RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
560.49
+6.24 (1.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed

RBC Bearings Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Revenue
1,9541,8711,7911,7231,6661,6361,6121,5921,5801,5601,5411,5191,5021,4691,4341,3491,141942.9744.35623.26
Revenue Growth
17.31%14.34%11.06%8.27%5.48%4.87%4.63%4.81%5.14%6.19%7.48%12.57%31.69%55.83%92.62%116.46%87.42%54.83%17.31%-6.37%
Gross Profit
898.1845.5794764.5737.3726.1711.3694.4686.9670.5655.8643.8628.6601.7578.22533.46444.83352.7290.25244.59
Operating Income
481.2442.4409.8391.9376.8371.9366.6356.2358347.7335331.2318.8301.3286.85258.81201.79148.7128.19111.76
Net Income
320.6287.6268.6258.1246.6233.8217200.9198.3186.9174.4164.2156.4143.8126.1390.3250.3642.742.4469.21
Earnings Per Share
10.129.098.508.207.977.707.306.866.796.415.985.645.374.944.343.101.771.561.592.71
EPS Growth
26.93%18.05%16.49%19.53%17.43%20.13%22.03%21.63%26.47%29.76%37.80%81.85%202.61%216.67%172.41%14.29%-50.99%-56.43%-59.57%-36.90%

Revenue by Segment

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Aerospace/Defense
848.8788723.2663.9608.3592.8577.86563.96548.06519.46498.92475.16451.41430.31413.46401.14390.5381.47372.87372.94
Industrial
1,1061,0831,0671,0601,0581,0441,0341,0281,0311,0411,0421,0441,0511,0391,020947.94750.31561.47371.48250.33
Revenue (Total)
1,9541,8711,7911,7231,6661,6361,6121,5921,5801,5601,5411,5191,5021,4691,4341,3491,141942.9744.37623.28

Cash & Debt

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Investments
124.557.3107.691.2132.936.860.689.176.863.571.656.656.765.482.0488.5119.59182.9255.51,349
Total Debt
878.1991.41,0561,135981.21,0291,0551,1571,1891,2871,3131,3741,3931,4901,5131,5701,6141,7851,83342.17
Net Cash (Debt)
-753.6-934.1-948-1,044-848.3-992.1-994.2-1,068-1,112-1,223-1,242-1,317-1,336-1,425-1,431-1,482-1,495-1,602-1,5781,306
Net Cash Growth
-------------------1026.32%
Net Cash Per Share
-23.79-29.53-30.01-33.14-27.44-32.68-33.37-36.46-38.03-41.90-42.60-45.22-45.89-49.01-49.28-51.08-53.00-58.66-59.5951.25

Cash Flow & CapEx

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Operating Cash Flow
467.5415.7399.7361.6316.2293.6303.9300.3310.4274.7266.5247223.3220.6196.17175.23186.01180.3175.29171.45
Capital Expenditures
-82.3-73.1-69.6-57-56.5-49.8-45.1-44.2-35.5-33.2-36.1-33.1-40.8-42-37.64-46.02-34.33-29.8-24.72-12.65
Free Cash Flow
385.2342.6330.1304.6259.7243.8258.8256.1274.9241.5230.4213.9182.5178.6158.54129.21151.67150.5150.57158.8
Free Cash Flow Growth
48.33%40.52%27.55%18.94%-5.53%0.95%12.33%19.73%50.63%35.22%45.33%65.55%20.32%18.67%5.29%-18.64%3.80%7.04%10.33%11.52%

Margins

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Gross Margin
45.95%45.19%44.34%44.36%44.26%44.38%44.12%43.62%43.49%42.97%42.56%42.39%41.84%40.95%40.33%39.54%38.99%37.41%38.99%39.24%
Operating Margin
24.62%23.65%22.89%22.74%22.62%22.73%22.74%22.38%22.66%22.28%21.74%21.81%21.22%20.51%20.01%19.18%17.69%15.77%17.22%17.93%
Pretax Margin
21.07%19.74%19.45%19.36%19.19%19.06%18.49%17.60%17.58%16.78%16.09%15.75%15.03%14.27%13.60%11.08%8.52%8.35%8.87%14.39%
Profit Margin
16.40%15.37%15.00%14.98%14.80%14.29%13.46%12.62%12.55%11.98%11.32%10.81%10.41%9.79%8.80%6.69%4.42%4.53%5.70%11.10%
FCF Margin
19.71%18.31%18.44%17.67%15.59%14.90%16.05%16.09%17.40%15.48%14.95%14.08%12.15%12.16%11.06%9.58%13.30%15.96%20.23%25.48%

Valuation

Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
PE Ratio
62.0258.5253.4846.8648.4843.5543.2143.3739.5141.9347.2041.1640.0946.6047.7866.04105.56131.10136.2388.66
Forward PE
43.8939.2636.0532.3033.6829.9329.5330.2827.8228.5831.4826.4226.2532.3227.9129.9230.1141.5351.8246.87
P/FCF Ratio
51.6249.1243.5239.7146.0341.7636.2334.0228.5032.4535.7331.5934.3637.5238.0246.1635.0537.2038.4038.64
PS Ratio
10.178.998.027.027.186.225.825.474.965.025.344.454.174.564.204.424.665.947.779.85