53%	22.08%	4.52%	-12.46%	4.59%	13.27%	-0.79%	-3.10%	5.68%	17.40%
NOPAT Q/Q Growth	2.18%	-9.07%	26.93%	-4.32%	-10.25%	-1.33%	25.53%	-5.19%	-10.90%	10.49%	29.01%
Net Income Q/Q Growth	3.40%	-9.86%	32.19%	-0.32%	-11.73%	6.83%	25.56%	-5.78%	-12.41%	12.33%	36.05%
EPS Q/Q Growth	3.95%	-12.03%	38.13%	-1.04%	-13.16%	10.30%	28.02%	-6.87%	-12.44%	12.11%	35.68%
Operating Cash Flow Q/Q Growth	-13.94%	51.41%	0.00%	22.52%	-55.85%	95.35%	-17.62%	73.41%	-26.33%	38.12%	-30.22%
Free Cash Flow Firm Q/Q Growth	2.18%	-100.94%	9,862.16%	35.77%	-18.00%	4.93%	-53.29%	-8.62%	-776.02%	6.01%	12.12%
Invested Capital Q/Q Growth	0.70%	-0.33%	-0.25%	-0.36%	0.89%	-0.43%	1.17%	-0.39%	6.75%	-0.53%	1.06%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	43.13%	42.26%	43.10%	45.29%	43.68%	44.35%	44.19%	44.77%	44.06%	44.28%	44.40%
EBITDA Margin	30.52%	28.54%	29.80%	31.43%	29.05%	30.25%	30.04%	29.89%	28.64%	29.48%	29.75%
Operating Margin	22.77%	20.11%	22.77%	24.00%	21.64%	21.70%	23.01%	23.19%	21.48%	22.31%	22.99%
EBIT Margin	22.56%	20.35%	22.46%	23.90%	21.36%	22.54%	23.01%	22.91%	21.26%	22.16%	23.19%
Profit (Net Income) Margin	13.41%	12.46%	14.89%	15.11%	13.62%	14.68%	16.61%	15.71%	13.18%	14.60%	17.70%
Tax Burden Percent	77.28%	82.04%	83.13%	76.85%	78.10%	77.51%	82.71%	78.11%	71.94%	75.48%	84.21%
Interest Burden Percent	76.90%	74.64%	79.76%	82.29%	81.65%	84.03%	87.29%	87.79%	86.16%	87.29%	90.67%
Effective Tax Rate	22.72%	17.96%	16.87%	23.15%	21.90%	22.49%	17.29%	21.89%	28.06%	24.52%	15.79%
Return on Invested Capital (ROIC)	6.79%	6.53%	7.56%	7.46%	6.83%	6.92%	7.90%	7.69%	6.53%	7.43%	8.83%
ROIC Less NNEP Spread (ROIC-NNEP)	5.55%	5.37%	6.24%	6.34%	5.73%	6.15%	6.89%	6.60%	5.54%	6.35%	7.88%
Return on Net Nonoperating Assets (RNNOA)	2.85%	2.71%	2.98%	2.85%	2.45%	2.41%	2.50%	2.15%	1.90%	1.96%	2.23%
Return on Equity (ROE)	9.64%	9.24%	10.54%	10.30%	9.28%	9.33%	10.40%	9.84%	8.43%	9.39%	11.06%
Cash Return on Invested Capital (CROIC)	6.54%	5.23%	6.61%	7.48%	7.21%	7.47%	6.16%	6.32%	0.48%	0.89%	1.33%
Operating Return on Assets (OROA)	7.28%	6.68%	7.48%	8.04%	7.23%	7.77%	8.04%	8.05%	7.46%	8.09%	8.85%
Return on Assets (ROA)	4.32%	4.09%	4.96%	5.08%	4.61%	5.06%	5.81%	5.52%	4.62%	5.33%	6.75%
Return on Common Equity (ROCE)	9.64%	9.24%	10.54%	10.30%	9.28%	9.33%	10.40%	9.84%	8.43%	9.39%	11.06%
Return on Equity Simple (ROE_SIMPLE)	7.11%	7.32%	0.00%	7.89%	7.76%	8.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	68	62	78	75	67	66	83	79	70	78	100
NOPAT Margin	17.60%	16.50%	18.93%	18.44%	16.90%	16.82%	19.03%	18.11%	15.45%	16.84%	19.36%
Net Nonoperating Expense Percent (NNEP)	1.24%	1.16%	1.32%	1.12%	1.11%	0.77%	1.01%	1.08%	1.00%	1.08%	0.95%
Return On Investment Capital (ROIC_SIMPLE)	-	1.54%	-	-	-	1.67%	2.08%	1.93%	1.63%	1.81%	2.33%
Cost of Revenue to Revenue	56.87%	57.74%	56.90%	54.71%	56.32%	55.65%	55.81%	55.23%	55.94%	55.72%	55.60%
SG&A Expenses to Revenue	20.36%	22.15%	20.33%	21.29%	22.04%	22.64%	21.18%	21.58%	22.58%	21.97%	21.41%
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	20.36%	22.15%	20.33%	21.29%	22.04%	22.64%	21.18%	21.58%	22.58%	21.97%	21.41%
Earnings before Interest and Taxes (EBIT)	87	76	93	97	85	89	101	100	97	102	120
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	118	107	123	128	116	119	132	130	130	136	154
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	3.09	2.87	2.82	3.05	3.19	3.26	3.86	3.82	4.43	5.01
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)	4.49	5.40	5.06	5.00	5.53	5.81	6.04	7.22	7.06	8.06	9.00
Price to Earnings (P/E)	41.55	47.71	42.22	39.85	43.79	43.19	42.27	48.80	47.14	53.76	58.55
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	2.41%	2.10%	2.37%	2.51%	2.28%	2.32%	2.37%	2.05%	2.12%	1.86%	1.71%
Enterprise Value to Invested Capital (EV/IC)	2.06	2.43	2.31	2.31	2.50	2.64	2.73	3.26	3.13	3.67	4.18
Enterprise Value to Revenue (EV/Rev)	5.35	6.20	5.80	5.70	6.19	6.42	6.61	7.72	7.66	8.59	9.47
Enterprise Value to EBITDA (EV/EBITDA)	18.27	21.12	19.57	18.93	20.81	21.31	21.89	25.90	25.80	29.10	32.16
Enterprise Value to EBIT (EV/EBIT)	25.21	28.97	26.59	25.49	28.05	28.45	29.10	34.36	34.16	38.46	42.27
Enterprise Value to NOPAT (EV/NOPAT)	31.53	35.89	33.00	31.84	34.94	36.12	37.05	43.48	44.12	49.51	54.03
Enterprise Value to Operating Cash Flow (EV/OCF)	32.90	35.83	32.96	29.00	32.80	34.07	36.84	40.69	36.49	38.46	42.61
Enterprise Value to Free Cash Flow (EV/FCFF)	31.53	46.87	35.07	30.82	34.70	35.36	44.59	51.90	680.61	427.32	324.08
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.52	0.48	0.45	0.42	0.40	0.35	0.32	0.31	0.35	0.32	0.28
Long-Term Debt to Equity	0.52	0.48	0.44	0.42	0.40	0.35	0.32	0.31	0.35	0.23	0.23
Financial Leverage	0.51	0.50	0.48	0.45	0.43	0.39	0.36	0.33	0.34	0.31	0.28
Leverage Ratio	1.86	1.81	1.77	1.74	1.70	1.66	1.62	1.60	1.62	1.58	1.53
Compound Leverage Factor	1.43	1.35	1.41	1.43	1.39	1.40	1.41	1.41	1.39	1.38	1.39
Debt to Total Capital	34.06%	32.53%	30.84%	29.52%	28.37%	26.15%	24.25%	23.66%	26.00%	24.18%	21.76%
Short-Term Debt to Total Capital	0.04%	0.04%	0.10%	0.10%	0.04%	0.04%	0.04%	0.04%	0.04%	6.71%	4.05%
Long-Term Debt to Total Capital	34.02%	32.49%	30.75%	29.42%	28.33%	26.10%	24.21%	23.62%	25.96%	17.47%	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	65.94%	67.47%	69.16%	70.48%	71.63%	73.85%	75.75%	76.34%	74.00%	75.82%	78.24%
Debt to EBITDA	3.06	2.88	2.65	2.47	2.41	2.14	1.96	1.94	2.19	1.97	1.70
Net Debt to EBITDA	2.93	2.72	2.51	2.31	2.22	2.02	1.89	1.68	2.01	1.77	1.59
Long-Term Debt to EBITDA	3.05	2.87	2.64	2.46	2.41	2.14	1.96	1.94	2.19	1.42	1.38
Debt to NOPAT	5.28	4.89	4.47	4.15	4.05	3.63	3.32	3.26	3.74	3.35	2.85
Net Debt to NOPAT	5.06	4.62	4.24	3.88	3.73	3.42	3.20	2.81	3.44	3.00	2.68
Long-Term Debt to NOPAT	5.27	4.88	4.46	4.14	4.04	3.62	3.32	3.26	3.74	2.42	2.32
Altman Z-Score	2.87	3.40	3.39	3.46	3.86	4.26	4.62	5.37	4.82	5.60	6.80
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	3.25	3.28	3.28	3.01	3.48	3.43	3.26	3.33	3.18	1.86	2.18
Quick Ratio	1.04	1.03	1.08	1.00	1.17	1.08	1.09	1.25	0.99	0.60	0.73
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	68	-0.64	62	84	69	73	34	31	-209	-197	-173
Operating Cash Flow to CapEx	727.40%	837.50%	836.84%	1,082.22%	265.43%	807.69%	487.32%	764.33%	529.34%	530.87%	481.36%
Free Cash Flow to Firm to Interest Expense	3.38	-0.03	3.30	4.90	4.43	5.11	2.65	2.54	-15.62	-15.14	-15.44
Operating Cash Flow to Interest Expense	2.64	4.17	4.23	5.66	2.76	5.92	5.41	9.84	6.60	9.39	7.61
Operating Cash Flow Less CapEx to Interest Expense	2.28	3.67	3.72	5.14	1.72	5.18	4.30	8.55	5.35	7.62	6.03
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.32	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.37	0.38
Accounts Receivable Turnover	6.31	6.94	6.31	6.24	6.37	6.64	5.81	6.09	6.45	6.61	5.77
Inventory Turnover	1.49	1.46	1.47	1.44	1.42	1.40	1.43	1.41	1.36	1.39	1.47
Fixed Asset Turnover	3.65	3.94	3.81	3.85	3.88	3.97	3.99	4.01	3.94	4.07	4.81
Accounts Payable Turnover	6.24	6.78	6.77	6.68	6.96	7.10	7.15	6.93	7.07	7.34	7.29
Days Sales Outstanding (DSO)	57.82	52.62	57.87	58.52	57.33	55.00	62.77	59.94	56.61	55.23	63.23
Days Inventory Outstanding (DIO)	245.45	249.71	248.17	253.10	256.50	260.50	256.11	258.35	269.27	263.30	248.54
Days Payable Outstanding (DPO)	58.49	53.87	53.94	54.67	52.45	51.39	51.05	52.70	51.65	49.75	50.05
Cash Conversion Cycle (CCC)	244.78	248.47	252.11	256.94	261.37	264.11	267.83	265.59	274.23	268.78	261.72
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,938	3,925	3,916	3,901	3,936	3,919	3,965	3,949	4,216	4,194	4,238
Invested Capital Turnover	0.39	0.40	0.40	0.40	0.40	0.41	0.42	0.42	0.42	0.44	0.46
Increase / (Decrease) in Invested Capital	0.00	62	16	-9.40	-1.90	-6.20	49	48	280	275	273
Enterprise Value (EV)	8,126	9,549	9,055	9,001	9,850	10,353	10,817	12,866	13,195	15,373	17,715
Market Capitalization	6,822	8,320	7,891	7,903	8,797	9,373	9,883	12,033	12,166	14,440	16,838
Book Value per Share	$90.66	$93.23	$95.17	$96.50	$99.00	$94.69	$100.59	$99.33	$101.20	$103.45	$106.76
Tangible Book Value per Share	($22.97)	($20.46)	($17.81)	($15.36)	($12.09)	($8.83)	($5.51)	($2.26)	($6.74)	($3.89)	($0.65)
Total Capital	3,995	3,997	3,979	3,978	4,025	3,980	4,002	4,082	4,307	4,301	4,296
Total Debt	1,361	1,300	1,227	1,174	1,142	1,041	970	966	1,120	1,040	935
Total Long-Term Debt	1,359	1,299	1,223	1,171	1,140	1,039	969	964	1,118	752	761
Net Debt	1,304	1,229	1,164	1,098	1,053	980	934	833	1,029	933	877
Capital Expenditures (CapEx)	7.30	9.60	9.50	9.00	16	10	14	16	17	23	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	595	596	612	591	641	652	677	663	729	745	760
Debt-free Net Working Capital (DFNWC)	652	667	675	668	730	712	714	796	820	853	817
Net Working Capital (NWC)	650	666	671	664	728	711	712	794	818	564	644
Net Nonoperating Expense (NNE)	16	15	17	14	13	8.45	11	10	10	10	8.59
Net Nonoperating Obligations (NNO)	1,304	1,229	1,164	1,098	1,053	980	934	833	1,029	933	877
Total Depreciation and Amortization (D&A)	31	31	30	31	31	30	31	30	34	34	34
Debt-free, Cash-free Net Working Capital to Revenue	39.17%	38.66%	39.19%	37.41%	40.27%	40.42%	41.37%	39.78%	42.29%	41.63%	40.63%
Debt-free Net Working Capital to Revenue	42.90%	43.30%	43.26%	42.27%	45.87%	44.18%	43.62%	47.76%	47.58%	47.64%	43.69%
Net Working Capital to Revenue	42.79%	43.20%	43.02%	42.03%	45.75%	44.07%	43.51%	47.65%	47.48%	31.52%	34.40%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.59	$1.41	$1.94	$1.92	$1.67	$1.83	$2.34	$2.18	$1.90	$2.14	$2.92
Adjusted Weighted Average Basic Shares Outstanding	28.89M	28.92M	28.92M	29.05M	29.12M	31.04M	30.14M	31.37M	31.49M	31.52M	31.48M
Adjusted Diluted Earnings per Share	$1.58	$1.39	$1.92	$1.90	$1.65	$1.82	$2.33	$2.17	$1.90	$2.13	$2.89
Adjusted Weighted Average Diluted Shares Outstanding	29.14M	29.20M	29.19M	29.29M	29.34M	31.22M	30.35M	31.55M	31.62M	31.64M	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	29.08M	29.18M	29.21M	29.23M	31.41M	31.44M	31.48M	31.56M	31.61M	31.62M	31.64M
Normalized Net Operating Profit after Tax (NOPAT)	68	62	78	75	67	66	83	79	70	78	100
Normalized NOPAT Margin	17.60%	16.50%	18.93%	18.44%	16.90%	16.82%	19.03%	18.11%	15.45%	16.84%	19.36%
Pre Tax Income Margin	17.35%	15.19%	17.91%	19.67%	17.44%	18.94%	20.08%	20.11%	18.32%	19.35%	21.02%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.33	3.94	4.94	5.65	5.45	6.26	7.87	8.19	7.22	7.87	10.72
NOPAT to Interest Expense	3.38	3.20	4.17	4.36	4.31	4.67	6.51	6.47	5.25	5.98	8.95
EBIT Less CapEx to Interest Expense	3.97	3.45	4.44	5.12	4.41	5.53	6.76	6.90	5.98	6.10	9.14
NOPAT Less CapEx to Interest Expense	3.01	2.70	3.66	3.83	3.27	3.94	5.40	5.19	4.00	4.21	7.37
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	12.29%	11.65%	10.96%	10.39%	10.28%	9.74%	6.99%	4.54%	2.20%	0.00%	0.00%
Augmented Payout Ratio	16.99%	16.15%	16.20%	15.91%	15.82%	14.84%	10.84%	4.54%	2.20%	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.

05/18/26 05:50 PM 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%.

Related Companies

Financial statements for NYSE:RBC last updated on 5/17/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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RBC Bearings (RBC) Financials

Financials Breakdown Chart

Key Financial Trends

RBC Bearings Financials - Frequently Asked Questions

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RBC Bearings (RBC) Financials

Annual Income Statements for RBC Bearings

Quarterly Income Statements for RBC Bearings

Annual Cash Flow Statements for RBC Bearings

Quarterly Cash Flow Statements for RBC Bearings

Annual Balance Sheets for RBC Bearings

Quarterly Balance Sheets for RBC Bearings

Annual Metrics And Ratios for RBC Bearings

Quarterly Metrics And Ratios for RBC Bearings

Financials Breakdown Chart

Key Financial Trends

RBC Bearings Financials - Frequently Asked Questions

When does RBC Bearings' financial year end?

How has RBC Bearings' net income changed over the last 10 years?

What is RBC Bearings' operating income?

How has RBC Bearings' revenue changed over the last 10 years?

How much debt does RBC Bearings have?

How much cash does RBC Bearings have?

How has RBC Bearings' book value per share changed over the last 10 years?

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