STOCK TITAN

Rbc Bearings Inc 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
Free Cash Flow Not reported for the trailing 12 months
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Currency USD FYE March

Rbc Bearings Inc (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

RBC is converting operating growth into cash while falling leverage offsets an increasingly inventory-heavy liquidity profile.

From FY2025 to FY2026, revenue increased 14.3% while operating cash flow increased 41.5%, showing cash generation outpaced reported growth. The latest operating cash flow was 1.4x net income, versus 1.2x in FY2025, indicating improved cash conversion as earnings expanded.

Gross margin reached 44.4% in FY2026, up from 37.9% in FY2022. Its leveling alongside a 22.5% operating margin suggests the earlier improvement has become part of the current cost or revenue mix, rather than a one-year effect.

Debt-to-equity fell to 0.2x from 0.3x, showing meaningful balance-sheet deleveraging. Yet current assets excluding inventory were about $427M against $546M of current liabilities, so short-term coverage depends materially on inventory turnover despite the reported current ratio.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Profitability Growth Leverage Liquidity CashFlow Returns 54 / 100
Financial Health Score 54/100

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 Inc'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
87

Rbc Bearings Inc 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 87/100, reflecting efficient cost management and pricing power. This is down from 22.6% the prior year.

Growth
64

Rbc Bearings Inc'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
43

Rbc Bearings Inc has a moderate D/E ratio of 0.21. This balance of debt and equity financing earns a leverage score of 43/100.

Liquidity
62

Rbc Bearings Inc's current ratio of 2.18 indicates adequate short-term liquidity, earning a score of 62/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow
0

Not available for Rbc Bearings Inc, and counted as zero in the overall score.

Returns
65

Rbc Bearings Inc earns a strong 8.6% return on equity (ROE), meaning it generates $9 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 65/100. This is up from 8.1% the prior year.

Altman Z-Score Safe
6.75

Rbc Bearings Inc scores 6.75, 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 Inc 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 Inc 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 Inc 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

Export CSV

Earnings & Revenue

Revenue
$1.9B
YoY+14.3%
5Y CAGR+25.2%
10Y CAGR+12.1%

Rbc Bearings Inc generated $1.9B in revenue in fiscal year 2026. This represents an increase of 14.3% from the prior year.

EBITDA
$549.8M
YoY+12.2%
5Y CAGR+30.7%
10Y CAGR+15.5%

Rbc Bearings Inc's EBITDA was $549.8M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 12.2% from the prior year.

Net Income
$287.6M
YoY+16.8%
5Y CAGR+26.3%
10Y CAGR+16.2%

Rbc Bearings Inc reported $287.6M in net income in fiscal year 2026. This represents an increase of 16.8% from the prior year.

EPS (Diluted)
$9.09
YoY+18.1%
5Y CAGR+20.5%
10Y CAGR+12.8%

Rbc Bearings Inc earned $9.09 per diluted share (EPS) in fiscal year 2026. This represents an increase of 18.1% from the prior year.

Cash & Balance Sheet

Cash & Debt
$57.3M
YoY+55.7%
5Y CAGR-17.6%
10Y CAGR+3.9%

Rbc Bearings Inc held $57.3M in cash against $701.7M in long-term debt as of fiscal year 2026.

Shares Outstanding
32M
YoY+0.5%
5Y CAGR+4.6%
10Y CAGR+3.0%

Rbc Bearings Inc had 32M shares outstanding in fiscal year 2026. This represents an increase of 0.5% from the prior year.

Free Cash Flow

Not reported for fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Margins & Returns

Gross Margin
44.4%
YoY0.0pp
5Y CAGR+5.9pp
10Y CAGR+7.7pp

Rbc Bearings Inc's gross margin was 44.4% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.

Operating Margin
22.5%
YoY-0.1pp
5Y CAGR+4.2pp
10Y CAGR+5.1pp

Rbc Bearings Inc's operating margin was 22.5% in fiscal year 2026, reflecting core business profitability. This is down 0.1 percentage points from the prior year.

Net Margin
15.4%
YoY+0.3pp
5Y CAGR+0.7pp
10Y CAGR+4.7pp

Rbc Bearings Inc's net profit margin was 15.4% in fiscal year 2026, showing the share of revenue converted to profit. This is up 0.3 percentage points from the prior year.

Return on Equity
8.6%
YoY+0.4pp
5Y CAGR+1.3pp
10Y CAGR-1.7pp

Rbc Bearings Inc's ROE was 8.6% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the prior year.

Capital Allocation

R&D Spending
$34.4M
YoY+4.2%

Rbc Bearings Inc invested $34.4M in research and development in fiscal year 2026. This represents an increase of 4.2% from the prior year.

Share Buybacks

Not reported for fiscal year 2026.

Capital Expenditures

Not reported for fiscal year 2026.

RBC Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RBC quarterly income statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Revenue$519.5M+0.3%$518.0M+12.2%$461.6M+1.4%$455.3M+4.4%$436.0M-0.4%$437.7M+11.0%$394.4M-0.9%$397.9M
Cost of Revenue$271.7M-5.7%$288.0M+12.0%$257.2M+1.0%$254.7M+5.8%$240.8M-1.4%$244.3M+11.3%$219.5M-2.1%$224.1M
Gross Profit$247.8M+7.7%$230.0M+12.5%$204.4M+1.9%$200.6M+2.8%$195.2M+0.9%$193.4M+10.6%$174.9M+0.6%$173.8M
SG&A Expenses$85.8M-1.3%$86.9M+11.6%$77.9M+0.6%$77.4M+4.7%$73.9M+2.5%$72.1M+2.9%$70.1M+0.9%$69.5M
Operating Income$140.8M+18.2%$119.1M+15.6%$103.0M+5.3%$97.8M-3.3%$101.1M+0.4%$100.7M+17.6%$85.6M-0.6%$86.1M
Interest Expense$10.1M+128.4%-$35.6M-173.8%-$13.0M+3.0%-$13.4M-209.8%$12.2M+125.8%-$47.2M-232.4%-$14.2M+9.0%-$15.6M
Income Tax$28.7M+66.9%$17.2M-21.5%$21.9M-6.4%$23.4M+21.9%$19.2M+26.3%$15.2M-9.5%$16.8M+10.5%$15.2M
Net Income$101.5M+10.7%$91.7M+36.1%$67.4M+12.3%$60.0M-12.4%$68.5M-5.8%$72.7M+25.6%$57.9M+6.8%$54.2M
EPS (Diluted)$3.20+10.7%$2.89+35.7%$2.13+12.1%$1.90-12.4%$2.17-6.5%$2.32+27.5%$1.82+10.3%$1.65

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

RBC Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RBC quarterly balance sheet
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Total Assets$5.2B+1.4%$5.1B-0.4%$5.1B+0.6%$5.1B+6.7%$4.8B+2.2%$4.7B+0.4%$4.7B-1.0%$4.7B
Current Assets$1.3B+6.5%$1.2B-2.5%$1.2B+2.3%$1.2B+5.1%$1.1B+10.5%$1.0B+2.4%$1.0B-1.8%$1.0B
Cash & Equivalents$124.5M+117.3%$57.3M-46.7%$107.6M+18.0%$91.2M-31.4%$132.9M+261.1%$36.8M-39.3%$60.6M-32.0%$89.1M
Inventory$776.4M+1.8%$762.8M-2.4%$781.5M+1.7%$768.7M+13.1%$679.7M+3.9%$654.5M-0.4%$656.9M+1.6%$646.7M
Accounts Receivable$326.2M-4.2%$340.6M+19.2%$285.8M+2.4%$279.2M-4.5%$292.5M-4.9%$307.6M+20.1%$256.1M+0.3%$255.4M
Goodwill$2.0B0.0%$2.0B+0.8%$2.0B+0.1%$2.0B+5.8%$1.9B+0.2%$1.9B0.0%$1.9B-0.2%$1.9B
Total Liabilities$1.7B-1.6%$1.8B-6.3%$1.9B-2.2%$1.9B+15.0%$1.7B+1.2%$1.7B-4.2%$1.7B-5.6%$1.8B
Current Liabilities$500.7M-8.3%$546.2M-16.8%$656.4M+75.0%$375.1M+9.9%$341.3M+8.2%$315.3M+7.7%$292.7M-0.4%$293.9M
Long-Term Debt$710.0M+1.2%$701.7M0.0%$701.6M-34.4%$1.1B+17.0%$913.8M-0.5%$918.4M-8.1%$999.7M-9.1%$1.1B
Total Equity$3.5B+3.0%$3.4B+3.1%$3.3B+2.3%$3.2B+2.3%$3.1B+2.8%$3.0B+3.1%$2.9B+1.9%$2.9B
Retained Earnings$1.8B+5.8%$1.7B+5.6%$1.6B+4.3%$1.6B+3.9%$1.5B+4.7%$1.5B+5.3%$1.4B+4.3%$1.3B

RBC Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

RBC quarterly cash flow statement
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Operating Cash Flow$171.8M+101.6%$85.2M-30.2%$122.1M+38.1%$88.4M-26.3%$120.0M+73.4%$69.2M-17.6%$84.0M+95.3%$43.0M
Investing Cash Flow-$24.9M-29.0%-$19.3M+16.1%-$23.0M+92.1%-$291.7M-1758.0%-$15.7M-10.6%-$14.2M-36.5%-$10.4M+35.8%-$16.2M
Financing Cash Flow-$79.4M+31.0%-$115.1M-40.0%-$82.2M-150.8%$161.9M+2149.4%-$7.9M+90.0%-$79.1M+22.7%-$102.3M-615.4%-$14.3M
Share BuybacksN/AN/AN/AN/AN/A$900KN/AN/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.

RBC quarterly financial ratios
MetricQ1'27Q4'26Q3'26Q2'26Q1'26Q4'25Q3'25Q2'25
Gross Margin47.7%+3.3pp44.4%+0.1pp44.3%+0.2pp44.1%-0.7pp44.8%+0.6pp44.2%-0.2pp44.4%+0.7pp43.7%
Operating Margin27.1%+4.1pp23.0%+0.7pp22.3%+0.8pp21.5%-1.7pp23.2%+0.2pp23.0%+1.3pp21.7%+0.1pp21.6%
Net Margin19.5%+1.8pp17.7%+3.1pp14.6%+1.4pp13.2%-2.5pp15.7%-0.9pp16.6%+1.9pp14.7%+1.1pp13.6%
Return on Equity2.9%+0.2pp2.7%+0.7pp2.1%+0.2pp1.9%-0.3pp2.2%-0.2pp2.4%+0.4pp2.0%+0.1pp1.9%
Return on Assets1.9%+0.2pp1.8%+0.5pp1.3%+0.1pp1.2%-0.3pp1.4%-0.1pp1.6%+0.3pp1.2%+0.1pp1.1%
Current Ratio2.53+0.4x2.18+0.3x1.86-1.3x3.18-0.1x3.33+0.1x3.26-0.2x3.43-0.1x3.48
Debt-to-Equity0.210.0x0.210.0x0.22-0.1x0.340.0x0.290.0x0.300.0x0.340.0x0.38

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

Similar Companies

Frequently Asked Questions

What is Rbc Bearings Inc's annual revenue?

Rbc Bearings Inc (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 Inc's revenue growing?

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

Is Rbc Bearings Inc profitable?

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

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

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

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

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

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

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

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

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

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

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

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

Rbc Bearings Inc (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.

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

Rbc Bearings Inc (RBC) has an Altman Z-Score of 6.75, 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.

Rbc Bearings Inc (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.

Rbc Bearings Inc (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.

Rbc Bearings Inc (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.

Rbc Bearings Inc (RBC) scores 54 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.

Back to top