RBC Bearings INC
RBC Bearings INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 125 | 57 | 108 | 91 | 133 | 37 | 61 | 89 | 77 | 64 | 72 | 57 | |||||
Accounts Receivable Net Current | 326 | 341 | 286 | 279 | 293 | 308 | 256 | 255 | 255 | 255 | 230 | 245 | |||||
Inventory Net | 776 | 763 | 782 | 769 | 680 | 655 | 657 | 647 | 635 | 623 | 630 | 615 | |||||
Prepaid Expense And Other Assets Current | 40 | 29 | 46 | 54 | 30 | 28 | 30 | 31 | 28 | 24 | 26 | 22 | |||||
Assets Current | 1,267 | 1,190 | 1,221 | 1,193 | 1,135 | 1,027 | 1,003 | 1,022 | 994 | 966 | 957 | 938 | |||||
Property Plant And Equipment Net | 430 | 419 | 417 | 408 | 364 | 359 | 358 | 363 | 357 | 361 | 365 | 366 | |||||
Operating Lease Right Of Use Asset | 65 | 69 | 59 | 57 | 59 | 59 | 46 | 48 | 51 | 41 | 42 | 44 | |||||
Goodwill | 2,003 | 2,003 | 1,988 | 1,985 | 1,876 | 1,872 | 1,872 | 1,876 | 1,874 | 1,875 | 1,877 | 1,874 | |||||
Intangible Assets Net Excluding Goodwill | 1,359 | 1,378 | 1,396 | 1,414 | 1,311 | 1,325 | 1,342 | 1,360 | 1,376 | 1,392 | 1,412 | 1,428 | |||||
Other Assets Noncurrent | 73 | 64 | 62 | 53 | 44 | 43 | 45 | 45 | 45 | 44 | 41 | 42 | |||||
Assets | 5,196 | 5,123 | 5,142 | 5,111 | 4,790 | 4,685 | 4,666 | 4,713 | 4,685 | 4,679 | 4,694 | 4,692 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 150 | 147 | 142 | 144 | 141 | 138 | 130 | 127 | 128 | 116 | 124 | 131 | |||||
Accrued Liabilities And Other Liabilities | 244 | 215 | 216 | 220 | 189 | 166 | 153 | 157 | 191 | 167 | 159 | 148 | |||||
Accounts Payable And Other Accrued Liabilities Cur… | 244 | - | - | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 10 | 11 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 7 | 7 | 8 | |||||
Long Term Debt Current | 96 | 174 | 289 | 2 | 2 | 2 | 2 | 2 | 4 | 4 | 2 | 2 | |||||
Liabilities Current | 501 | 546 | 656 | 375 | 341 | 315 | 293 | 294 | 330 | 294 | 292 | 288 | |||||
Long Term Debt Noncurrent | 710 | 702 | 702 | 1,069 | 914 | 918 | 1,000 | 1,100 | 1,128 | 1,188 | 1,263 | 1,322 | |||||
Operating Lease Liability Noncurrent | 56 | 59 | 50 | 49 | 50 | 50 | 39 | 41 | 43 | 35 | 36 | 37 | |||||
Deferred Income Tax Liabilities Net | 266 | 267 | 270 | 266 | 253 | 258 | 271 | 274 | 280 | 284 | 284 | 289 | |||||
Other Liabilities Noncurrent | 201 | 188 | 203 | 164 | 115 | 112 | 124 | 121 | 112 | 125 | 123 | 122 | |||||
Liabilities | 1,734 | 1,762 | 1,881 | 1,924 | 1,673 | 1,654 | 1,727 | 1,830 | 1,893 | 1,927 | 1,998 | 2,058 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital | 1,748 | 1,735 | 1,721 | 1,716 | 1,703 | 1,683 | 1,667 | 1,659 | 1,631 | 1,625 | 1,615 | 1,601 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 2 | 7 | 5 | 6 | -1 | -6 | 3 | -0 | 1 | 8 | -0 | |||||
Retained Earnings Accumulated Deficit | 1,840 | 1,738 | 1,647 | 1,579 | 1,519 | 1,451 | 1,378 | 1,321 | 1,273 | 1,217 | 1,161 | 1,120 | |||||
Treasury Stock Value | -126 | -115 | -114 | -113 | -113 | -101 | -100 | -100 | -99 | -91 | -88 | -87 | |||||
Stockholders Equity | 3,462 | 3,361 | 3,261 | 3,187 | 3,116 | 3,031 | 2,939 | 2,883 | 2,804 | 2,752 | 2,697 | 2,634 | |||||
Liabilities And Stockholders Equity | 5,196 | 5,123 | 5,142 | 5,111 | 4,790 | 4,685 | 4,666 | 4,713 | 4,697 | 4,679 | 4,694 | 4,692 | |||||
Allowance For Doubtful Accounts Receivable Current | 6 | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | - | 5 | - | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |||||
Common Stock Shares Issued | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 30 | 30 | 30 | 30 | 30 | |||||
Shares Outstanding | 33 | 33 | 33 | 33 | 33 | 33 | 32 | 30 | - | 30 | - | - | |||||
Treasury Stock Common Shares | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | 0.44% | -4.96% | -6.74% | -0.55% | 5.26% | 16.40% | 10.72% | 2.32% | 13.33% | 3.70% | 6.24% | -1.26% |
| 2025 | 6.64% | 6.83% | 4.18% | 18.06% | 7.35% | 9.39% | 2.40% | -5.37% | -7.76% | 3.57% | 5.55% | 8.59% |
| 2024 | 0.08% | 6.71% | 2.04% | 19.27% | 28.53% | 22.65% | 3.18% | 4.73% | -5.08% | -3.24% | -5.54% | -4.40% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 2.53 | 2.18 | 1.86 | 3.18 | 3.33 | 3.26 | 3.43 | 3.48 | 3.01 | 3.28 | 3.28 | 3.25 | |||||
| Quick Ratio | 0.90 | 0.73 | 0.60 | 0.99 | 1.25 | 1.09 | 1.08 | 1.17 | 1.00 | 1.08 | 1.03 | 1.04 | |||||
| Working Capital | 766.20M | 643.60M | 564.40M | 818.20M | 793.90M | 712.00M | 710.60M | 728.30M | 663.90M | 671.20M | 665.70M | 649.90M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.52 | 0.58 | 0.60 | 0.54 | 0.55 | 0.59 | 0.63 | 0.67 | 0.70 | 0.74 | 0.78 | |||||
| Interest Coverage TTM | 9.66 | 8.45 | 2.77 | 2.63 | 2.51 | 2.41 | 5.52 | 4.98 | 4.70 | 4.35 | 4.09 | 3.96 | |||||
| Debt Ratio | 0.33 | 0.34 | 0.37 | 0.38 | 0.35 | 0.35 | 0.37 | 0.39 | 0.40 | 0.41 | 0.43 | 0.44 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.39 | 0.38 | 0.37 | 0.35 | 0.35 | 0.35 | 0.34 | 0.34 | 0.34 | 0.33 | 0.33 | 0.32 | |||||
| Days Sales Outstanding TTM | 57.77 | 63.23 | 55.23 | 56.61 | 59.94 | 62.77 | 55.00 | 57.33 | 58.52 | 57.87 | 52.62 | 57.82 | |||||
| Receivables Turnover TTM | 6.32 | 5.77 | 6.61 | 6.45 | 6.09 | 5.81 | 6.64 | 6.37 | 6.24 | 6.31 | 6.94 | 6.31 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 10.11 | 9.09 | 8.46 | 8.16 | 7.82 | 7.70 | 6.61 | 6.65 | 6.77 | 6.40 | 5.78 | 5.44 | |||||
| Free Cash Flow Per Share TTM | 12.21 | 10.88 | 10.47 | 9.67 | 8.28 | 8.09 | 8.34 | 8.79 | 9.46 | 8.35 | 7.97 | 7.41 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.18 | 0.37 | 0.57 | 0.74 | 0.79 | 0.79 | 0.80 | 0.80 | 0.80 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 45.17% | 44.37% | 44.32% | 44.34% | 44.26% | 44.37% | 44.10% | 43.60% | 43.47% | 42.97% | 42.74% | 42.58% | |||||
| Operating Profit Margin TTM | 23.57% | 22.50% | 22.48% | 22.35% | 22.42% | 22.61% | 22.54% | 22.18% | 22.46% | 21.93% | 21.68% | 21.68% | |||||
| Net Profit Margin TTM | 16.40% | 15.37% | 14.94% | 14.98% | 14.80% | 14.29% | 12.80% | 12.26% | 12.55% | 11.98% | 10.96% | 10.44% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 17.31% | 14.34% | 11.06% | 8.27% | 5.48% | 4.87% | 4.63% | 4.81% | 5.14% | 6.19% | 7.48% | 12.57% | |||||
| Net Income Growth (1Y) | 30.01% | 23.01% | 29.65% | 32.29% | 24.36% | 25.09% | 22.20% | 23.01% | 31.59% | 29.97% | 9.16% | 40.08% | |||||
| EPS Growth (1Y) | 29.25% | 17.76% | 27.67% | 22.34% | 15.16% | 20.03% | 13.87% | 22.00% | 30.64% | 29.28% | 8.71% | 39.46% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 63.40 | 59.45 | 52.82 | 47.62 | 48.96 | 41.48 | 44.99 | 44.69 | 39.53 | 41.83 | 48.79 | 42.64 | |||||
| P/B TTM | 5.87 | 5.09 | 4.33 | 3.86 | 3.87 | 3.20 | 3.16 | 3.02 | 2.80 | 2.84 | 3.06 | 2.57 | |||||
| P/S TTM | 10.40 | 9.14 | 7.89 | 7.13 | 7.25 | 5.93 | 5.76 | 5.48 | 4.96 | 5.01 | 5.35 | 4.45 | |||||
| Market Cap | 20.33B | 17.10B | 14.14B | 12.29B | 12.07B | 9.70B | 9.29B | 8.72B | 7.84B | 7.82B | 8.24B | 6.76B | |||||
| Enterprise Value | 21.01B | 17.92B | 15.02B | 13.27B | 12.86B | 10.58B | 10.23B | 9.73B | 8.89B | 8.95B | 9.43B | 8.03B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 385.20M | 342.60M | 330.10M | 304.60M | 259.70M | 243.80M | 258.80M | 256.10M | 274.90M | 241.50M | 230.40M | 213.90M | |||||
| Net Debt | 681.70M | 818.20M | 882.60M | 979.90M | 782.70M | 883.30M | 940.80M | 1.01B | 1.05B | 1.13B | 1.19B | 1.27B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
RBC Bearings INC (RBC) — SEC Financial Statements & Analysis
RBC Bearings INC (RBC) is a ball & roller bearings company. RBC Bearings INC trades on NYSE as: RBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), RBC Bearings INC reported a 17.31% year-over-year revenue growth, a Gross Profit Margin of 45.17% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 10.40x (TTM), a Price-to-Book (P/B) ratio of 5.87x (TTM), at a market cap of $20.33B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 17.31%
- Gross Profit Margin TTM
- 45.17%
- Debt To Equity
- 0.50x
- P/S TTM
- 10.40x
- P/B TTM
- 5.87x
- Market Cap
- $20.33B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is RBC Bearings INC in?
RBC Bearings INC (RBC) operates in the Ball & Roller Bearings industry.
What is RBC's market cap?
RBC Bearings INC (RBC) has a market capitalization of $20.33B as of 2026-06-30.
What is RBC's P/E ratio?
RBC Bearings INC (RBC)'s trailing twelve month P/E ratio is 63.40x as of 2026-06-30.
What exchange does RBC trade on?
RBC Bearings INC (RBC) trades on the NYSE.