What is RBC Bearings Incorporated's earnings per share (EPS)?

RBC Bearings Incorporated (RBC) reported diluted earnings per share of $9.09 for fiscal year 2026. This represents a 18.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

RBC Bearings Incorporated (RBC) Financials

RBC

Trailing 12 months to June 27, 2026

Revenue $2.0B +17.3% YoY

Net Income $320.6M +26.6% YoY

EPS (Diluted) $10.12 +27.1% YoY

Operating Cash Flow $467.5M +47.8% YoY

Market Cap $16.1B as of Oct 13, 2026

Price / Sales 8.3x on $2.0B revenue, trailing 12 months to June 27, 2026

Price / Earnings 50.4x on $320.6M net income, trailing 12 months to June 27, 2026

Price / Book 4.7x on $3.5B equity, Q1 FY2027

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Jul 31, 2026 Currency USD FYE March

Newest figures come from the 10-Q for Q1 FY2027, filed Jul 31, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the RBC SEC filings page.

RBC Bearings Incorporated (RBC) reported $2.0B in revenue over the twelve months to Jun 27, 2026, up 17.3% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI RBC FY2026 2026-10-04

RBC's growth is cash-generative and less debt-funded, while operating margins have stopped widening and short-term liquidity has tightened.

From FY2025 to FY2026, operating cash flow rose 41.6% while net income rose 16.8%, a widening cash-to-earnings gap that points to stronger cash conversion than reported profit alone suggests. Yet inventory rose 16.5% and current liabilities rose 73.2%, indicating that part of the cash improvement coincided with heavier working-capital funding.

Revenue expanded 14.3% in FY2026 while operating income increased 13.8%, leaving little incremental profit from volume. Operating margin held at 22.5% as SG&A climbed 13.2%, indicating margin stability rather than clear operating leverage.

Debt-to-equity fell from 0.3x in FY2025 to 0.2x in FY2026, showing a less debt-dependent capital structure. Long-term debt declined from $918M to $702M, while the current ratio fell from 3.3x to 2.2x, making near-term balance-sheet flexibility narrower despite lower leverage.

Financial Health Signals

Financial Health Score 53/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of RBC Bearings Incorporated's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

RBC Bearings Incorporated has an operating margin of 22.5%, meaning the company retains $23 of operating profit per $100 of revenue. This strong profitability earns a score of 86/100, reflecting efficient cost management and pricing power. This is down from 22.6% the prior year.

Growth

RBC Bearings Incorporated's revenue grew 14.3% year-over-year to $1.9B, a solid pace of expansion. This earns a growth score of 64/100.

Leverage

RBC Bearings Incorporated has a moderate D/E ratio of 0.21. This balance of debt and equity financing earns a leverage score of 44/100.

Liquidity

RBC Bearings Incorporated's current ratio of 2.18 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Not available for RBC Bearings Incorporated, and counted as zero in the overall score.

Returns

RBC Bearings Incorporated's ROE of 8.6% shows moderate profitability relative to equity, earning a score of 63/100. This is up from 8.1% the prior year.

Altman Z-Score Safe

6.76

RBC Bearings Incorporated scores 6.76, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($16.1B) relative to total liabilities ($1.8B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

RBC Bearings Incorporated passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

1.45x

For every $1 of reported earnings, RBC Bearings Incorporated generates $1.45 in operating cash flow ($415.7M OCF vs $287.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

8.45x

RBC Bearings Incorporated earns $8.45 in operating income for every $1 of interest expense ($421.0M vs $49.8M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$519.5M

YoY+19.2%

QoQ+0.3%

5Y CAGR+28.9%

10Y CAGR+13.8%

RBC Bearings Incorporated generated $519.5M in revenue in Q1 2027. This represents an increase of 19.2% from the same quarter a year earlier. Against the prior quarter it is up 0.3%.

EBITDA

$174.1M

YoY+33.2%

QoQ+14.2%

5Y CAGR+32.8%

10Y CAGR+20.0%

RBC Bearings Incorporated's EBITDA was $174.1M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.2% from the same quarter a year earlier. Against the prior quarter it is up 14.2%.

Net Income

$101.5M

YoY+48.2%

QoQ+10.7%

5Y CAGR+36.3%

10Y CAGR+22.4%

RBC Bearings Incorporated reported $101.5M in net income in Q1 2027. This represents an increase of 48.2% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.

EPS (Diluted)

$3.20

YoY+47.5%

QoQ+10.7%

5Y CAGR+30.1%

10Y CAGR+18.8%

RBC Bearings Incorporated earned $3.20 per diluted share (EPS) in Q1 2027. This represents an increase of 47.5% from the same quarter a year earlier. Against the prior quarter it is up 10.7%.

Cash & Balance Sheet

Cash & Debt

$124.5M

YoY-6.3%

QoQ+117.3%

5Y CAGR-0.3%

10Y CAGR+7.3%

RBC Bearings Incorporated held $124.5M in cash against $710.0M in long-term debt as of Q1 2027.

Shares Outstanding

32M

YoY+0.3%

QoQ+0.1%

5Y CAGR+4.7%

10Y CAGR+3.0%

RBC Bearings Incorporated had 32M shares outstanding in Q1 2027. This represents an increase of 0.3% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Free Cash Flow

Not reported for Q1 2027.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

47.7%

YoY+2.9pp

QoQ+3.3pp

5Y change+9.6pp

10Y change+10.6pp

RBC Bearings Incorporated's gross margin was 47.7% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is up 2.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.

Operating Margin

27.1%

YoY+3.9pp

QoQ+4.1pp

5Y change+8.9pp

10Y change+11.4pp

RBC Bearings Incorporated's operating margin was 27.1% in Q1 2027, reflecting core business profitability. This is up 3.9 percentage points from the same quarter a year earlier. Against the prior quarter it is up 4.1 percentage points.

Net Margin

19.5%

YoY+3.8pp

QoQ+1.8pp

5Y change+4.7pp

10Y change+10.1pp

RBC Bearings Incorporated's net profit margin was 19.5% in Q1 2027, showing the share of revenue converted to profit. This is up 3.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.8 percentage points.

Return on Equity

2.9%

YoY+0.7pp

QoQ+0.2pp

5Y change+1.1pp

10Y change+0.6pp

RBC Bearings Incorporated's ROE was 2.9% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.2 percentage points.

Capital Allocation

None of these metrics is reported for Q1 2027.

RBC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBC quarterly income statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Revenue	$2.0B	$1.9B+14.3%	$1.6B+4.9%	$1.6B+6.2%	$1.5B+55.8%	$942.9M+54.8%	$609.0M-16.3%	$727.5M+3.6%	$702.5M+4.1%	$674.9M+9.7%	$615.4M+3.0%	$597.5M+34.2%	$445.3M+6.3%	$418.9M+3.9%	$403.1M+1.4%	$397.5M
Cost of Revenue	$1.1B	$1.0B+14.3%	$910.2M+2.3%	$889.8M+2.9%	$864.5M+47.6%	$585.8M+56.3%	$374.9M-14.5%	$438.4M+2.9%	$425.9M+2.3%	$416.4M+8.1%	$385.2M+1.7%	$378.7M+37.6%	$275.1M+8.3%	$254.1M+1.6%	$250.1M-2.7%	$256.9M
Gross Profit	$882.8M	$830.2M+14.3%	$726.1M+8.3%	$670.5M+10.9%	$604.8M+69.4%	$357.1M+52.5%	$234.1M-19.0%	$289.1M+4.5%	$276.7M+7.0%	$258.5M+12.3%	$230.2M+5.2%	$218.8M+28.6%	$170.1M+3.2%	$164.8M+7.8%	$152.9M+8.8%	$140.6M
R&D Expenses	N/A	$34.4M+4.2%	$33.0M0.0%	$33.0M+3.8%	$31.8M+15.2%	$27.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$328.0M	$316.1M+13.2%	$279.3M+10.2%	$253.5M+10.4%	$229.7M+37.1%	$167.6M+58.1%	$106.0M-18.5%	$130.0M+10.6%	$117.5M+3.9%	$113.1M+9.9%	$102.9M+4.3%	$98.7M+30.1%	$75.9M+5.5%	$72.0M+9.5%	$65.8M+7.3%	$61.3M
Operating Income	$460.7M	$421.0M+13.8%	$369.9M+8.1%	$342.2M+16.8%	$293.0M+141.9%	$121.1M+8.7%	$111.5M-25.4%	$149.4M+13.1%	$132.0M+2.5%	$128.8M+12.4%	$114.6M+10.3%	$103.8M+17.4%	$88.4M-0.2%	$88.7M+13.5%	$78.1M+0.6%	$77.6M
EBITDA	N/A	$549.8M+12.2%	$489.9M+6.2%	$461.5M+13.0%	$408.4M+118.9%	$186.6M+29.4%	$144.2M-20.2%	$180.8M+11.8%	$161.7M+2.9%	$157.1M+10.7%	$142.0M+9.5%	$129.6M+25.3%	$103.5M-0.2%	$103.6M+11.7%	$92.8M+1.1%	$91.8M
Interest Expense	-$51.9M	-$49.8M+16.7%	-$59.8M+24.0%	-$78.7M-202.6%	$76.7M+84.8%	$41.5M+2802.1%	$1.4M-24.1%	$1.9M-63.6%	$5.2M-31.1%	$7.5M-13.8%	$8.7M-0.2%	$8.7M+726.7%	$1.1M+3.5%	$1.0M+17.4%	$868K-16.9%	$1.0M
Income Tax	$91.2M	$81.7M+24.4%	$65.7M+26.6%	$51.9M+20.7%	$43.0M+79.2%	$24.0M+17.5%	$20.4M-22.5%	$26.4M+26.2%	$20.9M-36.1%	$32.7M-4.5%	$34.3M+10.9%	$30.9M+17.4%	$26.3M-4.5%	$27.5M+15.5%	$23.8M-8.2%	$26.0M
Net Income	$320.6M	$287.6M+16.8%	$246.2M+17.3%	$209.9M+25.9%	$166.7M+204.8%	$54.7M-39.0%	$89.6M-25.5%	$120.3M+14.4%	$105.2M+20.7%	$87.1M+23.4%	$70.6M+10.5%	$63.9M+9.7%	$58.2M-3.3%	$60.2M+6.9%	$56.3M+12.7%	$50.0M
EPS (Basic)	N/A	$9.14+17.8%	$7.76+19.9%	$6.47+29.4%	$5.00+216.5%	$1.58-56.2%	$3.61-26.2%	$4.89+13.2%	$4.32+18.7%	$3.64+21.3%	$3.00+9.1%	$2.75+9.1%	$2.52-4.2%	$2.63+4.4%	$2.52+10.5%	$2.28
EPS (Diluted)	$10.12	$9.09+18.1%	$7.70+20.1%	$6.41+29.8%	$4.94+216.7%	$1.56-56.4%	$3.58-25.6%	$4.81+12.9%	$4.26+19.0%	$3.58+20.5%	$2.97+9.2%	$2.72+9.2%	$2.49-3.9%	$2.59+4.9%	$2.47+10.8%	$2.23
Diluted Shares (Avg)	N/A	32M+4.2%	30M+4.0%	29M+0.4%	29M+6.4%	27M+9.0%	25M+0.1%	25M+1.3%	25M+1.4%	24M+2.4%	24M+1.2%	24M+0.5%	23M+0.6%	23M+1.9%	23M+1.9%	22M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Revenue	$519.5M+19.2%	$518.0M+18.3%	$461.6M+17.0%	$455.3M+14.4%	$436.0M+7.3%	$437.7M+5.8%	$394.4M+5.5%	$397.9M+3.2%
Cost of Revenue	$271.7M+12.8%	$288.0M+17.9%	$257.2M+17.2%	$254.7M+13.7%	$240.8M+8.3%	$244.3M+3.8%	$219.5M+1.7%	$224.1M+2.2%
Gross Profit	$247.8M+26.9%	$230.0M+18.9%	$204.4M+16.9%	$200.6M+15.4%	$195.2M+6.1%	$193.4M+8.5%	$174.9M+10.7%	$173.8M+4.5%
SG&A Expenses	$85.8M+16.1%	$86.9M+20.5%	$77.9M+11.1%	$77.4M+11.4%	$73.9M+9.3%	$72.1M+12.0%	$70.1M+9.7%	$69.5M+14.9%
Operating Income	$140.8M+39.3%	$119.1M+18.3%	$103.0M+20.3%	$97.8M+13.6%	$101.1M+3.7%	$100.7M+6.9%	$85.6M+13.8%	$86.1M-1.9%
EBITDA	$174.1M+33.2%	$152.5M+16.6%	$135.9M+17.9%	$130.7M+12.4%	$130.7M+2.5%	$130.8M+5.6%	$115.3M+9.7%	$116.3M-1.3%
Interest Expense	$10.1M-17.2%	-$35.6M+24.6%	-$13.0M+8.5%	-$13.4M+14.1%	$12.2M-29.1%	-$47.2M+65.9%	-$14.2M-173.6%	-$15.6M-177.6%
Income Tax	$28.7M+49.5%	$17.2M+13.2%	$21.9M+30.4%	$23.4M+53.9%	$19.2M+3.8%	$15.2M+21.6%	$16.8M+64.7%	$15.2M0.0%
Net Income	$101.5M+48.2%	$91.7M+26.1%	$67.4M+16.4%	$60.0M+10.7%	$68.5M+11.6%	$72.7M+18.0%	$57.9M+24.2%	$54.2M+4.8%
EPS (Basic)	$3.22+47.7%	$2.91+24.4%	$2.14+16.9%	$1.90+13.8%	$2.18+13.5%	$2.34+20.6%	$1.83+29.8%	$1.67+5.0%
EPS (Diluted)	$3.20+47.5%	$2.89+24.6%	$2.13+17.0%	$1.90+15.2%	$2.17+14.2%	$2.32+20.8%	$1.82+30.9%	$1.65+4.4%
Diluted Shares (Avg)	32M+0.5%	N/A	32M+1.4%	32M+7.8%	32M+7.7%	N/A	31M+6.9%	29M+0.7%

Not reported in any period shown, so not listed: R&D Expenses.

RBC Balance Sheet

RBC quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Total Assets	$5.1B+9.3%	$4.7B+0.1%	$4.7B-0.3%	$4.7B-3.2%	$4.8B+237.8%	$1.4B+8.5%	$1.3B+15.2%	$1.1B+0.4%	$1.1B+3.1%	$1.1B+0.9%	$1.1B+73.8%	$632.1M+1.8%	$621.0M+14.5%	$542.4M+18.0%	$459.5M
Current Assets	$1.2B+15.8%	$1.0B+6.4%	$965.5M+5.7%	$913.3M-5.1%	$962.2M+32.1%	$728.2M+19.0%	$612.0M+21.6%	$503.3M+4.1%	$483.6M+8.0%	$448.0M+4.4%	$429.0M+0.8%	$425.4M+1.9%	$417.5M+11.8%	$373.5M+18.8%	$314.3M
Cash & Equivalents	$57.3M+55.7%	$36.8M-42.0%	$63.5M-2.9%	$65.4M-64.2%	$182.9M+21.1%	$151.1M+46.3%	$103.3M+245.5%	$29.9M-44.8%	$54.2M+39.2%	$38.9M-0.7%	$39.2M-68.7%	$125.5M+3.5%	$121.2M+5.9%	$114.5M+66.8%	$68.6M
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$90.2M	$0	$0	$0	$0	$0	$0-100.0%	$2.4M+86.4%	$1.3M	$0
Inventory	$762.8M+16.5%	$654.5M+5.1%	$622.8M+6.1%	$587.2M+13.8%	$516.1M+41.7%	$364.1M-0.9%	$367.5M+9.7%	$335.0M+9.4%	$306.1M+5.7%	$289.6M+3.2%	$280.5M+36.1%	$206.2M+4.1%	$198.0M+13.4%	$174.6M+9.9%	$158.8M
Accounts Receivable	$340.6M+10.7%	$307.6M+20.5%	$255.2M+6.5%	$239.6M-3.2%	$247.5M+124.0%	$110.5M-14.4%	$129.0M-1.3%	$130.7M+11.8%	$116.9M+6.6%	$109.7M	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0-100.0%	$1.7B+12399.4%	$13.5M	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B+7.0%	$1.9B-0.1%	$1.9B+0.3%	$1.9B-1.7%	$1.9B+585.4%	$277.5M-0.1%	$277.8M+6.3%	$261.4M-2.5%	$268.1M0.0%	$268.0M+0.3%	$267.3M+515.3%	$43.4M0.0%	$43.5M+25.2%	$34.7M0.0%	$34.7M
Total Liabilities	$1.8B+6.5%	$1.7B-14.2%	$1.9B-10.6%	$2.2B-12.9%	$2.5B+1123.2%	$202.2M-0.9%	$203.9M+14.0%	$178.8M-42.0%	$308.2M-21.3%	$391.8M-18.0%	$477.6M+477.9%	$82.6M+0.1%	$82.5M+2.9%	$80.2M+8.9%	$73.7M
Current Liabilities	$546.2M+73.2%	$315.3M+7.1%	$294.3M-4.8%	$309.3M-1.3%	$313.5M+255.3%	$88.2M-15.0%	$103.8M+15.1%	$90.1M-14.3%	$105.2M+13.0%	$93.1M+5.5%	$88.3M+110.2%	$42.0M-1.9%	$42.8M-8.0%	$46.6M+6.2%	$43.9M
Non-Current Liabilities	$1.2B-9.2%	$1.3B-18.0%	$1.6B-11.5%	$1.8B-14.6%	$2.2B+1795.5%	$113.9M+13.7%	$100.2M+13.0%	$88.7M-56.3%	$203.0M-32.0%	$298.7M-23.3%	$389.2M+858.2%	$40.6M+2.3%	$39.7M+17.9%	$33.7M+12.9%	$29.8M
Long-Term Debt	$701.7M-23.6%	$918.4M-22.7%	$1.2B-14.7%	$1.4B-17.4%	$1.7B+12399.4%	$13.5M-18.6%	$16.6M-61.6%	$43.2M-72.0%	$154.1M-39.7%	$255.6M-27.6%	$353.2M+4334.5%	$8.0M-13.2%	$9.2M+1.2%	$9.1M	$0
Total Equity	$3.4B+10.9%	$3.0B+10.2%	$2.8B+8.5%	$2.5B+6.9%	$2.4B+92.6%	$1.2B+9.7%	$1.1B+15.6%	$971.7M+16.4%	$834.6M+16.4%	$717.0M+15.5%	$620.9M+13.0%	$549.4M+2.0%	$538.5M+16.5%	$462.2M+19.8%	$385.8M
Retained Earnings	$1.7B+19.8%	$1.5B+19.2%	$1.2B+18.1%	$1.0B+16.2%	$886.1M+5.1%	$843.5M+8153.0%	$10.2M-98.4%	$641.9M+19.5%	$537.0M+19.7%	$448.7M+18.7%	$378.1M+20.3%	$314.2M+4.1%	$301.9M+24.9%	$241.7M+30.4%	$185.4M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Total Assets	$5.2B+8.5%	$5.1B+9.3%	$5.1B+10.2%	$5.1B+8.4%	$4.8B+2.2%	$4.7B+0.1%	$4.7B-0.6%	$4.7B+0.4%
Current Assets	$1.3B+11.6%	$1.2B+15.8%	$1.2B+21.7%	$1.2B+16.7%	$1.1B+14.2%	$1.0B+6.4%	$1.0B+4.8%	$1.0B+9.0%
Cash & Equivalents	$124.5M-6.3%	$57.3M+55.7%	$107.6M+77.6%	$91.2M+2.4%	$132.9M+73.0%	$36.8M-42.0%	$60.6M-15.4%	$89.1M+57.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$776.4M+14.2%	$762.8M+16.5%	$781.5M+19.0%	$768.7M+18.9%	$679.7M+7.0%	$654.5M+5.1%	$656.9M+4.3%	$646.7M+5.2%
Accounts Receivable	$326.2M+11.5%	$340.6M+10.7%	$285.8M+11.6%	$279.2M+9.3%	$292.5M+14.8%	$307.6M+20.5%	$256.1M+11.4%	$255.4M+4.4%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$2.0B+6.7%	$2.0B+7.0%	$2.0B+6.2%	$2.0B+5.8%	$1.9B+0.1%	$1.9B-0.1%	$1.9B-0.3%	$1.9B+0.1%
Total Liabilities	$1.7B+3.6%	$1.8B+6.5%	$1.9B+8.9%	$1.9B+5.1%	$1.7B-11.6%	$1.7B-14.2%	$1.7B-13.6%	$1.8B-11.1%
Current Liabilities	$500.7M+46.7%	$546.2M+73.2%	$656.4M+124.3%	$375.1M+27.6%	$341.3M+3.3%	$315.3M+7.1%	$292.7M+0.4%	$293.9M+1.9%
Non-Current Liabilities	$1.2B-7.4%	$1.2B-9.2%	$1.2B-14.6%	$1.5B+0.8%	$1.3B-14.7%	$1.3B-18.0%	$1.4B-16.0%	$1.5B-13.2%
Long-Term Debt	$710.0M-22.3%	$701.7M-23.6%	$701.6M-29.8%	$1.1B-2.8%	$913.8M-19.0%	$918.4M-22.7%	$999.7M-20.8%	$1.1B-16.8%
Total Equity	$3.5B+11.1%	$3.4B+10.9%	$3.3B+11.0%	$3.2B+10.5%	$3.1B+11.1%	$3.0B+10.2%	$2.9B+9.0%	$2.9B+9.5%
Retained Earnings	$1.8B+21.1%	$1.7B+19.8%	$1.6B+19.5%	$1.6B+19.5%	$1.5B+19.4%	$1.5B+19.2%	$1.4B+18.7%	$1.3B+17.9%

RBC Cash Flow Statement

RBC quarterly cash flow statement

Metric	TTM	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Operating Cash Flow	$467.5M	$415.7M+41.6%	$293.6M+6.9%	$274.7M+24.5%	$220.6M+22.4%	$180.3M+18.3%	$152.5M-2.0%	$155.6M+43.4%	$108.5M-16.7%	$130.3M+28.7%	$101.2M+21.5%	$83.4M+16.1%	$71.8M+49.6%	$48.0M-27.6%	$66.3M+47.2%	$45.0M
Depreciation & Amortization	N/A	$128.8M+7.3%	$120.0M+0.6%	$119.3M+3.4%	$115.4M+76.2%	$65.5M+100.0%	$32.7M+4.2%	$31.4M+5.9%	$29.7M+4.6%	$28.4M+3.6%	$27.4M+6.1%	$25.8M+71.5%	$15.0M+0.4%	$15.0M+1.8%	$14.7M+3.7%	$14.2M
Stock-Based Compensation	N/A	$34.5M+21.5%	$28.4M+63.2%	$17.4M+24.3%	$14.0M-57.4%	$32.9M+54.5%	$21.3M-22.7%	$27.6M+71.4%	$16.1M+20.0%	$13.4M+10.7%	$12.1M+18.7%	$10.2M+22.3%	$8.3M+43.0%	$5.8M+10.3%	$5.3M+28.3%	$4.1M
Capital Expenditures	N/A	N/A	N/A	N/A	$42.0M+40.9%	$29.8M+153.1%	$11.8M-68.4%	$37.3M-9.8%	$41.3M+47.8%	$28.0M+33.9%	$20.9M+0.1%	$20.9M-0.2%	$20.9M-27.7%	$28.9M-31.2%	$42.0M+135.5%	$17.8M
Free Cash Flow	N/A	N/A	N/A	N/A	$178.6M+18.7%	$150.5M+7.0%	$140.7M+18.9%	$118.3M+76.1%	$67.2M-34.3%	$102.3M+27.3%	$80.3M+28.6%	$62.5M+22.8%	$50.9M+167.1%	$19.1M-21.4%	$24.2M-10.8%	$27.2M
Investing Cash Flow	-$358.9M	-$349.7M-602.2%	-$49.8M+4.6%	-$52.2M-272.9%	-$14.0M+99.5%	-$2.8B-2704.8%	-$101.5M-61.7%	-$62.8M-266.3%	-$17.1M+38.5%	-$27.9M-30.6%	-$21.4M+95.9%	-$520.1M	N/A	-$47.1M-4.3%	-$45.2M-230.7%	-$13.7M
Financing Cash Flow	-$114.8M	-$43.3M+84.0%	-$270.4M-21.0%	-$223.5M+30.8%	-$322.8M-112.0%	$2.7B+80340.9%	-$3.4M+83.5%	-$20.4M+82.0%	-$113.3M-26.0%	-$89.9M-14.2%	-$78.8M-122.5%	$349.8M	N/A	$3.8M-86.8%	$28.7M+204.6%	-$27.4M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$46.0M	$0	N/A	N/A
Share Buybacks	N/A	N/A	$9.5M-13.6%	$11.0M+42.9%	$7.7M-10.5%	$8.6M+25.6%	$6.8M-43.9%	$12.2M+133.4%	$5.2M+4.8%	$5.0M+5.0%	$4.8M-54.7%	$10.5M+48.6%	$7.1M+294.9%	$1.8M-57.9%	$4.3M+576.0%	$629K

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$171.8M+43.2%	$85.2M+23.1%	$122.1M+45.4%	$88.4M+105.6%	$120.0M+23.2%	$69.2M-13.0%	$84.0M+4.5%	$43.0M-19.0%
Depreciation & Amortization	$33.3M+12.5%	$33.4M+11.0%	$32.9M+10.8%	$32.9M+8.9%	$29.6M-1.3%	$30.1M+1.3%	$29.7M-0.7%	$30.2M+0.7%
Stock-Based Compensation	$6.7M+1.5%	N/A	N/A	N/A	$6.6M+1.5%	N/A	N/A	N/A
Investing Cash Flow	-$24.9M-58.6%	-$19.3M-35.9%	-$23.0M-121.2%	-$291.7M-1700.6%	-$15.7M-74.4%	-$14.2M-49.5%	-$10.4M-2.0%	-$16.2M+37.7%
Financing Cash Flow	-$79.4M-905.1%	-$115.1M-45.5%	-$82.2M+19.6%	$161.9M+1232.2%	-$7.9M+89.4%	-$79.1M-3.4%	-$102.3M-80.7%	-$14.3M+46.6%
Share Buybacks	N/A	N/A	N/A	N/A	N/A	$900K-73.5%	N/A	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.

RBC Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

RBC quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
Gross Margin	44.4%0.0pp	44.4%+1.4pp	43.0%+1.8pp	41.2%+3.3pp	37.9%-0.6pp	38.4%-1.3pp	39.7%+0.4pp	39.4%+1.1pp	38.3%+0.9pp	37.4%+0.8pp	36.6%-1.6pp	38.2%-1.1pp	39.3%+1.4pp	37.9%+2.6pp	35.4%
Operating Margin	22.5%-0.1pp	22.6%+0.7pp	21.9%+2.0pp	19.9%+7.1pp	12.8%-5.5pp	18.3%-2.2pp	20.5%+1.7pp	18.8%-0.3pp	19.1%+0.5pp	18.6%+1.2pp	17.4%-2.5pp	19.9%-1.3pp	21.2%+1.8pp	19.4%-0.2pp	19.5%
Net Margin	15.4%+0.3pp	15.0%+1.6pp	13.5%+2.1pp	11.3%+5.5pp	5.8%-8.9pp	14.7%-1.8pp	16.5%+1.6pp	15.0%+2.1pp	12.9%+1.4pp	11.5%+0.8pp	10.7%-2.4pp	13.1%-1.3pp	14.4%+0.4pp	14.0%+1.4pp	12.6%
Return on Equity	8.6%+0.4pp	8.1%+0.5pp	7.6%+1.1pp	6.6%+4.3pp	2.3%-5.0pp	7.3%-3.5pp	10.7%-0.1pp	10.8%+0.4pp	10.4%+0.6pp	9.8%-0.4pp	10.3%-0.3pp	10.6%-0.6pp	11.2%-1.0pp	12.2%-0.8pp	13.0%
Return on Assets	5.6%+0.4pp	5.3%+0.8pp	4.5%+0.9pp	3.5%+2.4pp	1.1%-5.1pp	6.3%-2.8pp	9.1%-0.1pp	9.2%+1.5pp	7.6%+1.3pp	6.4%+0.6pp	5.8%-3.4pp	9.2%-0.5pp	9.7%-0.7pp	10.4%-0.5pp	10.9%
Current Ratio	2.18-1.1x	3.260.0x	3.28+0.3x	2.95-0.1x	3.07-5.2x	8.25+2.4x	5.90+0.3x	5.58+1.0x	4.60-0.2x	4.810.0x	4.86-5.3x	10.12+0.4x	9.75+1.7x	8.02+0.9x	7.17
Debt-to-Equity	0.21-0.1x	0.30-0.1x	0.43-0.1x	0.55-0.2x	0.71+0.7x	0.010.0x	0.010.0x	0.04-0.1x	0.18-0.2x	0.36-0.2x	0.57+0.6x	0.010.0x	0.020.0x	0.020.0x	0.00
Asset Turnover	0.370.0x	0.350.0x	0.330.0x	0.31+0.1x	0.19-0.2x	0.42-0.1x	0.55-0.1x	0.610.0x	0.590.0x	0.560.0x	0.54-0.2x	0.700.0x	0.67-0.1x	0.74-0.1x	0.87
FCF Margin	N/A	N/A	N/A	12.2%-3.8pp	16.0%-7.1pp	23.1%+6.8pp	16.3%+6.7pp	9.6%-5.6pp	15.2%+2.1pp	13.1%+2.6pp	10.5%-1.0pp	11.4%+6.9pp	4.5%-1.5pp	6.0%-0.8pp	6.8%

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q
Gross Margin	47.7%+2.9pp	44.4%+0.2pp	44.3%-0.1pp	44.1%+0.4pp	44.8%-0.5pp	44.2%+1.1pp	44.4%+2.1pp	43.7%+0.6pp
Operating Margin	27.1%+3.9pp	23.0%0.0pp	22.3%+0.6pp	21.5%-0.2pp	23.2%-0.8pp	23.0%+0.2pp	21.7%+1.6pp	21.6%-1.1pp
Net Margin	19.5%+3.8pp	17.7%+1.1pp	14.6%-0.1pp	13.2%-0.4pp	15.7%+0.6pp	16.6%+1.7pp	14.7%+2.2pp	13.6%+0.2pp
Return on Equity	2.9%+0.7pp	2.7%+0.3pp	2.1%+0.1pp	1.9%0.0pp	2.2%0.0pp	2.4%+0.2pp	2.0%+0.2pp	1.9%-0.1pp
Return on Assets	1.9%+0.5pp	1.8%+0.2pp	1.3%+0.1pp	1.2%0.0pp	1.4%+0.1pp	1.6%+0.2pp	1.2%+0.2pp	1.1%+0.1pp
Current Ratio	2.53-0.8x	2.18-1.1x	1.86-1.6x	3.18-0.3x	3.33+0.3x	3.260.0x	3.43+0.1x	3.48+0.2x
Debt-to-Equity	0.21-0.1x	0.21-0.1x	0.22-0.1x	0.340.0x	0.29-0.1x	0.30-0.1x	0.34-0.1x	0.38-0.1x
Asset Turnover	0.100.0x	0.100.0x	0.090.0x	0.090.0x	0.090.0x	0.090.0x	0.080.0x	0.080.0x

Not reported in any period shown, so not listed: FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
RBC Bearings Incorporated RBC	FY2026	$1.9B	$287.6M	15.4%	$16.1B	53/100
Lincoln Electric Holdings Inc LECO	FY2025	$4.2B	$520.5M	12.3%	$14.2B	65/100
Stanley Black & Decker, Inc. SWK	FY2025	$15.1B	$401.9M	2.7%	$13.4B	26/100
Snap-on Incorporated SNA	FY2025	$5.2B	$1.0B	19.7%	$18.7B	67/100
Toro Company (The) TTC	FY2025	$4.5B	$316.1M	7.0%	$9.1B	59/100
The Timken Company TKR	FY2025	$4.6B	$288.4M	6.3%	$8.0B	58/100

Where RBC Bearings Incorporated Ranks

Frequently Asked Questions

What is RBC Bearings Incorporated's annual revenue?

RBC Bearings Incorporated (RBC) reported $1.9B in total revenue for fiscal year 2026. This represents a 14.3% 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 Incorporated's revenue growing?

RBC Bearings Incorporated (RBC) revenue grew by 14.3% year-over-year, from $1.6B to $1.9B in fiscal year 2026.

Is RBC Bearings Incorporated profitable?

Yes, RBC Bearings Incorporated (RBC) reported a net income of $287.6M in fiscal year 2026, with a net profit margin of 15.4%.

What is RBC Bearings Incorporated's EBITDA?

RBC Bearings Incorporated (RBC) had EBITDA of $549.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does RBC Bearings Incorporated have?

As of fiscal year 2026, RBC Bearings Incorporated (RBC) had $57.3M in cash and equivalents against $701.7M in long-term debt.

What is RBC Bearings Incorporated's gross margin?

RBC Bearings Incorporated (RBC) had a gross margin of 44.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is RBC Bearings Incorporated's operating margin?

RBC Bearings Incorporated (RBC) had an operating margin of 22.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is RBC Bearings Incorporated's net profit margin?

RBC Bearings Incorporated (RBC) had a net profit margin of 15.4% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is RBC Bearings Incorporated's return on equity (ROE)?

RBC Bearings Incorporated (RBC) has a return on equity of 8.6% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is RBC Bearings Incorporated's operating cash flow?

RBC Bearings Incorporated (RBC) generated $415.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are RBC Bearings Incorporated's total assets?

RBC Bearings Incorporated (RBC) had $5.1B in total assets as of fiscal year 2026, including both current and long-term assets.

How much does RBC Bearings Incorporated spend on research and development?

RBC Bearings Incorporated (RBC) invested $34.4M in research and development during fiscal year 2026.

How many shares does RBC Bearings Incorporated have outstanding?

RBC Bearings Incorporated (RBC) had 32M shares outstanding as of fiscal year 2026.

What is RBC Bearings Incorporated's current ratio?

RBC Bearings Incorporated (RBC) had a current ratio of 2.18 as of fiscal year 2026, which is generally considered healthy.

What is RBC Bearings Incorporated's debt-to-equity ratio?

RBC Bearings Incorporated (RBC) had a debt-to-equity ratio of 0.21 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is RBC Bearings Incorporated's return on assets (ROA)?

RBC Bearings Incorporated (RBC) had a return on assets of 5.6% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is RBC Bearings Incorporated's P/E ratio?

RBC Bearings Incorporated (RBC) trades at 50.4x earnings, its market capitalization divided by net income of $320.6M net income, trailing 12 months to June 27, 2026. The market capitalization is $16.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RBC Bearings Incorporated's price-to-sales ratio?

RBC Bearings Incorporated (RBC) trades at 8.3x sales, its market capitalization divided by revenue of $2.0B revenue, trailing 12 months to June 27, 2026. The market capitalization is $16.1B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is RBC Bearings Incorporated's Altman Z-Score?

RBC Bearings Incorporated (RBC) has an Altman Z-Score of 6.76, 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 Incorporated's Piotroski F-Score?

RBC Bearings Incorporated (RBC) has a Piotroski F-Score of 6 out of 9, indicating neutral 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are RBC Bearings Incorporated's earnings high quality?

RBC Bearings Incorporated (RBC) has an earnings quality ratio of 1.45x, 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 Incorporated cover its interest payments?

RBC Bearings Incorporated (RBC) has an interest coverage ratio of 8.45x, 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 Incorporated?

RBC Bearings Incorporated (RBC) scores 53 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.