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May 15, 2026·SEC
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Oct 31, 2025·SEC
RBC Bearings Incorporated(RBC)Earnings, Financials & Key Ratios
RBC•NYSE
70.3× P/E·Price updated Jun 19, 2026
AboutRBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such as tapered roller bearings, needle roller bearings, and needle bearing track rollers and cam followers, which are anti-friction products that are used in industrial applications and military aircraft platforms; and ball bearings include high precision aerospace, airframe control, thin section, and industrial ball bearings that utilize high precision ball elements to reduce friction in high-speed applications. It also offers mounted bearing products include mounted ball bearings, mounted roller bearings, and mounted plain bearings; and enclosed gearing product lines, including quantis gearmotor, torque arm, tigear, magnagear & maxum, and controlled start transmission. In addition, the company produces power transmission components include mechanical drive components, couplings, and conveyor components; engineered hydraulics and valves for aircraft and submarine applications, and aerospace and defense aftermarket services; fasteners; precision mechanical components, which are used in various general industrial applications; and machine tool collets that are used for holding circulars or rod-like pieces. It serves automotive, tool holding, agricultural and semiconductor machinery, commercial and defense aerospace, ground defense, construction and mining, oil and natural resource extraction, heavy truck, marine, rail and train, packaging, food and beverage, packaging and canning, wind, and general industrial markets through its direct sales force, as well as a network of industrial and aerospace distributors. The company was founded in 1919 and is headquartered in Oxford, Connecticut.Show more
- Revenue$1.87B+14.3%
- EBITDA$421M-14.1%
- Net Income$288M+16.8%
- EPS (Diluted)9.09+18.1%
- Gross Margin44.37%
- EBITDA Margin22.5%-24.8%
- Operating Margin22.5%-0.5%
- Net Margin15.37%+2.2%
- ROE9%+5.7%
RBC Key Insights
RBC Bearings Incorporated (RBC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y profit CAGR of 26.1%
- ✓FCF machine: 18.3% free cash flow margin
- ✓Momentum leader: RS Rating 84 (top 16%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 25.2%
- ✓Healthy 5Y average net margin of 12.2%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RBC Price & Volume
RBC Bearings Incorporated (RBC) stock price & volume — 10-year historical chart
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RBC Growth Metrics
RBC Bearings Incorporated (RBC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years12.09%
5 Years25.17%
3 Years8.39%
TTM14.34%
Profit CAGR
10 Years16.23%
5 Years26.13%
3 Years19.94%
TTM16.82%
EPS CAGR
10 Years12.82%
5 Years20.49%
3 Years22.46%
TTM18.51%
Return on Capital
10 Years9.49%
5 Years7.27%
3 Years8.56%
Last Year9.41%
RBC Recent Earnings
RBC Bearings Incorporated (RBC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 15, 2026Metric
Actual
Est
EPS
$3.62+8.7%
$3.33
Rev
$518M+2.4%
$506M
Q1 2026
Feb 5, 2026Metric
Actual
Est
EPS
$3.04+6.7%
$2.85
Rev
$462M+0.3%
$460M
Q4 2025
Oct 31, 2025Metric
Actual
Est
EPS
$2.88+5.5%
$2.73
Rev
$455M+1.1%
$450M
Q3 2025
Aug 1, 2025Metric
Actual
Est
EPS
$2.84+3.6%
$2.74
Rev
$436M-0.6%
$439M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 15, 2026 | $3.62vs $3.33+8.7% | $518Mvs $506M+2.4% |
| Q1 2026 | Feb 5, 2026 | $3.04vs $2.85+6.7% | $462Mvs $460M+0.3% |
| Q4 2025 | Oct 31, 2025 | $2.88vs $2.73+5.5% | $455Mvs $450M+1.1% |
| Q3 2025 | Aug 1, 2025 | $2.84vs $2.74+3.6% | $436Mvs $439M-0.6% |
Based on last 12 quarters of dataView full earnings history →
RBC Peer Comparison
RBC Bearings Incorporated (RBC) competitors in Industrial components and fasteners — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 TKR | 9.89B | 142.36 | 34.64 | 0.19% | 6.76% | 9.52% | 0.64 | |
 NN | 2.48B | 18.18 | -12.80 | -19.33% | -35.07% | |||
 NNBR | 147.24M | 2.79 | -2.61 | -9.06% | -8.03% | -22.93% | 1.44 | |
 ITT | 17.6B | 196.81 | 32.21 | 8.48% | 10.8% | 13.01% | 0.23 | |
 GTLS | 9.96B | 207.99 | 630.27 | 2.49% | -0.63% | -0.78% | 1.11 | |
 AIXI | 3.31M | 6.26 | -0.04 | -82.47% | -140.37% | |||
 ESAB | 6.47B | 106.20 | 28.55 | 3.71% | 7.12% | 9.5% | 0.65 | |
 TREX | 4.9B | 47.13 | 26.48 | 1.98% | 16.25% | 18.85% | 0.22 |
Compare RBC vs Peers
RBC Bearings Incorporated (RBC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RBC Income Statement
RBC Bearings Incorporated (RBC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 674.95M | 702.52M | 727.46M | 609M | 942.9M | 1.47B | 1.56B | 1.64B | 1.87B |
Revenue Growth % | 9.68% | 4.08% | 3.55% | -16.28% | 54.83% | 55.83% | 6.19% | 4.87% | 14.34% |
Cost of Goods Sold | 416.41M | 425.86M | 438.36M | 374.9M | 585.8M | 864.5M | 889.8M | 910.2M | 1.04B |
COGS % of Revenue | 61.7% | 60.62% | 60.26% | 61.56% | 62.13% | 58.84% | 57.03% | 55.63% | 55.63% |
Gross Profit | 258.54M▲ 0% | 276.65M▲ 7.0% | 289.1M▲ 4.5% | 234.1M▼ 19.0% | 357.1M▲ 52.5% | 604.8M▲ 69.4% | 670.5M▲ 10.9% | 726.1M▲ 8.3% | 830.2M▲ 14.3% |
Gross Margin % | 38.3% | 39.38% | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | 44.37% | 44.37% |
Gross Profit Growth % | 12.3% | 7.01% | 4.5% | -19.03% | 52.54% | 69.36% | 10.86% | 8.29% | 14.34% |
Operating Expenses | 129.76M | 144.62M | 139.74M | 119.5M | 236M | 311.8M | 328.3M | 356.2M | 409.2M |
OpEx % of Revenue | 19.23% | 20.59% | 19.21% | 19.62% | 25.03% | 21.22% | 21.04% | 21.77% | 21.87% |
Selling, General & Admin | 113.12M | 117.5M | 129.98M | 102.8M | 167.6M | 229.7M | 253.5M | 279.3M | 316.1M |
SG&A % of Revenue | 16.76% | 16.73% | 17.87% | 16.88% | 17.77% | 15.63% | 16.25% | 17.07% | 16.9% |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 16.64M | 27.11M | 9.75M | 16.7M | 68.4M | 82.1M | 74.8M | 76.9M | 93.1M |
Operating Income | 128.77M▲ 0% | 132.03M▲ 2.5% | 149.37M▲ 13.1% | 114.6M▼ 23.3% | 121.1M▲ 5.7% | 293M▲ 141.9% | 342.2M▲ 16.8% | 369.9M▲ 8.1% | 421M▲ 13.8% |
Operating Margin % | 19.08% | 18.79% | 20.53% | 18.82% | 12.84% | 19.94% | 21.93% | 22.61% | 22.5% |
Operating Income Growth % | 12.38% | 2.53% | 13.13% | -23.28% | 5.67% | 141.95% | 16.79% | 8.09% | 13.81% |
EBITDA | 157.13M | 161.69M | 180.79M | 147.3M | 186.6M | 408.4M | 461.5M | 489.9M | 421M |
EBITDA Margin % | 23.28% | 23.02% | 24.85% | 24.19% | 19.79% | 27.8% | 29.58% | 29.94% | 22.5% |
EBITDA Growth % | 10.69% | 2.9% | 11.81% | -18.52% | 26.68% | 118.86% | 13% | 6.15% | -14.06% |
D&A (Non-Cash Add-back) | 28.36M | 29.66M | 31.42M | 32.7M | 65.5M | 115.4M | 119.3M | 120M | 0 |
EBIT | 127.36M | 131.26M | 148.11M | 114.1M | 120.2M | 286.4M | 340.5M | 371.7M | 421M |
Net Interest Income | -7.51M | -5.17M | -1.89M | -1.43M | -41.5M | -76.7M | -78.7M | -59.8M | -49.8M |
Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 7.51M | 5.17M | 1.89M | 1.43M | 41.5M | 76.7M | 78.7M | 59.8M | 49.8M |
Other Income/Expense | -8.92M | -5.95M | -2.65M | -1.4M | -42.4M | -83.3M | -80.4M | -58M | -51.7M |
Pretax Income | 119.85M▲ 0% | 126.09M▲ 5.2% | 146.72M▲ 16.4% | 113.2M▼ 22.8% | 78.7M▼ 30.5% | 209.7M▲ 166.5% | 261.8M▲ 24.8% | 311.9M▲ 19.1% | 369.3M▲ 18.4% |
Pretax Margin % | 17.76% | 17.95% | 20.17% | 18.59% | 8.35% | 14.27% | 16.78% | 19.06% | 19.74% |
Income Tax | 32.71M | 20.9M | 26.37M | 23.1M | 24M | 43M | 51.9M | 65.7M | 81.7M |
Effective Tax Rate % | 27.29% | 16.57% | 17.97% | 20.41% | 30.5% | 20.51% | 19.82% | 21.06% | 22.12% |
Net Income | 87.14M▲ 0% | 105.19M▲ 20.7% | 120.35M▲ 14.4% | 90.1M▼ 25.1% | 54.7M▼ 39.3% | 166.7M▲ 204.8% | 209.9M▲ 25.9% | 246.2M▲ 17.3% | 287.6M▲ 16.8% |
Net Margin % | 12.91% | 14.97% | 16.54% | 14.79% | 5.8% | 11.35% | 13.45% | 15.05% | 15.37% |
Net Income Growth % | 23.39% | 20.72% | 14.41% | -25.14% | -39.29% | 204.75% | 25.91% | 17.29% | 16.82% |
Net Income (Continuing) | 87.14M | 105.19M | 120.35M | 90.1M | 54.7M | 166.7M | 209.9M | 246.2M | 287.6M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | 3.58▲ 0% | 4.26▲ 19.0% | 5.06▲ 18.8% | 3.58▼ 29.2% | 1.56▼ 56.4% | 4.95▲ 217.3% | 6.40▲ 29.3% | 7.70▲ 20.3% | 9.09▲ 18.1% |
EPS Growth % | 20.54% | 18.99% | 18.78% | -29.25% | -56.42% | 217.31% | 29.29% | 20.31% | 18.05% |
EPS (Basic) | 3.64 | 4.32 | 5.12 | 3.63 | 1.58 | 5.00 | 6.46 | 7.76 | 9.14 |
Diluted Shares Outstanding | 24.36M | 24.72M | 24.92M | 25.05M | 27.31M | 29.07M | 29.19M | 30.35M | 31.63M |
Basic Shares Outstanding | 23.95M | 24.36M | 24.63M | 24.85M | 26.95M | 28.76M | 28.92M | 30.14M | 31.48M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
RBC Balance Sheet
RBC Bearings Incorporated (RBC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 483.65M | 503.28M | 612.01M | 728.2M | 962.24M | 913.3M | 965.5M | 1.03B | 1.19B |
Cash & Short-Term Investments | 54.16M | 29.88M | 103.25M | 241.34M | 182.86M | 65.4M | 63.5M | 36.8M | 57.3M |
Cash Only | 54.16M | 29.88M | 103.25M | 151.09M | 182.86M | 65.4M | 63.5M | 36.8M | 57.3M |
Short-Term Investments | 0 | 0 | 0 | 90.25M | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 116.89M | 130.74M | 129M | 110.47M | 247.49M | 239.6M | 262.1M | 307.6M | 349.9M |
Days Sales Outstanding | 63.21 | 67.92 | 64.72 | 66.21 | 95.8 | 59.52 | 61.31 | 68.61 | 68.26 |
Inventory | 306.12M | 335M | 367.49M | 364.15M | 516.14M | 587.2M | 622.8M | 654.5M | 762.8M |
Days Inventory Outstanding | 268.33 | 287.12 | 305.99 | 354.53 | 321.6 | 247.92 | 255.48 | 262.46 | 267.53 |
Other Current Assets | 1.32M | 1.9M | 2.6M | 5.58M | 3.95M | 21.1M | 17.1M | 11.3M | 19.8M |
Total Non-Current Assets | 659.1M | 644.09M | 709.91M | 706.06M | 3.88B | 3.78B | 3.71B | 3.66B | 3.93B |
Property, Plant & Equipment | 192.51M | 207.9M | 248.8M | 243.93M | 431.27M | 416.7M | 402.4M | 417.6M | 487.7M |
Fixed Asset Turnover | 3.51x | 3.38x | 2.92x | 2.50x | 2.19x | 3.53x | 3.88x | 3.92x | 3.84x |
Goodwill | 268.12M | 261.43M | 277.78M | 277.54M | 1.9B | 1.87B | 1.87B | 1.87B | 2B |
Intangible Assets | 183.76M | 155.64M | 162.75M | 154.4M | 1.51B | 1.45B | 1.39B | 1.33B | 1.38B |
Long-Term Investments | 0 | 0 | 0 | 0 | 700K | 600K | 600K | 0 | 0 |
Other Non-Current Assets | 14.7M | 19.12M | 20.58M | 30.2M | 37.61M | 37.1M | 43.3M | 43M | 63.6M |
Total Assets | 1.14B▲ 0% | 1.15B▲ 0.4% | 1.32B▲ 15.2% | 1.43B▲ 8.5% | 4.85B▲ 237.8% | 4.69B▼ 3.2% | 4.68B▼ 0.3% | 4.69B▲ 0.1% | 5.12B▲ 9.3% |
Asset Turnover | 0.59x | 0.61x | 0.55x | 0.42x | 0.19x | 0.31x | 0.33x | 0.35x | 0.37x |
Asset Growth % | 3.06% | 0.4% | 15.21% | 8.5% | 237.83% | -3.2% | -0.25% | 0.14% | 9.34% |
Total Current Liabilities | 105.2M | 90.13M | 103.75M | 88.24M | 313.5M | 309.3M | 294.3M | 315.3M | 546.2M |
Accounts Payable | 45.19M | 49.59M | 51.04M | 36.34M | 158.6M | 146.8M | 116.2M | 138.4M | 147M |
Days Payables Outstanding | 39.61 | 42.5 | 42.5 | 35.38 | 98.82 | 61.98 | 47.67 | 55.5 | 51.56 |
Short-Term Debt | 19.24M | 467K | 6.43M | 2.61M | 1.5M | 1.5M | 3.8M | 1.7M | 190.1M |
Deferred Revenue (Current) | 13.61M | 10.12M | 11.12M | 17M | 19.6M | 20.6M | 22.5M | 32.7M | 59.3M |
Other Current Liabilities | 23M | 23.98M | 26.46M | 20.49M | 45.6M | 43.9M | 52.3M | 52.6M | 75.4M |
Current Ratio | 4.60x | 5.58x | 5.90x | 8.25x | 3.07x | 2.95x | 3.28x | 3.26x | 2.18x |
Quick Ratio | 1.69x | 1.87x | 2.36x | 4.13x | 1.42x | 1.05x | 1.16x | 1.18x | 0.78x |
Cash Conversion Cycle | 291.93 | 312.54 | 328.22 | 385.37 | 318.58 | 245.46 | 269.12 | 275.58 | 284.24 |
Total Non-Current Liabilities | 203M | 88.67M | 100.16M | 113.92M | 2.16B | 1.85B | 1.63B | 1.34B | 1.22B |
Long-Term Debt | 154.12M | 43.18M | 16.58M | 13.49M | 1.69B | 1.39B | 1.19B | 918.4M | 701.7M |
Capital Lease Obligations | 0 | 0 | 23.4M | 29.98M | 84.7M | 82.4M | 82M | 93.7M | 99.6M |
Deferred Tax Liabilities | 31.93M | 26.72M | 36.5M | 33.69M | 315.5M | 309.7M | 284.2M | 257.8M | 267.3M |
Other Non-Current Liabilities | 16.95M | 18.19M | 21.26M | 33M | 62M | 39.8M | 58.2M | 56.5M | 67.4M |
Total Liabilities | 308.2M | 178.8M | 203.91M | 202.16M | 2.47B | 2.15B | 1.93B | 1.65B | 1.76B |
Total Debt | 173.35M | 43.65M | 52.12M | 51.81M | 1.78B | 1.49B | 1.29B | 1.03B | 991.4M |
Net Debt | 119.19M | 13.76M | -51.14M | -99.27M | 1.6B | 1.42B | 1.22B | 992.1M | 934.1M |
Debt / Equity | 0.21x | 0.05x | 0.05x | 0.04x | 0.75x | 0.59x | 0.47x | 0.34x | 0.29x |
Debt / EBITDA | 1.10x | 0.27x | 0.29x | 0.35x | 9.57x | 3.65x | 2.79x | 2.10x | 2.35x |
Net Debt / EBITDA | 0.76x | 0.09x | -0.28x | -0.67x | 8.59x | 3.49x | 2.65x | 2.03x | 2.22x |
Interest Coverage | 16.97x | 25.37x | 78.57x | 79.79x | 2.90x | 3.73x | 4.33x | 6.22x | 8.45x |
Total Equity | 834.55M▲ 0% | 968.57M▲ 16.1% | 1.12B▲ 15.4% | 1.23B▲ 10.0% | 2.37B▲ 92.8% | 2.54B▲ 6.9% | 2.75B▲ 8.5% | 3.03B▲ 10.2% | 3.36B▲ 10.9% |
Equity Growth % | 16.39% | 16.06% | 15.43% | 10.01% | 92.84% | 6.92% | 8.52% | 10.16% | 10.87% |
Book Value per Share | 34.25 | 39.19 | 44.86 | 49.10 | 86.85 | 87.23 | 94.28 | 99.87 | 106.24 |
Total Shareholders' Equity | 834.55M | 968.57M | 1.12B | 1.23B | 2.37B | 2.54B | 2.75B | 3.03B | 3.36B |
Common Stock | 251K | 256K | 259K | 261K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 536.98M | 641.89M | 769.22M | 843.46M | 886.1M | 1.03B | 1.22B | 1.45B | 1.74B |
Treasury Stock | -39.54M | -44.77M | -56.98M | -63.83M | -72.4M | -80.1M | -91.1M | -100.6M | -115M |
Accumulated OCI | -2.29M | -7.47M | -6.9M | -10.41M | -5.8M | -4.1M | 700K | -1.4M | 2.1M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RBC Cash Flow Statement
RBC Bearings Incorporated (RBC) cash flow — operating, investing & free cash flow history
| Metric | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Apr'23 | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 130.29M | 108.55M | 155.62M | 152.45M | 180.29M | 220.6M | 274.7M | 293.6M | 415.7M |
Operating CF Margin % | 19.3% | 15.45% | 21.39% | 25.03% | 19.12% | 15.01% | 17.61% | 17.94% | 22.22% |
Operating CF Growth % | 28.69% | -16.69% | 43.37% | -2.04% | 18.26% | 22.36% | 24.52% | 6.88% | 41.59% |
Net Income | 87.14M | 105.19M | 120.35M | 90.1M | 54.7M | 166.7M | 209.9M | 246.2M | 287.6M |
Depreciation & Amortization | 28.36M | 29.66M | 31.42M | 32.7M | 65.5M | 115.4M | 119.3M | 120M | 128.8M |
Stock-Based Compensation | 13.4M | 16.09M | 27.57M | 18.1M | 32.9M | 14M | 17.4M | 28.4M | 34.5M |
Deferred Taxes | -702K | -4.9M | 4.77M | 4.2M | 200K | -21.4M | -12.3M | -26.8M | 10.9M |
Other Non-Cash Items | 8.28M | 19.67M | -363K | 9.75M | 28.39M | 17M | 13M | 9.6M | 13.8M |
Working Capital Changes | -6.2M | -57.15M | -28.12M | -2.4M | -1.4M | -71.1M | -72.6M | -83.8M | -59.9M |
Change in Receivables | -5.93M | -17.31M | 3.31M | 19M | -53.5M | 7.8M | -13.4M | -53.3M | -19.4M |
Change in Inventory | -14.49M | -37.84M | -25.37M | 900K | -16.2M | -71.7M | -31.6M | -32.3M | -43.7M |
Change in Payables | 10.49M | 5.88M | 837K | -14.8M | 52.4M | -11.1M | -30.7M | 22.2M | 1.4M |
Cash from Investing | -27.89M | -17.14M | -62.78M | -101.5M | -2.85B | -14M | -52.2M | -49.8M | -349.7M |
Capital Expenditures | -27.98M | -41.35M | -37.3M | -11.77M | -29.76M | -42M | -33.2M | -49.8M | -73.1M |
CapEx % of Revenue | 4.14% | 5.89% | 5.13% | 1.93% | 3.16% | 2.86% | 2.13% | 3.04% | 3.91% |
Acquisitions | 0 | 22.28M | -33.84M | 300K | -2.91B | 27.5M | -19.3M | 0 | -276.7M |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 87K | 1.92M | 8.35M | 47K | -59K | 500K | 300K | 0 | 100K |
Cash from Financing | -89.94M | -113.28M | -20.37M | -3.4M | 2.7B | -322.8M | -223.5M | -270.4M | -43.3M |
Debt Issued (Net) | -98.22M | -130.47M | -21.48M | -7.9M | 1.66B | -303.7M | -209.9M | -278.6M | -53.1M |
Equity Issued (Net) | 8.28M | 18.04M | 1.39M | 4.53M | 1.06B | 3.9M | 9.4M | 25.4M | 24.2M |
Dividends Paid | 0 | 0 | 0 | 0 | -7.1M | -22.9M | -23M | -17.2M | 0 |
Share Repurchases | -4.99M | -5.23M | -12.21M | -6.84M | -8.53M | -7.7M | -11M | -9.5M | 0 |
Other Financing | 0 | -852K | -276K | -31K | -19.61M | -100K | 0 | 0 | -14.4M |
Net Change in Cash | 15.24M▲ 0% | -24.28M▼ 259.3% | 73.37M▲ 402.2% | 47.8M▼ 34.9% | 31.8M▼ 33.5% | -117.5M▼ 469.5% | -1.9M▲ 98.4% | -26.7M▼ 1305.3% | 20.5M▲ 176.8% |
Free Cash Flow | 102.31M▲ 0% | 67.2M▼ 34.3% | 118.32M▲ 76.1% | 140.6M▲ 18.8% | 150.5M▲ 7.0% | 178.6M▲ 18.7% | 241.5M▲ 35.2% | 243.8M▲ 1.0% | 342.6M▲ 40.5% |
FCF Margin % | 15.16% | 9.57% | 16.27% | 23.09% | 15.96% | 12.16% | 15.48% | 14.9% | 18.31% |
FCF Growth % | 27.34% | -34.32% | 76.07% | 18.83% | 7.04% | 18.67% | 35.22% | 0.95% | 40.52% |
FCF per Share | 4.20 | 2.72 | 4.75 | 5.61 | 5.51 | 6.14 | 8.27 | 8.03 | 10.83 |
FCF Conversion (FCF/Net Income) | 1.50x | 1.03x | 1.29x | 1.69x | 3.30x | 1.32x | 1.31x | 1.19x | 1.45x |
Interest Paid | 6.23M | 4.23M | 1.29M | 1.1M | 11.6M | 69.9M | 75.7M | 55.4M | 0 |
Taxes Paid | 21.05M | 22.14M | 27.07M | 16.7M | 17.1M | 60.4M | 56.4M | 101.3M | 0 |
RBC Key Ratios
RBC Bearings Incorporated (RBC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.56% | 11.23% | 11.67% | 11.54% | 7.67% | 3.04% | 6.79% | 7.94% | 8.51% | 9% |
Return on Invested Capital (ROIC) | 9.08% | 10.16% | 10.23% | 10.93% | 7.82% | 3.56% | 5.54% | 6.47% | 6.94% | 7.59% |
Gross Margin | 37.41% | 38.3% | 39.38% | 39.74% | 38.44% | 37.87% | 41.16% | 42.97% | 44.37% | 44.37% |
Net Margin | 11.48% | 12.91% | 14.97% | 16.54% | 14.79% | 5.8% | 11.35% | 13.45% | 15.05% | 15.37% |
Debt / Equity | 0.38x | 0.21x | 0.05x | 0.05x | 0.04x | 0.75x | 0.59x | 0.47x | 0.34x | 0.29x |
Interest Coverage | 13.05x | 16.97x | 25.37x | 78.57x | 79.79x | 2.90x | 3.73x | 4.33x | 6.22x | 8.45x |
FCF Conversion | 1.43x | 1.50x | 1.03x | 1.29x | 1.69x | 3.30x | 1.32x | 1.31x | 1.19x | 1.45x |
Revenue Growth | 3% | 9.68% | 4.08% | 3.55% | -16.28% | 54.83% | 55.83% | 6.19% | 4.87% | 14.34% |
Related:RBC Dividend History·RBC Revenue History·RBC Price History·RBC P/E History·RBC Financial Ratios·RBC Institutional Holders
RBC SEC Filings & Documents
RBC Bearings Incorporated (RBC) SEC filings — annual & quarterly reports (10-K, 10-Q)
RBC Frequently Asked Questions
RBC Bearings Incorporated (RBC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
RBC Bearings Incorporated (RBC) reported $1.87B in revenue for fiscal year 2026. This represents a 899% increase from $187.3M in 2004.
RBC Bearings Incorporated (RBC) grew revenue by 14.3% over the past year. This is steady growth.
Yes, RBC Bearings Incorporated (RBC) is profitable, generating $287.6M in net income for fiscal year 2026 (15.4% net margin).
Dividend & Returns
RBC Bearings Incorporated (RBC) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
RBC Bearings Incorporated (RBC) generated $342.6M in free cash flow for fiscal year 2026. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.