RBC Bearings Incorporated (RBC) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$3.43	$3.88	+13.1%	—	$519.5M	—
Q4 26	$3.32	$3.62	+9.0%	—	$518M	—
Q3 26	$2.86	$3.04	+6.3%	—	$461.6M	—
Q2 26	$2.73	$2.88	+5.5%	—	$455.3M	—
Q1 26	$2.74	$2.84	+3.6%	—	$436M	—
Q4 25	$2.7	$2.83	+4.8%	—	$437.7M	—
Q3 25	$2.2	$2.34	+6.4%	—	$394.4M	—
Q2 25	$2.3	$2.29	-0.4%	—	$397.9M	—
Q1 25	$2.42	$2.54	+5.0%	—	$406.3M	—
Q4 24	$2.35	$2.47	+5.1%	—	$413.7M	—
Q3 24	$1.96	$1.85	-5.6%	—	$373.9M	—
Q2 24	$2.04	$2.17	+6.4%	—	$385.6M	—
Q1 24	$1.97	$2.13	+8.1%	—	$387.1M	—
Q4 23	$1.86	$2.13	+14.5%	—	$394.4M	—
Q3 23	$1.66	$1.64	-1.2%	—	$351.6M	—
Q2 23	$1.66	$1.93	+16.3%	—	$369.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$9.14	—	—	$1.9B	—
FY25	—	$7.76	—	—	$1.6B	—
FY24	—	$6.47	—	—	$1.6B	—
FY23	—	$5	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$615.4M	$674.9M	$702.5M	$727.5M	$609M	$942.9M	$1.5B	$1.6B	$1.6B	$1.9B
YoY change	+3%	+9.68%	+4.08%	+3.55%	-16.3%	+54.8%	+55.8%	+6.19%	+4.87%	+14.3%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	615.4M	674.9M	702.5M	727.5M	609M	942.9M	1.5B	1.6B	1.6B	1.9B
Cost of revenue	385.2M	416.4M	425.9M	438.4M	374.9M	585.8M	864.5M	889.8M	910.2M	1B
Gross profit	230.2M	258.5M	276.7M	289.1M	234.1M	357.1M	604.8M	670.5M	726.1M	830.2M
Gross margin	37.4%	38.3%	39.4%	39.7%	38.4%	37.9%	41.2%	43%	44.4%	44.4%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	102.9M	113.1M	117.5M	130M	102.8M	167.6M	229.7M	253.5M	279.3M	316.1M
Operating expenses	102.1M	112.4M	117.8M	129.1M	102.8M	167.6M	229.7M	253.5M	279.3M	316.1M
Operating income	118.8M	136.7M	149.3M	149.2M	120.6M	154.3M	305.2M	346.4M	373.8M	432M
Operating margin	19.3%	20.3%	21.2%	20.5%	19.8%	16.4%	20.8%	22.2%	22.8%	23.1%
Non-operating income, net	-5.2M	-9.3M	-18M	-639K	-6M	-34.1M	-18.8M	-5.9M	-2.1M	-12.9M
Pretax income	104.9M	119.9M	126.1M	146.7M	113.2M	78.7M	209.7M	261.8M	311.9M	369.3M
Income tax	34.3M	32.7M	20.9M	26.4M	23.1M	24M	43M	51.9M	65.7M	81.7M
Net income	70.6M	87.1M	105.2M	120.3M	90.1M	54.7M	166.7M	209.9M	246.2M	287.6M
Net margin	11.5%	12.9%	15%	16.5%	14.8%	5.8%	11.3%	13.5%	15%	15.4%
EBITDA	145.1M	163.6M	178.7M	180.3M	151M	217.7M	413.5M	463.4M	493.2M	553.6M
EPS	3	3.64	4.32	5.12	3.61	1.58	5	6.47	7.76	9.14
Diluted EPS	2.97	3.58	4.26	5.06	3.58	1.56	4.94	6.41	7.7	9.09

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	385.6M	373.9M	413.7M	406.3M	397.9M	394.4M	437.7M	436M	455.3M	461.6M	518M	519.5M
Cost of revenue	219.3M	215.9M	235.4M	222.3M	224.1M	219.5M	244.3M	240.8M	254.7M	257.2M	288M	271.7M
Gross profit	166.3M	158M	178.3M	184M	173.8M	174.9M	193.4M	195.2M	200.6M	204.4M	230M	247.8M
Gross margin	43.1%	42.3%	43.1%	45.3%	43.7%	44.3%	44.2%	44.8%	44.1%	44.3%	44.4%	47.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	60.5M	63.9M	64.4M	67.6M	69.5M	70.1M	72.1M	73.9M	77.4M	77.9M	86.9M	85.8M
Operating expenses	60.5M	63.9M	64.4M	67.6M	69.5M	71.4M	72.1M	73.9M	77.4M	77.9M	86.9M	85.8M
Operating income	105.8M	94.1M	43.3M	116.4M	104.3M	85.6M	104M	103.4M	102.5M	105.5M	120.6M	141M
Operating margin	27.4%	25.2%	10.5%	28.6%	26.2%	21.7%	23.8%	23.7%	22.5%	22.9%	23.3%	27.1%
Non-operating income, net	-18.8M	-18M	49.6M	-19.3M	-19.3M	3.3M	-3.3M	-3.5M	-5.7M	-3.2M	-500K	-700K
Pretax income	66.9M	56.8M	74.1M	79.9M	69.4M	74.7M	87.9M	87.7M	83.4M	89.3M	108.9M	130.2M
Income tax	15.2M	10.2M	12.5M	18.5M	15.2M	16.8M	15.2M	19.2M	23.4M	21.9M	17.2M	28.7M
Net income	51.7M	46.6M	61.6M	61.4M	54.2M	57.9M	72.7M	68.5M	60M	67.4M	91.7M	101.5M
Net margin	13.4%	12.5%	14.9%	15.1%	13.6%	14.7%	16.6%	15.7%	13.2%	14.6%	17.7%	19.5%
EBITDA	117M	106M	122.6M	127.1M	115.2M	118.6M	131.7M	130.8M	133.2M	135.8M	153.8M	174M
EPS	1.59	1.41	1.93	1.92	1.67	1.83	2.32	2.18	1.9	2.14	2.91	3.22
Diluted EPS	1.58	1.39	1.91	1.9	1.65	1.82	2.3	2.17	1.9	2.13	2.89	3.2

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	2.3B	3B	3.1B	2.8B	4.9B	5.2B	6.7B	7.8B	9.7B	17.1B	16B
Enterprise value	2.5B	3.1B	3.1B	2.7B	4.7B	6.8B	8.1B	9B	10.7B	18B	16.7B
Shares outstanding	23.5M	23.9M	24.4M	24.6M	24.9M	26.9M	28.8M	28.9M	30.1M	31.5M	31.5M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	32.3	34.1	29.4	23.1	54.3	95.5	40.2	37.2	39.4	59.5	50
P/S	3.71	4.41	4.41	3.82	8.03	5.54	4.56	5.01	5.93	9.14	8.2
P/B	3.18	3.56	3.2	2.49	3.97	2.2	2.64	2.84	3.2	5.09	4.62
EV/EBITDA	17.3	18.9	17.4	15.1	31.1	31.4	19.6	19.5	21.7	32.6	27.3
EV/Sales	4.09	4.58	4.43	3.75	7.72	7.24	5.53	5.79	6.53	9.64	8.56
Earnings yield	3.09%	2.93%	3.4%	4.33%	1.84%	1.05%	2.49%	2.68%	2.54%	1.68%	2%
FCF yield	3.52%	3.44%	2.17%	4.26%	2.88%	2.88%	2.67%	3.09%	2.51%	2%	1.77%
PEG	—	—	—	—	—	—	—	—	—	—	1.05

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	37.4%	38.3%	39.4%	39.7%	38.4%	37.9%	41.2%	43%	44.4%	44.4%	47.7%
Operating margin	19.3%	20.3%	21.2%	20.5%	19.8%	16.4%	20.8%	22.2%	22.8%	23.1%	27.2%
Net margin	11.5%	12.9%	15%	16.5%	14.8%	5.8%	11.3%	13.5%	15%	15.4%	16.4%
ROE	9.85%	10.4%	10.9%	10.8%	7.31%	2.31%	6.57%	7.63%	8.12%	8.56%	9.75%
ROA	6.37%	7.63%	9.17%	9.1%	6.28%	1.13%	3.55%	4.49%	5.25%	5.61%	6.02%
ROIC	8.44%	10.4%	12.7%	11.5%	9.21%	2.7%	6.13%	6.99%	7.33%	7.83%	8.67%
Return on tangible assets	39.4%	36.5%	33.6%	27.3%	15.8%	-2.76%	-8.53%	-11.3%	-14.4%	-17.5%	-21%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.81	4.6	5.58	5.9	8.25	3.07	2.95	3.28	3.26	2.18	2.53
Quick ratio	1.7	1.69	1.87	2.36	4.13	1.42	1.05	1.16	1.18	0.78	0.98
Debt / equity	0.38	0.21	0.05	0.05	0.04	0.75	0.59	0.47	0.34	0.29	0.25
Debt / assets	0.24	0.15	0.04	0.04	0.04	0.37	0.32	0.27	0.22	0.19	0.17
Net debt / EBITDA	1.59	0.73	0.08	-0.28	-1.26	7.36	3.45	2.64	2.01	1.69	1.26
Interest coverage	13	17	25.4	106.9	126.8	2.9	3.73	4.33	6.22	8.42	9.63
Effective tax rate	32.7%	27.3%	16.6%	18%	20.4%	30.5%	20.5%	19.8%	21.1%	22.1%	22.1%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	26.2	28.2	28.8	29.5	24.5	35	51.1	54	54.3	59.4	62
EPS (basic)	3	3.64	4.32	5.12	3.61	1.58	5	6.47	7.76	9.14	9.14
EPS (diluted)	2.97	3.58	4.26	5.06	3.58	1.56	4.94	6.41	7.7	9.09	10.1
Book value per share	30.5	34.8	39.8	45.4	49.6	88	88.2	95.2	100.6	106.8	109.7
FCF per share	3.42	4.27	2.76	4.8	5.66	5.59	6.21	8.35	8.09	10.9	12.1
Cash per share	1.65	2.26	1.23	4.19	9.71	6.79	2.27	2.2	1.22	1.82	3.94
Capex per share	0.89	1.17	1.7	1.51	0.47	1.1	—	—	—	2.32	2.6

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	3.4%	4.14%	5.89%	5.13%	1.93%	3.16%	—	—	—	3.91%	4.21%
Capex / operating cash flow	21.2%	20.5%	39.5%	23.6%	7.91%	18.8%	—	—	—	17.6%	17.6%
Payout ratio	0%	—	—	0%	0%	13%	13.7%	11%	6.99%	0%	0%
Dividend yield	0%	—	—	0%	0%	0.14%	0.34%	0.29%	0.18%	0%	0.28%

Yield

0.28%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.35

ex-dividend Sep 29, 2022

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Sep 29, 2022	$0.35
Jun 29, 2022	$0.35
Mar 30, 2022	$0.33
Dec 30, 2021	$0.33
Sep 30, 2021	$0.33
Jul 1, 2021	$0.33
Mar 31, 2021	$0.30
Dec 30, 2020	$0.30

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$385.6M	$373.9M	$413.7M	$406.3M	$397.9M	$394.4M	$437.7M	$436M	$455.3M	$461.6M	$518M	$519.5M
YoY change	+4.44%	+6.34%	+4.89%	+4.96%	+3.19%	+5.48%	+5.8%	+7.31%	+14.4%	+17%	+18.3%	+19.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	139.6M	248.6M	331.4M	611.3M	241.3M	182.9M	65.4M	63.5M	36.8M	57.3M
Receivables	506.3M	551.9M	461.4M	432M	110.5M	247.5M	239.6M	255.2M	307.6M	340.6M
Inventory	757.1M	767.2M	678.4M	690.3M	364.1M	516.1M	587.2M	622.8M	654.5M	762.8M
Total current assets	1.4B	1.6B	1.5B	1.7B	728.2M	962.2M	913.3M	965.5M	1B	1.2B
Property, plant & equipment	328.5M	312.7M	299.8M	264.8M	153.3M	261.1M	242.4M	227.4M	230.2M	268.7M
Goodwill & intangibles	2.1B	2.1B	2.1B	2B	863.9M	6.8B	6.6B	6.5B	6.4B	6.8B
Total assets	1.7B	1.9B	1.8B	2B	1.4B	4.8B	4.7B	4.7B	4.7B	5.1B
Accounts payable	384.3M	424.8M	337M	360.1M	36.3M	158.6M	146.8M	116.2M	138.4M	147M
Short-term debt	101.2M	500K	22.2M	252.6M	8.3M	13.5M	14.3M	16.5M	16.8M	190.1M
Total current liabilities	493.6M	453.6M	362.6M	612.7M	88.2M	313.5M	309.3M	294.3M	315.3M	546.2M
Long-term debt	1B	1.3B	1.2B	895.5M	43.5M	1.8B	1.5B	1.3B	1B	801.3M
Total liabilities	1.6B	1.8B	1.6B	1.6B	202.2M	2.5B	2.2B	1.9B	1.7B	1.8B
Shareholders' equity	1.4B	1.5B	1.6B	1.8B	1.2B	2.4B	2.5B	2.8B	3B	3.4B
Total debt	1.1B	1.3B	1.2B	1.1B	51.8M	1.8B	1.5B	1.3B	1B	991.4M
Net debt	1B	1.1B	878.7M	536.8M	-99.3M	1.6B	1.4B	1.2B	992.1M	934.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	56.6M	71.6M	63.5M	76.8M	89.1M	60.6M	36.8M	132.9M	91.2M	107.6M	57.3M	124.5M
Receivables	244.6M	229.8M	255.2M	254.7M	255.4M	256.1M	307.6M	292.5M	279.2M	285.8M	340.6M	326.2M
Inventory	615M	629.6M	622.8M	635M	646.7M	656.9M	654.5M	679.7M	768.7M	781.5M	762.8M	776.4M
Total current assets	938.2M	957.3M	965.5M	994.2M	1B	1B	1B	1.1B	1.2B	1.2B	1.2B	1.3B
Property, plant & equipment	409.6M	407.4M	227.4M	407.7M	410.4M	404.1M	230.2M	422.9M	464.8M	475.7M	268.7M	495.1M
Goodwill & intangibles	6.6B	6.6B	6.5B	6.5B	6.5B	6.4B	6.4B	6.4B	6.8B	6.8B	6.8B	6.7B
Total assets	4.7B	4.7B	4.7B	4.7B	4.7B	4.7B	4.7B	4.8B	5.1B	5.1B	5.1B	5.2B
Accounts payable	130.6M	123.7M	116.2M	127.5M	127.4M	130.1M	138.4M	140.7M	144.1M	141.7M	147M	149.9M
Short-term debt	14.8M	14.5M	16.5M	18.2M	15.7M	15.6M	16.8M	17.1M	16.7M	304.1M	190.1M	111.9M
Total current liabilities	288.3M	291.6M	294.3M	330.3M	293.9M	292.7M	315.3M	341.3M	375.1M	656.4M	546.2M	500.7M
Long-term debt	1.4B	1.3B	1.3B	1.2B	1.1B	1B	1B	964.1M	1.1B	751.5M	801.3M	766.2M
Total liabilities	2.1B	2B	1.9B	1.9B	1.8B	1.7B	1.7B	1.7B	1.9B	1.9B	1.8B	1.7B
Shareholders' equity	2.6B	2.7B	2.8B	2.8B	2.9B	2.9B	3B	3.1B	3.2B	3.3B	3.4B	3.5B
Total debt	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1B	981.2M	1.1B	1.1B	991.4M	878.1M
Net debt	1.3B	1.2B	1.2B	1.1B	1.1B	993.8M	992.1M	848.3M	1B	948M	934.1M	753.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	70.6M	87.1M	105.2M	120.3M	90.1M	54.7M	166.7M	209.9M	246.2M	287.6M
Depreciation & amortization	27.4M	28.4M	29.7M	31.4M	32.7M	65.5M	115.4M	119.3M	120M	128.8M
Stock-based compensation	12.1M	13.4M	16.1M	27.6M	18.1M	32.9M	14M	17.4M	28.4M	34.5M
Change in working capital	-22.6M	-70K	-59.1M	-27.2M	-4.6M	-21.7M	-71.3M	-79.2M	-77.6M	-54M
Operating cash flow	98.7M	136.2M	104.8M	157.7M	148.9M	158.7M	220.1M	267.5M	299.4M	415.7M
Capital expenditure	-20.9M	-28M	-41.3M	-37.3M	-11.8M	-29.8M	—	—	—	-73.1M
Investing cash flow	-21.4M	-27.9M	-17.1M	-62.8M	-101.5M	-2.8B	28M	-19M	0	-349.7M
Dividends paid	0	—	—	0	0	-7.1M	-22.9M	-23M	-17.2M	0
Share repurchases	-4.8M	-5M	-5.2M	-12.2M	-6.8M	-8.6M	-7.7M	-11M	-9.5M	-14.4M
Financing cash flow	-179.4M	-187.2M	-97.8M	-70.4M	-17.7M	2.7B	-334.4M	-243.9M	-305.3M	-65.7M
Net change in cash	-102.1M	-78.9M	-10.2M	24.6M	29.7M	-8.2M	-86.3M	4.6M	-5.9M	300K
Free cash flow	80.3M	102.3M	67.2M	118.3M	140.6M	150.5M	178.6M	241.5M	243.8M	342.6M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	51.7M	46.6M	61.6M	61.4M	54.2M	57.9M	72.7M	68.5M	60M	67.4M	91.7M	101.5M
Depreciation & amortization	30M	29.9M	29.7M	30M	30.2M	29.7M	30.1M	29.6M	32.9M	32.9M	33.4M	33.3M
Stock-based compensation	3.7M	4.2M	4.1M	6.5M	6.6M	7.2M	8.1M	6.6M	7.4M	9.3M	11.2M	6.7M
Change in working capital	-12.1M	-3.7M	-28.6M	-18.8M	-600K	-8.8M	-49.4M	-9.6M	-1.1M	3.4M	-46.7M	5.7M
Operating cash flow	72.2M	75M	69.7M	77.3M	86.2M	84.9M	51M	120M	88.4M	122.1M	85.2M	171.8M
Capital expenditure	—	—	—	—	—	—	—	-15.7M	-16.7M	-23M	-17.7M	-24.9M
Investing cash flow	-18.5M	-700K	0	—	—	0	0	-15.7M	-16.7M	-23M	-19.4M	-24.9M
Dividends paid	-5.8M	-5.8M	-5.7M	-5.7M	-5.8M	-5.7M	0	0	0	0	0	—
Share repurchases	-200K	-600K	-3.4M	-8M	-400K	-200K	-900K	-12.1M	-600K	-500K	-1.2M	-10.7M
Financing cash flow	-46.8M	-67.4M	-83.1M	-75.9M	-42.8M	-107.1M	-84M	-19.4M	153.1M	-81.8M	-117.6M	-81.8M
Net change in cash	6.9M	6.9M	-13.4M	1.4M	43.4M	-22.2M	-33M	84.9M	224.8M	17.3M	-51.8M	65.1M
Free cash flow	45.6M	70.9M	70M	88.4M	26.8M	73.6M	55M	104.3M	71.7M	99.1M	67.5M	146.9M

RBC Bearings Incorporated Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement