RBC

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RBC Bearings Inc.

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Key Metrics

Previous Close: $515.56
52-Week Range: $364.50 – $667.69
Market Cap: $16.40B
P/E (TTM): 51.20
EPS (TTM): 10.12
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 4.72
PEG Ratio: 1.71
Return on Equity: 9.75%
Return on Assets: 6.02%
Gross Margin: 45.95%
Operating Margin: 27.18%
Profit Margin: 16.40%
Current Ratio: 2.53
Debt/Equity: 0.25
Total Debt: $878.10M
Free Cash Flow: $283.24M
Revenue Growth: 19.20%
Earnings Growth: 47.50%
Enterprise Value: $17.03B

RBC Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$1.47B	$1.56B	$1.64B	$1.87B
Cost of Revenue	$864.50M	$889.80M	$910.20M	$1.04B
Gross Profit	$604.80M	$670.50M	$726.10M	$830.20M
Selling, General & Admin	$229.70M	$253.50M	$279.30M	$316.10M
Operating Expenses	$299.60M	$324.10M	$352.30M	$398.20M
Operating Income	$305.20M	$346.40M	$373.80M	$432.00M
EBITDA	$401.80M	$459.80M	$491.70M	$547.90M
Pretax Income	$209.70M	$261.80M	$311.90M	$369.30M
Income Tax	$43.00M	$51.90M	$65.70M	$81.70M
Net Income	$166.70M	$209.90M	$246.20M	$287.60M
Diluted EPS	4.94	6.41	7.70	9.09
Diluted Shares	29.07M	29.19M	30.35M	31.63M

RBC Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$65.40M	$63.50M	$36.80M	$57.30M
Receivables	$239.60M	$255.20M	$307.60M	$340.60M
Inventory	$587.20M	$622.80M	$654.50M	$762.80M
Current Assets	$913.30M	$965.50M	$1.03B	$1.19B
Total Assets	$4.69B	$4.68B	$4.69B	$5.12B
Current Liabilities	$309.30M	$294.30M	$315.30M	$546.20M
Long-Term Debt	$1.39B	$1.19B	$918.40M	$701.70M
Total Debt	$1.49B	$1.29B	$1.03B	$991.40M
Total Liabilities	$2.15B	$1.93B	$1.65B	$1.76B
Retained Earnings	$1.03B	$1.22B	$1.45B	$1.74B
Shareholders' Equity	$2.54B	$2.75B	$3.03B	$3.36B
Working Capital	$604.00M	$671.20M	$712.00M	$643.60M
Net Debt	$1.33B	$1.13B	$883.30M	$818.20M

RBC Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$220.60M	$274.70M	$293.60M	$415.70M
Capital Expenditure	-$42.00M	-$33.20M	-$49.80M	-$73.10M
Free Cash Flow	$178.60M	$241.50M	$243.80M	$342.60M
Depreciation & Amortisation	$115.40M	$119.30M	$120.00M	$128.80M
Stock-Based Compensation	$14.00M	$17.40M	$28.40M	$34.50M
Investing Cash Flow	-$14.00M	-$52.20M	-$49.80M	-$349.70M
Financing Cash Flow	-$322.80M	-$223.50M	-$270.40M	-$43.30M
Dividends Paid	-$22.90M	-$23.00M	-$17.20M	$0.00
Share Repurchases	-$7.70M	-$11.00M	-$9.50M	-$14.40M
Net Change in Cash	-$116.20M	-$1.00M	-$26.60M	$22.70M

RBC Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$436.00M	$455.30M	$461.60M	$518.00M	$519.50M
Cost of Revenue	$240.80M	$254.70M	$257.20M	$288.00M	$271.70M
Gross Profit	$195.20M	$200.60M	$204.40M	$230.00M	$247.80M
Selling, General & Admin	$73.90M	$77.40M	$77.90M	$86.90M	$85.80M
Operating Expenses	$91.80M	$98.10M	$98.90M	$109.40M	$106.80M
Operating Income	$103.40M	$102.50M	$105.50M	$120.60M	$141.00M
EBITDA	$129.50M	$129.70M	$135.20M	$153.50M	$173.60M
Pretax Income	$87.70M	$83.40M	$89.30M	$108.90M	$130.20M
Income Tax	$19.20M	$23.40M	$21.90M	$17.20M	$28.70M
Net Income	$68.50M	$60.00M	$67.40M	$91.70M	$101.50M
Diluted EPS	2.17	1.90	2.13	2.89	3.20
Diluted Shares	31.55M	31.62M	31.64M	31.71M	31.71M

RBC Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$132.90M	$91.20M	$107.60M	$57.30M	$124.50M
Receivables	$292.50M	$279.20M	$285.80M	$340.60M	$326.20M
Inventory	$679.70M	$768.70M	$781.50M	$762.80M	$776.40M
Current Assets	$1.14B	$1.19B	$1.22B	$1.19B	$1.27B
Total Assets	$4.79B	$5.11B	$5.14B	$5.12B	$5.20B
Current Liabilities	$341.30M	$375.10M	$656.40M	$546.20M	$500.70M
Long-Term Debt	$913.80M	$1.07B	$701.60M	$701.70M	$710.00M
Total Debt	$981.20M	$1.13B	$1.06B	$991.40M	$878.10M
Total Liabilities	$1.67B	$1.92B	$1.88B	$1.76B	$1.73B
Retained Earnings	$1.52B	$1.58B	$1.65B	$1.74B	$1.84B
Shareholders' Equity	$3.12B	$3.19B	$3.26B	$3.36B	$3.46B
Working Capital	$793.90M	$818.20M	$564.40M	$643.60M	$766.20M
Net Debt	$782.70M	$979.90M	$882.60M	$818.20M	$681.70M

RBC Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$120.00M	$88.40M	$122.10M	$85.20M	$171.80M
Capital Expenditure	-$15.70M	-$16.70M	-$23.00M	-$17.70M	-$24.90M
Free Cash Flow	$104.30M	$71.70M	$99.10M	$67.50M	$146.90M
Depreciation & Amortisation	$29.60M	$32.90M	$32.90M	$33.40M	$33.30M
Stock-Based Compensation	$6.60M	$7.40M	$9.30M	$11.20M	$6.70M
Investing Cash Flow	-$15.70M	-$291.70M	-$23.00M	-$19.30M	-$24.90M
Financing Cash Flow	-$7.90M	$161.90M	-$82.20M	-$115.10M	-$79.40M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	—
Share Repurchases	-$12.10M	-$600.00K	-$500.00K	-$1.20M	-$10.70M
Net Change in Cash	$96.40M	-$41.40M	$16.90M	-$49.20M	$67.50M

Market Snapshot

About

RBC Bearings Inc. manufactures precision bearings and highly engineered mechanical components for industrial, aerospace, and defense applications. The company produces a wide range of products including roller bearings, ball bearings, plain bearings, and motion control systems used in critical equipment. RBC serves diverse end markets from commercial aerospace to industrial automation with a focus on high-performance and specialty bearing solutions.