Rbc Bearings Inc Financials

RBC

Source SEC Filings (10-K/10-Q) Updated Feb 5, 2026 Currency USD FYE March

This page shows Rbc Bearings Inc (RBC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 60/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Rbc Bearings Inc has an operating margin of 22.6%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 72/100, reflecting efficient cost management and pricing power. This is up from 21.9% the prior year.

Growth

Rbc Bearings Inc's revenue grew a modest 4.9% year-over-year to $1.6B. This slow but positive growth earns a score of 41/100.

Leverage

Rbc Bearings Inc carries a low D/E ratio of 0.30, meaning only $0.30 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 96/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rbc Bearings Inc's current ratio of 3.26 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Returns

Rbc Bearings Inc generates a 8.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 29/100. This is up from 7.6% the prior year.

Altman Z-Score Safe

7.46

Rbc Bearings Inc scores 7.46, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($17.2B) relative to total liabilities ($1.7B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Piotroski F-Score Strong

7/9

Rbc Bearings Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.19x

For every $1 of reported earnings, Rbc Bearings Inc generates $1.19 in operating cash flow ($293.6M OCF vs $246.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.2x

Rbc Bearings Inc earns $6.2 in operating income for every $1 of interest expense ($369.9M vs $59.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.6B

YoY+4.9%

5Y CAGR+17.6%

10Y CAGR+13.9%

Rbc Bearings Inc generated $1.6B in revenue in fiscal year 2025. This represents an increase of 4.9% from the prior year.

EBITDA

$489.9M

YoY+6.2%

5Y CAGR+22.1%

10Y CAGR+16.8%

Rbc Bearings Inc's EBITDA was $489.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 6.2% from the prior year.

Net Income

$246.2M

YoY+17.3%

5Y CAGR+15.4%

10Y CAGR+15.5%

Rbc Bearings Inc reported $246.2M in net income in fiscal year 2025. This represents an increase of 17.3% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$36.8M

YoY-42.0%

5Y CAGR-18.6%

10Y CAGR-11.5%

Rbc Bearings Inc held $36.8M in cash against $918.4M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

31M

YoY+7.8%

5Y CAGR+4.7%

10Y CAGR+2.8%

Rbc Bearings Inc had 31M shares outstanding in fiscal year 2025. This represents an increase of 7.8% from the prior year.

Margins & Returns

Gross Margin

44.4%

YoY+1.4pp

5Y CAGR+4.6pp

10Y CAGR+6.2pp

Rbc Bearings Inc's gross margin was 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 1.4 percentage points from the prior year.

Operating Margin

22.6%

YoY+0.7pp

5Y CAGR+2.1pp

10Y CAGR+2.7pp

Rbc Bearings Inc's operating margin was 22.6% in fiscal year 2025, reflecting core business profitability. This is up 0.7 percentage points from the prior year.

Net Margin

15.0%

YoY+1.6pp

5Y CAGR-1.5pp

10Y CAGR+2.0pp

Rbc Bearings Inc's net profit margin was 15.0% in fiscal year 2025, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.

Return on Equity

8.1%

YoY+0.5pp

5Y CAGR-2.6pp

10Y CAGR-2.5pp

Rbc Bearings Inc's ROE was 8.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 0.5 percentage points from the prior year.

Capital Allocation

R&D Spending

$33.0M

YoY+0.0%

Rbc Bearings Inc invested $33.0M in research and development in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Share Buybacks

$9.5M

YoY-13.6%

5Y CAGR-4.9%

10Y CAGR+3.0%

Rbc Bearings Inc spent $9.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 13.6% from the prior year.

Capital Expenditures

N/A

RBC Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.6B+4.9%	$1.6B+6.2%	$1.5B+55.8%	$942.9M+54.8%	$609.0M-16.3%	$727.5M
Cost of Revenue	$910.2M+2.3%	$889.8M+2.9%	$864.5M+47.6%	$585.8M+56.3%	$374.9M-14.5%	$438.4M
Gross Profit	$726.1M+8.3%	$670.5M+10.9%	$604.8M+69.4%	$357.1M+52.5%	$234.1M-19.0%	$289.1M
R&D Expenses	$33.0M0.0%	$33.0M+3.8%	$31.8M+15.2%	$27.6M	N/A	N/A
SG&A Expenses	$279.3M+10.2%	$253.5M+10.4%	$229.7M+37.1%	$167.6M+58.1%	$106.0M-18.5%	$130.0M
Operating Income	$369.9M+8.1%	$342.2M+16.8%	$293.0M+141.9%	$121.1M+8.7%	$111.5M-25.4%	$149.4M
Interest Expense	$59.8M-24.0%	$78.7M+2.6%	$76.7M+84.8%	$41.5M+2802.1%	$1.4M-24.1%	$1.9M
Income Tax	$65.7M+26.6%	$51.9M+20.7%	$43.0M+79.2%	$24.0M+17.5%	$20.4M-22.5%	$26.4M
Net Income	$246.2M+17.3%	$209.9M+25.9%	$166.7M+204.8%	$54.7M-39.0%	$89.6M-25.5%	$120.3M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$462-100.0%	$461.6M+1.4%	$455.3M+4.4%	$436.0M-0.4%	$437.7M+11.0%	$394.4M-0.9%	$397.9M-2.1%	$406.3M
Cost of Revenue	$257-100.0%	$257.2M+1.0%	$254.7M+5.8%	$240.8M-1.4%	$244.3M+11.3%	$219.5M-2.1%	$224.1M+0.8%	$222.3M
Gross Profit	$204-100.0%	$204.4M+1.9%	$200.6M+2.8%	$195.2M+0.9%	$193.4M+10.6%	$174.9M+0.6%	$173.8M-5.5%	$184.0M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$78-100.0%	$77.9M+0.6%	$77.4M+4.7%	$73.9M+2.5%	$72.1M+2.9%	$70.1M+0.9%	$69.5M+2.8%	$67.6M
Operating Income	$103-100.0%	$103.0M+5.3%	$97.8M-3.3%	$101.1M+0.4%	$100.7M+17.6%	$85.6M-0.6%	$86.1M-11.7%	$97.5M
Interest Expense	$13+100.0%	-$13.0M+3.0%	-$13.4M-209.8%	$12.2M-83.1%	$72.4M+609.9%	-$14.2M+9.0%	-$15.6M-190.7%	$17.2M
Income Tax	$22-100.0%	$21.9M-6.4%	$23.4M+21.9%	$19.2M+26.3%	$15.2M-9.5%	$16.8M+10.5%	$15.2M-17.8%	$18.5M
Net Income	$67-100.0%	$67.4M+12.3%	$60.0M-12.4%	$68.5M-5.8%	$72.7M+25.6%	$57.9M+6.8%	$54.2M-11.7%	$61.4M
EPS (Diluted)	$2.13	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBC Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$4.7B+0.1%	$4.7B-0.4%	$4.7B-1.3%	$4.8B+219.2%	$1.5B+12.8%	$1.3B
Current Assets	$1.0B+6.4%	$965.5M+3.2%	$935.5M+2.1%	$916.1M+16.5%	$786.1M+28.5%	$612.0M
Cash & Equivalents	$36.8M-42.0%	$63.5M+12.0%	$56.7M-52.6%	$119.6M-32.0%	$175.8M+70.2%	$103.3M
Inventory	$654.5M+5.1%	$622.8M+3.2%	$603.3M+11.3%	$542.0M+46.6%	$369.9M+0.6%	$367.5M
Accounts Receivable	$307.6M+20.5%	$255.2M+1.4%	$251.8M+7.2%	$235.0M+122.2%	$105.8M-18.0%	$129.0M
Goodwill	$1.9B-0.1%	$1.9B+0.2%	$1.9B-0.3%	$1.9B+575.2%	$277.9M+0.1%	$277.8M
Total Liabilities	$1.7B-14.2%	$1.9B-8.7%	$2.1B-10.6%	$2.4B+991.6%	$216.2M+6.0%	$203.9M
Current Liabilities	$315.3M+7.1%	$294.3M-6.9%	$316.0M-4.4%	$330.4M+246.0%	$95.5M-8.0%	$103.8M
Long-Term Debt	$918.4M-22.7%	$1.2B-11.6%	$1.3B-14.1%	$1.6B+15158.1%	$10.2M-38.2%	$16.6M
Total Equity	$3.0B+10.2%	$2.8B+6.3%	$2.6B+7.9%	$2.4B+87.9%	$1.3B+13.6%	$1.1B
Retained Earnings	$1.5B+19.2%	$1.2B+13.3%	$1.1B+17.0%	$917.8M+3.7%	$884.9M+8558.0%	$10.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$5K-100.0%	$5.1B+0.6%	$5.1B+6.7%	$4.8B+2.2%	$4.7B+0.4%	$4.7B-1.0%	$4.7B+0.6%	$4.7B
Current Assets	$1K-100.0%	$1.2B+2.3%	$1.2B+5.1%	$1.1B+10.5%	$1.0B+2.4%	$1.0B-1.8%	$1.0B+2.8%	$994.2M
Cash & Equivalents	$108-100.0%	$107.6M+18.0%	$91.2M-31.4%	$132.9M+261.1%	$36.8M-39.3%	$60.6M-32.0%	$89.1M+16.0%	$76.8M
Inventory	$782-100.0%	$781.5M+1.7%	$768.7M+13.1%	$679.7M+3.9%	$654.5M-0.4%	$656.9M+1.6%	$646.7M+1.8%	$635.0M
Accounts Receivable	$286-100.0%	$285.8M+2.4%	$279.2M-4.5%	$292.5M-4.9%	$307.6M+20.1%	$256.1M+0.3%	$255.4M+0.3%	$254.7M
Goodwill	$2K-100.0%	$2.0B+0.1%	$2.0B+5.8%	$1.9B+0.2%	$1.9B0.0%	$1.9B-0.2%	$1.9B+0.1%	$1.9B
Total Liabilities	$2K-100.0%	$1.9B-2.2%	$1.9B+15.0%	$1.7B+1.2%	$1.7B-4.2%	$1.7B-5.6%	$1.8B-3.3%	$1.9B
Current Liabilities	$656-100.0%	$656.4M+75.0%	$375.1M+9.9%	$341.3M+8.2%	$315.3M+7.7%	$292.7M-0.4%	$293.9M-11.0%	$330.3M
Long-Term Debt	$702-100.0%	$701.6M-34.4%	$1.1B+17.0%	$913.8M-0.5%	$918.4M-8.1%	$999.7M-9.1%	$1.1B-2.5%	$1.1B
Total Equity	$3K-100.0%	$3.3B+2.3%	$3.2B+2.3%	$3.1B+2.8%	$3.0B+3.1%	$2.9B+1.9%	$2.9B+2.8%	$2.8B
Retained Earnings	$2K-100.0%	$1.6B+4.3%	$1.6B+3.9%	$1.5B+4.7%	$1.5B+5.3%	$1.4B+4.3%	$1.3B+3.8%	$1.3B

RBC Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$293.6M+6.9%	$274.7M+24.5%	$220.6M+22.4%	$180.3M+18.3%	$152.5M-2.0%	$155.6M
Capital Expenditures	N/A	N/A	$42.0M+40.9%	$29.8M+153.1%	$11.8M-68.4%	$37.3M
Free Cash Flow	N/A	N/A	$178.6M+18.7%	$150.5M+7.0%	$140.7M+18.9%	$118.3M
Investing Cash Flow	-$49.8M+4.6%	-$52.2M-272.9%	-$14.0M+99.5%	-$2.8B-2704.8%	-$101.5M-61.7%	-$62.8M
Financing Cash Flow	-$270.4M-21.0%	-$223.5M+30.8%	-$322.8M-112.0%	$2.7B+80340.9%	-$3.4M+83.5%	-$20.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$9.5M-13.6%	$11.0M+42.9%	$7.7M-10.5%	$8.6M+25.6%	$6.8M-43.9%	$12.2M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$331-100.0%	$122.1M+38.1%	$88.4M-26.3%	$120.0M+73.4%	$69.2M-17.6%	$84.0M+95.3%	$43.0M-55.9%	$97.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	$330+100.0%	-$23.0M+92.1%	-$291.7M-1758.0%	-$15.7M-10.6%	-$14.2M-36.5%	-$10.4M+35.8%	-$16.2M-80.0%	-$9.0M
Financing Cash Flow	$72+100.0%	-$82.2M-150.8%	$161.9M+2149.4%	-$7.9M+90.0%	-$79.1M+22.7%	-$102.3M-615.4%	-$14.3M+80.9%	-$74.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	$900K	N/A	N/A	$8.0M

RBC Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	44.4%+1.4pp	43.0%+1.8pp	41.2%+3.3pp	37.9%-0.6pp	38.4%-1.3pp	39.7%
Operating Margin	22.6%+0.7pp	21.9%+2.0pp	19.9%+7.1pp	12.8%-5.5pp	18.3%-2.2pp	20.5%
Net Margin	15.0%+1.6pp	13.5%+2.1pp	11.3%+5.5pp	5.8%-8.9pp	14.7%-1.8pp	16.5%
Return on Equity	8.1%+0.5pp	7.6%+1.2pp	6.4%+4.2pp	2.3%-4.7pp	7.0%-3.7pp	10.7%
Return on Assets	5.3%+0.8pp	4.5%+0.9pp	3.5%+2.4pp	1.1%-4.9pp	6.0%-3.1pp	9.1%
Current Ratio	3.26-0.0	3.28+0.3	2.96+0.2	2.77-5.5	8.23+2.3	5.90
Debt-to-Equity	0.30-0.1	0.43-0.1	0.52-0.1	0.65+0.6	0.010.0	0.01
FCF Margin	N/A	N/A	12.2%-3.8pp	16.0%-7.1pp	23.1%+6.8pp	16.3%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	44.3%0.0pp	44.3%+0.2pp	44.1%-0.7pp	44.8%+0.6pp	44.2%-0.2pp	44.4%+0.7pp	43.7%-1.6pp	45.3%
Operating Margin	22.3%0.0pp	22.3%+0.8pp	21.5%-1.7pp	23.2%+0.2pp	23.0%+1.3pp	21.7%+0.1pp	21.6%-2.4pp	24.0%
Net Margin	14.6%0.0pp	14.6%+1.4pp	13.2%-2.5pp	15.7%-0.9pp	16.6%+1.9pp	14.7%+1.1pp	13.6%-1.5pp	15.1%
Return on Equity	2.1%0.0pp	2.1%+0.2pp	1.9%-0.3pp	2.2%-0.2pp	2.4%+0.4pp	2.0%+0.1pp	1.9%-0.3pp	2.2%
Return on Assets	1.3%0.0pp	1.3%+0.1pp	1.2%-0.3pp	1.4%-0.1pp	1.6%+0.3pp	1.2%+0.1pp	1.1%-0.2pp	1.3%
Current Ratio	1.860.0	1.86-1.3	3.18-0.1	3.33+0.1	3.26-0.2	3.43-0.1	3.48+0.5	3.01
Debt-to-Equity	0.220.0	0.22-0.1	0.34+0.0	0.290.0	0.30-0.0	0.34-0.0	0.38-0.0	0.40
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Rbc Bearings Inc's annual revenue?

Rbc Bearings Inc (RBC) reported $1.6B in total revenue for fiscal year 2025. This represents a 4.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rbc Bearings Inc's revenue growing?

Rbc Bearings Inc (RBC) revenue grew by 4.9% year-over-year, from $1.6B to $1.6B in fiscal year 2025.

Is Rbc Bearings Inc profitable?

Yes, Rbc Bearings Inc (RBC) reported a net income of $246.2M in fiscal year 2025, with a net profit margin of 15.0%.

What is Rbc Bearings Inc's EBITDA?

Rbc Bearings Inc (RBC) had EBITDA of $489.9M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Rbc Bearings Inc have?

As of fiscal year 2025, Rbc Bearings Inc (RBC) had $36.8M in cash and equivalents against $918.4M in long-term debt.

What is Rbc Bearings Inc's gross margin?

Rbc Bearings Inc (RBC) had a gross margin of 44.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Rbc Bearings Inc's operating margin?

Rbc Bearings Inc (RBC) had an operating margin of 22.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Rbc Bearings Inc's net profit margin?

Rbc Bearings Inc (RBC) had a net profit margin of 15.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rbc Bearings Inc's return on equity (ROE)?

Rbc Bearings Inc (RBC) has a return on equity of 8.1% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rbc Bearings Inc's operating cash flow?

Rbc Bearings Inc (RBC) generated $293.6M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rbc Bearings Inc's total assets?

Rbc Bearings Inc (RBC) had $4.7B in total assets as of fiscal year 2025, including both current and long-term assets.

How much does Rbc Bearings Inc spend on research and development?

Rbc Bearings Inc (RBC) invested $33.0M in research and development during fiscal year 2025.

Does Rbc Bearings Inc buy back shares?

Yes, Rbc Bearings Inc (RBC) spent $9.5M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Rbc Bearings Inc have outstanding?

Rbc Bearings Inc (RBC) had 31M shares outstanding as of fiscal year 2025.

What is Rbc Bearings Inc's current ratio?

Rbc Bearings Inc (RBC) had a current ratio of 3.26 as of fiscal year 2025, which is generally considered healthy.

What is Rbc Bearings Inc's debt-to-equity ratio?

Rbc Bearings Inc (RBC) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rbc Bearings Inc's return on assets (ROA)?

Rbc Bearings Inc (RBC) had a return on assets of 5.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rbc Bearings Inc's Altman Z-Score?

Rbc Bearings Inc (RBC) has an Altman Z-Score of 7.46, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Rbc Bearings Inc's Piotroski F-Score?

Rbc Bearings Inc (RBC) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rbc Bearings Inc's earnings high quality?

Rbc Bearings Inc (RBC) has an earnings quality ratio of 1.19x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Rbc Bearings Inc cover its interest payments?

Rbc Bearings Inc (RBC) has an interest coverage ratio of 6.2x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Rbc Bearings Inc?

Rbc Bearings Inc (RBC) scores 60 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.