RBC Bearings Incorporated (RBC) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

RBC Bearings Incorporated (RBC) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

RBC Income Statement

RBC Bearings Incorporated (RBC) annual income statement — 23-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	524.6M	519.5M	518M	461.6M	455.3M	436M	437.7M	394.4M	397.9M	406.3M	413.7M	373.9M	385.6M	387.1M	394.43M	351.6M	369.2M	354.1M	358.88M	266.95M
Revenue Growth %	15.22%	19.15%	18.35%	17.04%	14.43%	7.31%	5.8%	5.48%	3.19%	4.96%	4.89%	6.34%	4.44%	9.32%	9.91%	31.71%	129.46%	126.69%	123.89%	83.02%
Cost of Goods Sold	285.6M	271.7M	267M	278.2M	254.7M	240.8M	262.5M	219.5M	224.1M	222.3M	235.4M	215.9M	219.3M	219.2M	227.97M	205.6M	218.1M	212.9M	221.39M	173.61M
COGS % of Revenue	54.44%	52.3%	51.54%	60.27%	55.94%	55.23%	59.97%	55.65%	56.32%	54.71%	56.9%	57.74%	56.87%	56.63%	57.8%	58.48%	59.07%	60.12%	61.69%	65.03%
Gross Profit	239M	247.8M	251M	183.4M	200.6M	195.2M	175.2M	174.9M	173.8M	184M	178.3M	158M	166.3M	167.9M	166.46M	146M	151.1M	141.2M	137.49M	93.34M
Gross Margin %	45.56%	47.7%	48.46%	39.73%	44.06%	44.77%	40.03%	44.35%	43.68%	45.29%	43.1%	42.26%	43.13%	43.37%	42.2%	41.52%	40.93%	39.88%	38.31%	34.97%
Gross Profit Growth %	19.14%	26.95%	43.26%	4.86%	15.42%	6.09%	-1.74%	10.7%	4.51%	9.59%	7.11%	8.22%	10.06%	18.91%	21.07%	56.41%	141.9%	121.41%	120.09%	67.92%
Operating Expenses	107.4M	107M	134.4M	77.9M	102.8M	94.1M	72.1M	89.3M	87.7M	86.5M	84.1M	82.8M	78.5M	82.9M	80.34M	75.6M	79.1M	76.7M	79.64M	77.48M
OpEx % of Revenue	20.47%	20.6%	25.95%	16.88%	22.58%	21.58%	16.47%	22.64%	22.04%	21.29%	20.33%	22.14%	20.36%	21.42%	20.37%	21.5%	21.42%	21.66%	22.19%	29.02%
Selling, General & Admin	83.4M	85.8M	86.9M	77.9M	77.4M	73.9M	72.1M	70.1M	69.5M	67.6M	64.4M	63.9M	60.5M	64.7M	59.57M	56.8M	57.5M	55.8M	55.96M	41.7M
SG&A % of Revenue	15.9%	16.52%	16.78%	16.88%	17%	16.95%	16.47%	17.77%	17.47%	16.64%	15.57%	17.09%	15.69%	16.71%	15.1%	16.15%	15.57%	15.76%	15.59%	15.62%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	1000K	0	1000K	1000K	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	131.6M	140.8M	116.6M	105.5M	97.8M	101.1M	103.1M	85.6M	86.1M	97.5M	94.2M	75.2M	87.8M	85M	86.12M	70.4M	72M	64.5M	57.85M	15.87M
Operating Margin %	25.09%	27.1%	22.51%	22.86%	21.48%	23.19%	23.55%	21.7%	21.64%	24%	22.77%	20.11%	22.77%	21.96%	21.83%	20.02%	19.5%	18.22%	16.12%	5.94%
Operating Income Growth %	34.56%	39.27%	13.09%	23.25%	13.59%	3.69%	9.45%	13.83%	-1.94%	14.71%	9.38%	6.82%	21.94%	31.78%	48.88%	343.74%	334.42%	120.04%	94.51%	-40.22%
EBITDA	165.7M	174.1M	150M	138.4M	130.7M	130.7M	133.2M	115.3M	116.3M	127.5M	123.9M	105.1M	117.8M	114.7M	115.71M	99.1M	100.5M	93.1M	86.02M	36.36M
EBITDA Margin %	31.59%	33.51%	28.96%	29.98%	28.71%	29.98%	30.43%	29.23%	29.23%	31.38%	29.95%	28.11%	30.55%	29.63%	29.34%	28.19%	27.22%	26.29%	23.97%	13.62%
EBITDA Growth %	26.78%	33.21%	12.61%	20.03%	12.38%	2.51%	7.51%	9.71%	-1.27%	11.16%	7.08%	6.05%	17.21%	23.2%	34.51%	172.53%	298.51%	148.1%	128.35%	5.34%
D&A (Non-Cash Add-back)	34.1M	33.3M	33.4M	32.9M	32.9M	29.6M	30.1M	29.7M	30.2M	30M	29.7M	29.9M	30M	29.7M	29.59M	28.7M	28.5M	28.6M	28.18M	20.5M
EBIT	131.8M	140.3M	119.1M	102.3M	96.8M	99.9M	100.7M	88.9M	85M	97.1M	92.9M	76.1M	87M	84.5M	74.81M	68.9M	71.8M	63.7M	38.75M	14.47M
Net Interest Income	-9.3M	-10.1M	-11.2M	-13M	-13.4M	-12.2M	-12.8M	-14.2M	-15.6M	-17.2M	-18.8M	-19.3M	-20.1M	-20.5M	-21.67M	-20.9M	-18.3M	-15.8M	-13.57M	-11.85M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	9.3M	10.1M	11.2M	13M	13.4M	12.2M	12.8M	14.2M	15.6M	17.2M	18.8M	19.3M	20.1M	20.5M	21.66M	20.9M	18.3M	15.8M	13.57M	11.85M
Other Income/Expense	-9.1M	-10.6M	-7.7M	-16.2M	-14.4M	-13.4M	-15.2M	-10.9M	-16.7M	-17.6M	-20.1M	-18.4M	-20.9M	-21M	-25.78M	-22.4M	-18.5M	-16.6M	-13.77M	-13.24M
Pretax Income	122.5M	130.2M	108.9M	89.3M	83.4M	87.7M	87.9M	74.7M	69.4M	79.9M	74.1M	56.8M	66.9M	64M	60.34M	48M	53.5M	47.9M	44.08M	2.62M
Pretax Margin %	23.35%	25.06%	21.02%	19.35%	18.32%	20.11%	20.08%	18.94%	17.44%	19.67%	17.91%	15.19%	17.35%	16.53%	15.3%	13.65%	14.49%	13.53%	12.28%	0.98%
Income Tax	28.7M	28.7M	17.2M	21.9M	23.4M	19.2M	15.2M	16.8M	15.2M	18.5M	12.5M	10.2M	15.2M	14M	11.15M	11.7M	9.7M	10.5M	11.88M	2.08M
Effective Tax Rate %	23.43%	22.04%	15.79%	24.52%	28.06%	21.89%	17.29%	22.49%	21.9%	23.15%	16.87%	17.96%	22.72%	21.88%	18.47%	24.38%	18.13%	21.92%	26.95%	79.18%
Net Income	93.8M	101.5M	91.7M	67.4M	60M	68.5M	72.7M	57.9M	54.2M	61.4M	61.6M	46.6M	51.7M	50M	49.2M	36.3M	43.8M	37.4M	32.2M	546K
Net Margin %	17.88%	19.54%	17.7%	14.6%	13.18%	15.71%	16.61%	14.68%	13.62%	15.11%	14.89%	12.46%	13.41%	12.92%	12.47%	10.32%	11.86%	10.56%	8.97%	0.2%
Net Income Growth %	56.33%	48.18%	26.13%	16.41%	10.7%	11.56%	18.02%	24.25%	4.84%	22.8%	25.21%	28.37%	18.04%	33.69%	52.78%	6548.35%	3339.64%	55.59%	29.04%	-97.47%
Net Income (Continuing)	93.8M	101.5M	91.7M	67.4M	60M	68.5M	72.7M	57.9M	54.2M	61.4M	61.6M	46.6M	51.7M	50M	49.2M	36.3M	43.8M	37.4M	32.2M	546K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	2.96	3.20	2.89	2.13	1.90	2.17	2.30	1.82	1.65	1.90	1.91	1.39	1.58	1.52	1.49	1.05	1.31	1.09	0.91	-0.18
EPS Growth %	55.79%	47.47%	25.65%	17.03%	15.15%	14.21%	20.42%	30.94%	4.43%	25%	28.19%	32.38%	20.61%	39.45%	63.74%	683.33%	1894.52%	14.74%	-8.08%	-120.93%
EPS (Basic)	2.97	3.22	2.91	2.14	1.90	2.18	2.32	1.83	1.67	1.92	1.93	1.41	1.59	1.54	1.51	1.06	1.32	1.11	0.92	-0.18
Diluted Shares Outstanding	31.72M	31.71M	31.71M	31.64M	31.59M	31.55M	31.55M	31.22M	29.34M	29.3M	29.29M	29.2M	29.14M	29.11M	29.13M	29.12M	29.09M	28.94M	28.97M	28.62M
Basic Shares Outstanding	31.6M	31.56M	31.53M	31.52M	31.43M	31.37M	31.32M	31.04M	29.13M	29.05M	29.01M	28.92M	28.89M	28.85M	28.82M	28.81M	29.08M	28.67M	28.65M	28.62M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22.05%	-