Rbc Bearings Inc Financials

RBC

Source SEC Filings (10-K/10-Q) Updated Dec 27, 2025 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 14 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).

Key Financial Metrics

Revenue

$1.6B

YoY+73.5%

5Y CAGR+21.6%

10Y CAGR+15.2%

Rbc Bearings Inc generated $1.6B in revenue in fiscal year 2025. This represents an increase of 73.5% from the prior year.

EBITDA

$489.9M

YoY+162.5%

5Y CAGR+28.1%

10Y CAGR+18.2%

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 162.5% from the prior year.

Free Cash Flow

$178.6M

YoY+18.7%

5Y CAGR+17.3%

10Y CAGR+20.7%

Rbc Bearings Inc generated $178.6M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 18.7% from the prior year.

Net Income

$246.2M

YoY+350.1%

5Y CAGR+28.4%

10Y CAGR+17.3%

Rbc Bearings Inc reported $246.2M in net income in fiscal year 2025. This represents an increase of 350.1% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$36.8M

YoY-69.2%

5Y CAGR-4.1%

10Y CAGR-6.0%

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

33M

YoY+12.4%

5Y CAGR+6.0%

10Y CAGR+3.8%

Rbc Bearings Inc had 33M shares outstanding in fiscal year 2025. This represents an increase of 12.4% from the prior year.

Gross Margin

44.4%

YoY+6.5pp

5Y CAGR+7.0pp

10Y CAGR+9.0pp

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 6.5 percentage points from the prior year.

Operating Margin

22.6%

YoY+9.8pp

5Y CAGR+4.0pp

10Y CAGR+3.1pp

Rbc Bearings Inc's operating margin was 22.6% in fiscal year 2025, reflecting core business profitability. This is up 9.8 percentage points from the prior year.

Net Margin

15.0%

YoY+9.3pp

5Y CAGR+3.6pp

10Y CAGR+2.5pp

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 9.3 percentage points from the prior year.

Return on Equity

8.1%

YoY+5.8pp

5Y CAGR-1.3pp

10Y CAGR-4.8pp

Rbc Bearings Inc's ROE was 8.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 5.8 percentage points from the prior year.

R&D Spending

$33.0M

YoY+19.6%

Rbc Bearings Inc invested $33.0M in research and development in fiscal year 2025. This represents an increase of 19.6% from the prior year.

Share Buybacks

$9.5M

YoY+10.5%

5Y CAGR+14.9%

10Y CAGR+31.2%

Rbc Bearings Inc spent $9.5M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 10.5% from the prior year.

Capital Expenditures

$42.0M

YoY+40.9%

5Y CAGR+15.0%

10Y CAGR+8.9%

Rbc Bearings Inc invested $42.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 40.9% from the prior year.

RBC Income Statement

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Revenue	$1.6B+73.5%	$942.9M+54.8%	$609.0M-13.3%	$702.5M+4.1%	$674.9M+9.7%	$615.4M
Cost of Revenue	$910.2M+55.4%	$585.8M+56.3%	$374.9M-12.0%	$425.9M+2.3%	$416.4M+8.1%	$385.2M
Gross Profit	$726.1M+103.3%	$357.1M+52.5%	$234.1M-15.4%	$276.7M+7.0%	$258.5M+12.3%	$230.2M
R&D Expenses	$33.0M+19.6%	$27.6M	N/A	N/A	N/A	N/A
SG&A Expenses	$279.3M+66.6%	$167.6M+58.1%	$106.0M-9.8%	$117.5M+3.9%	$113.1M+9.9%	$102.9M
Operating Income	$369.9M+205.5%	$121.1M+8.7%	$111.5M-15.6%	$132.0M+2.5%	$128.8M+12.4%	$114.6M
Interest Expense	$59.8M+44.1%	$41.5M+2802.1%	$1.4M-72.4%	$5.2M-31.1%	$7.5M-13.8%	$8.7M
Income Tax	$65.7M+173.8%	$24.0M+17.5%	$20.4M-2.3%	$20.9M-36.1%	$32.7M-4.5%	$34.3M
Net Income	$246.2M+350.1%	$54.7M-39.3%	$90.1M-14.3%	$105.2M+20.7%	$87.1M+23.4%	$70.6M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q1'25	Q3'25	Q2'25	Q3'24	Q2'23
Revenue	$461.6M+1.4%	$455.3M+4.4%	$436.0M+12.6%	$387.1M+3.5%	$373.9M-3.0%	$385.6M+9.7%	$351.6M-4.8%	$369.2M
Cost of Revenue	$257.2M+1.0%	$254.7M+5.8%	$240.8M+9.9%	$219.2M+1.5%	$215.9M-1.6%	$219.3M+6.7%	$205.6M-5.7%	$218.1M
Gross Profit	$204.4M+1.9%	$200.6M+2.8%	$195.2M+16.3%	$167.9M+6.3%	$158.0M-5.0%	$166.3M+13.9%	$146.0M-3.4%	$151.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$77.9M+0.6%	$77.4M+4.7%	$73.9M+14.2%	$64.7M+1.3%	$63.9M+5.6%	$60.5M+6.5%	$56.8M-1.2%	$57.5M
Operating Income	$103.0M+5.3%	$97.8M-3.3%	$101.1M+18.9%	$85.0M+13.0%	$75.2M-14.4%	$87.8M+24.7%	$70.4M-2.2%	$72.0M
Interest Expense	-$13.0M+3.0%	-$13.4M-209.8%	$12.2M-40.5%	$20.5M+6.2%	$19.3M-4.0%	$20.1M-3.8%	$20.9M+14.2%	$18.3M
Income Tax	$21.9M-6.4%	$23.4M+21.9%	$19.2M+37.1%	$14.0M+37.3%	$10.2M-32.9%	$15.2M+29.9%	$11.7M+20.6%	$9.7M
Net Income	$67.4M+12.3%	$60.0M-12.4%	$68.5M+37.0%	$50.0M+7.3%	$46.6M-9.9%	$51.7M+42.4%	$36.3M-17.1%	$43.8M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RBC Balance Sheet

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Total Assets	$4.7B-1.5%	$4.8B+219.2%	$1.5B+29.9%	$1.1B+0.4%	$1.1B+2.0%	$1.1B
Current Assets	$1.0B+12.1%	$916.1M+16.5%	$786.1M+56.2%	$503.3M+4.1%	$483.6M+5.4%	$459.1M
Cash & Equivalents	$36.8M-69.2%	$119.6M-32.0%	$175.8M+488.2%	$29.9M-44.8%	$54.2M+19.1%	$45.5M
Inventory	$654.5M+20.7%	$542.0M+46.6%	$369.9M+10.4%	$335.0M+9.4%	$306.1M+4.7%	$292.4M
Accounts Receivable	$307.6M+30.9%	$235.0M+122.2%	$105.8M-19.1%	$130.7M+11.8%	$116.9M+3.8%	$112.6M
Goodwill	$1.9B-0.2%	$1.9B+575.2%	$277.9M+6.3%	$261.4M-2.5%	$268.1M0.0%	$268.1M
Total Liabilities	$1.7B-29.9%	$2.4B+991.6%	$216.2M+20.9%	$178.8M-42.0%	$308.2M-16.5%	$368.9M
Current Liabilities	$315.3M-4.6%	$330.4M+246.0%	$95.5M+6.0%	$90.1M-14.3%	$105.2M+3.5%	$101.6M
Long-Term Debt	$918.4M-41.3%	$1.6B+15158.1%	$10.2M-76.3%	$43.2M-72.0%	$154.1M-30.7%	$222.4M
Total Equity	$3.0B+26.4%	$2.4B+87.9%	$1.3B+31.3%	$971.7M+16.4%	$834.6M+11.0%	$751.7M
Retained Earnings	$1.5B+58.0%	$917.8M+3.7%	$884.9M+37.9%	$641.9M+19.5%	$537.0M+13.9%	$471.6M

Metric	Q3'26	Q2'26	Q1'26	Q1'25	Q3'25	Q2'25	Q3'24	Q2'23
Total Assets	$5.1B+0.6%	$5.1B+6.7%	$4.8B+2.4%	$4.7B-0.3%	$4.7B+0.1%	$4.7B0.0%	$4.7B-0.7%	$4.7B
Current Assets	$1.2B+2.3%	$1.2B+5.1%	$1.1B+17.6%	$965.5M+0.9%	$957.3M+2.0%	$938.2M+4.0%	$901.8M-1.1%	$911.5M
Cash & Equivalents	$107.6M+18.0%	$91.2M-31.4%	$132.9M+109.3%	$63.5M	N/A	$56.6M-31.0%	$82.0M-7.3%	$88.5M
Inventory	$781.5M+1.7%	$768.7M+13.1%	$679.7M+9.1%	$622.8M-1.1%	$629.6M+2.4%	$615.0M+6.5%	$577.6M+3.6%	$557.8M
Accounts Receivable	$285.8M+2.4%	$279.2M-4.5%	$292.5M+14.6%	$255.2M+11.1%	$229.8M-6.1%	$244.6M+14.0%	$214.5M-9.3%	$236.5M
Goodwill	$2.0B+0.1%	$2.0B+5.8%	$1.9B+0.1%	$1.9B-0.1%	$1.9B+0.1%	$1.9B+0.2%	$1.9B-0.2%	$1.9B
Total Liabilities	$1.9B-2.2%	$1.9B+15.0%	$1.7B-13.2%	$1.9B-3.5%	$2.0B-2.9%	$2.1B-7.0%	$2.2B-3.3%	$2.3B
Current Liabilities	$656.4M+75.0%	$375.1M+9.9%	$341.3M+16.0%	$294.3M+0.9%	$291.6M+1.1%	$288.3M+2.0%	$282.7M-7.7%	$306.2M
Long-Term Debt	$701.6M-34.4%	$1.1B+17.0%	$913.8M-23.1%	$1.2B-5.9%	$1.3B-4.5%	$1.3B-9.6%	$1.5B-3.8%	$1.5B
Total Equity	$3.3B+2.3%	$3.2B+2.3%	$3.1B+13.2%	$2.8B+2.1%	$2.7B+2.4%	$2.6B+6.2%	$2.5B+1.7%	$2.4B
Retained Earnings	$1.6B+4.3%	$1.6B+3.9%	$1.5B+24.8%	$1.2B+4.8%	$1.2B+3.6%	$1.1B+13.5%	$986.5M+3.2%	$955.9M

RBC Cash Flow Statement

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Operating Cash Flow	$293.6M+62.8%	$180.3M+18.3%	$152.5M+40.4%	$108.5M-16.7%	$130.3M+28.7%	$101.2M
Capital Expenditures	$42.0M+40.9%	$29.8M+153.1%	$11.8M-71.5%	$41.3M+47.8%	$28.0M+33.9%	$20.9M
Free Cash Flow	$178.6M+18.7%	$150.5M+7.0%	$140.7M+109.3%	$67.2M-34.3%	$102.3M+27.3%	$80.3M
Investing Cash Flow	-$49.8M+98.3%	-$2.8B-2704.8%	-$101.5M-492.3%	-$17.1M+38.5%	-$27.9M-30.6%	-$21.4M
Financing Cash Flow	-$270.4M-110.0%	$2.7B+80340.9%	-$3.4M+97.0%	-$113.3M-26.0%	-$89.9M-14.2%	-$78.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0
Share Buybacks	$9.5M+10.5%	$8.6M+25.6%	$6.8M+30.8%	$5.2M+4.8%	$5.0M+5.0%	$4.8M

Metric	Q3'26	Q2'26	Q1'26	Q1'25	Q3'25	Q2'25	Q3'24	Q2'23
Operating Cash Flow	N/A	N/A	$120.0M+94.5%	$61.7M	N/A	N/A	N/A	N/A
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	N/A	N/A	-$15.7M-141.5%	-$6.5M	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	-$7.9M+87.6%	-$63.6M	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	$8.0M+17.6%	$6.8M	N/A	N/A	N/A	N/A

RBC Financial Ratios

Metric	FY25	FY24	FY22	FY21	FY20	FY19
Gross Margin	44.4%+6.5pp	37.9%-0.6pp	38.4%-0.9pp	39.4%+1.1pp	38.3%+0.9pp	37.4%
Operating Margin	22.6%+9.8pp	12.8%-5.5pp	18.3%-0.5pp	18.8%-0.3pp	19.1%+0.5pp	18.6%
Net Margin	15.0%+9.3pp	5.8%-9.0pp	14.8%-0.2pp	15.0%+2.1pp	12.9%+1.4pp	11.5%
Return on Equity	8.1%+5.8pp	2.3%-4.8pp	7.1%-3.8pp	10.8%+0.4pp	10.4%+1.0pp	9.4%
Return on Assets	5.3%+4.1pp	1.1%-4.9pp	6.0%-3.1pp	9.2%+1.5pp	7.6%+1.3pp	6.3%
Current Ratio	3.26+0.5	2.77-5.5	8.23+2.6	5.58+1.0	4.60+0.1	4.52
Debt-to-Equity	0.30-0.3	0.65+0.6	0.01-0.0	0.04-0.1	0.18-0.1	0.30
FCF Margin	12.2%-3.8pp	16.0%-7.1pp	23.1%+13.5pp	9.6%-5.6pp	15.2%+2.1pp	13.1%

Metric	Q3'26	Q2'26	Q1'26	Q1'25	Q3'25	Q2'25	Q3'24	Q2'23
Gross Margin	44.3%+0.2pp	44.1%-0.7pp	44.8%+1.4pp	43.4%+1.1pp	42.3%-0.9pp	43.1%+1.6pp	41.5%+0.6pp	40.9%
Operating Margin	22.3%+0.8pp	21.5%-1.7pp	23.2%+1.2pp	22.0%+1.8pp	20.1%-2.7pp	22.8%+2.8pp	20.0%+0.5pp	19.5%
Net Margin	14.6%+1.4pp	13.2%-2.5pp	15.7%+2.8pp	12.9%+0.5pp	12.5%-0.9pp	13.4%+3.1pp	10.3%-1.5pp	11.9%
Return on Equity	2.1%+0.2pp	1.9%-0.3pp	2.2%+0.3pp	1.9%+0.2pp	1.7%-0.2pp	2.0%+0.5pp	1.5%-0.3pp	1.8%
Return on Assets	1.3%+0.1pp	1.2%-0.3pp	1.4%+0.4pp	1.1%+0.1pp	1.0%-0.1pp	1.1%+0.3pp	0.8%-0.2pp	0.9%
Current Ratio	1.86-1.3	3.18-0.1	3.33+0.0	3.280.0	3.28+0.0	3.25+0.1	3.19+0.2	2.98
Debt-to-Equity	0.22-0.1	0.34+0.0	0.29-0.1	0.43-0.0	0.47-0.0	0.50-0.1	0.59-0.0	0.62
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Financial Health Signals

Financial Profile 82/100

Profitability

100

Growth

100

Leverage

100

Liquidity

100

Cash Flow

Returns

Based on FY2025 annual data. Scores normalized against common benchmarks.

Altman Z-Score Safe

7.54

Bankruptcy risk indicator. Above 2.99 = safe, below 1.81 = distress.

Piotroski F-Score Strong

8/9

Financial strength trend (9 signals). 7-9 = strong, 0-3 = weak.

Earnings Quality Cash-Backed

1.19x

Operating cash flow vs net income. Above 1.0x = cash-backed earnings.

Interest Coverage Safe

6.2x

Operating income vs interest expense. Above 5x = safe, below 2x = risky.

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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 73.5% 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 73.5% year-over-year, from $942.9M 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 free cash flow?

Rbc Bearings Inc (RBC) generated $178.6M in free cash flow during fiscal year 2025. This represents a 18.7% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

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.

What are Rbc Bearings Inc's capital expenditures?

Rbc Bearings Inc (RBC) invested $42.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

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 33M 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 7.54, 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.

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

Rbc Bearings Inc (RBC) has a Piotroski F-Score of 8 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.

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.

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.

How financially healthy is Rbc Bearings Inc?

Rbc Bearings Inc (RBC) scores 82 out of 100 on our Financial Profile, indicating strong 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.