RBC
RBC BEARINGS INC (RBC)
NYSE
$633.82+$0.38 (+0.06%)
Price as of Jun 23, 2026 6:55 PM EDT
  • $20.4B
    Market Cap
  • 63.18%
    1-Year Change
  • Tools & Accessories
    Industry
Annual
Quarterly
03/28/2026
03/29/2025
03/30/2024
04/01/2023
Income Statement
Total Operating Revenue
1.9B
+14.34%
1.6B
+4.87%
1.6B
+6.19%
1.5B
+55.82%
Cost of Revenue
1.0B
+14.34%
910.2M
+2.29%
889.8M
+2.93%
864.5M
+47.56%
Gross Profit
830.2M
+14.34%
726.1M
+8.29%
670.5M
+10.86%
604.8M
+69.38%
Sales and Marketing Expense
316.1M
+13.18%
279.3M
+10.18%
253.5M
+10.36%
229.7M
+37.05%
Research and Development Expense
-34.4M
+4.24%
-33.0M
0.00%
-33.0M
N/A
N/A
N/A
Depreciation and Amortization Expense
128.8M
+7.33%
120.0M
+0.59%
119.3M
+3.38%
115.4M
+76.10%
Total Operating Expenses
1.0B
+14.34%
910.2M
+2.29%
889.8M
+2.93%
864.5M
+47.56%
Operating Profit
421.0M
+13.81%
369.9M
+8.09%
342.2M
+16.79%
293.0M
+141.96%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-49.8M
-16.72%
-59.8M
-24.02%
-78.7M
+2.61%
-76.7M
+84.77%
Interest Income and Expense and Net
-49.8M
-16.72%
-59.8M
-24.02%
-78.7M
+2.61%
-76.7M
+84.77%
Total Nonoperating Income and Expense
-1.9M
-205.56%
1.8M
+205.88%
-1.7M
-74.24%
-6.6M
+691.37%
Income before Taxes
369.3M
+18.40%
311.9M
+19.14%
261.8M
+24.85%
209.7M
+166.29%
Income Taxes
81.7M
+24.35%
65.7M
+26.59%
51.9M
+20.70%
43.0M
+78.87%
Extraordinary Items
100,000
-80.00%
500,000
-80.00%
2.5M
+25.00%
2.0M
N/A
Net Income
287.6M
+16.82%
246.2M
+17.29%
209.9M
+25.91%
166.7M
+204.70%
Net Income from Continuing Operations Applicable to Common
287.6M
+23.01%
233.8M
+25.09%
186.9M
+29.97%
143.8M
+236.78%
Basic EPS and Net Income
9.14
+17.78%
7.76
+19.94%
6.47
+29.40%
5.00
+216.46%
Diluted EPS and Net Income
9.09
+18.05%
7.70
+20.12%
6.41
+29.76%
4.94
+216.67%
Basic Weighted Average Shares
31.5M
+4.46%
30.1M
+4.22%
28.9M
+0.53%
28.8M
+6.75%
Diluted Weighted Average Shares
31.6M
+4.22%
30.4M
+3.99%
29.2M
+0.40%
29.1M
+6.45%
Balance Sheet
Cash and Cash Equivalents
57.3M
+55.71%
36.8M
-42.05%
63.5M
-2.91%
65.4M
-64.24%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
57.3M
+55.71%
36.8M
-42.05%
63.5M
-2.91%
65.4M
-64.24%
Total Current Assets
1.2B
+15.82%
1.0B
+6.40%
965.5M
+5.72%
913.3M
-5.09%
Accumulated Depreciation
425.4M
+12.21%
379.1M
+12.49%
337.0M
+13.47%
297.0M
+17.71%
Property and Plant and Equipment and Net
419.0M
+16.71%
359.0M
-0.55%
361.0M
-3.81%
375.3M
-2.96%
Total Long-Term Assets
63.6M
+47.91%
43.0M
-2.05%
43.9M
+16.45%
37.7M
-1.55%
Total Assets
5.1B
+9.34%
4.7B
+0.14%
4.7B
-0.25%
4.7B
-3.20%
Income Taxes Payable
267.3M
+3.69%
257.8M
-9.29%
284.2M
-3.69%
295.1M
-6.45%
Total Short-Term Debt
173.8M
+10,123.53%
1.7M
-55.26%
3.8M
+153.33%
1.5M
-2.79%
Total Current Liabilities
546.2M
+73.23%
315.3M
+7.14%
294.3M
-4.85%
309.3M
-1.33%
Total Long-Term Debt
701.7M
-23.60%
918.4M
-22.70%
1.2B
-14.74%
1.4B
-17.39%
Total Long-Term Liabilities
187.5M
+67.41%
112.0M
-10.26%
124.8M
+1.71%
122.7M
+1.90%
Total Liabilities
1.8B
+6.52%
1.7B
-14.16%
1.9B
-10.57%
2.2B
-12.87%
Retained Earnings
1.7B
+19.83%
1.5B
+19.21%
1.2B
+18.15%
1.0B
+16.22%
Total Stockholders Equity
3.4B
+10.87%
3.0B
+10.16%
2.8B
+8.52%
2.5B
+6.88%
Total Shares Outstanding
32.7M
+0.61%
32.5M
+7.59%
30.2M
+0.79%
30.0M
+0.61%
Cash Flow
Cash from Operating Activities
415.7M
+41.59%
293.6M
+6.88%
274.7M
+24.52%
220.6M
+22.36%
Capital Expenditures
73.1M
+46.79%
49.8M
+50.00%
33.2M
-20.95%
42.0M
+41.13%
Cash from Investing Activities
-349.7M
+602.21%
-49.8M
-4.60%
-52.2M
+272.86%
-14.0M
-99.51%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-43.3M
-83.99%
-270.4M
+20.98%
-223.5M
-30.76%
-322.8M
-111.96%
Financials Ratio
Gross Margin
44.37%
-0.0002%
44.37%
+3.26%
42.97%
+4.40%
41.16%
+8.70%
Operating Margin
22.50%
-0.46%
22.61%
+3.07%
21.93%
+9.98%
19.94%
+55.28%
Return on Assets
5.86%
+11.53%
5.26%
+17.36%
4.48%
+28.16%
3.50%
+100.66%
Return on Equity
9.00%
+5.68%
8.51%
+7.25%
7.94%
+16.88%
6.79%
+123.63%
Revenue Growth
14.34%
+194.34%
4.87%
-21.35%
6.19%
-88.91%
55.82%
+1.79%
Current Ratio
2.18
-33.14%
3.26
-0.69%
3.28
+11.10%
2.95
-3.81%
Cash Ratio
0.10
-10.11%
0.12
-45.92%
0.22
+2.08%
0.21
-63.76%
Debt-to-Equity Ratio
0.26
-14.17%
0.30
-29.92%
0.43
-21.27%
0.55
-22.70%
Debt-to-Assets Ratio
0.17
-12.98%
0.20
-22.92%
0.25
-14.32%
0.30
-14.64%

Earnings & Revenue History

Debt-to-Assets

Cash Flow