RBC Bearings INC financial data

Symbol
RBC on NYSE
Location
Oxford, CT
Fiscal year end
29 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 271% % -18%
Quick Ratio 171% % -19%
Debt-to-equity 57% % -13%
Return On Assets 5.4% % 8.5%
Operating Margin 22% % -0.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31,618,961 shares 0.56%
Common Stock, Shares, Outstanding 32,701,233 shares 0.65%
Entity Public Float $8,806,471,608 USD
Common Stock, Value, Issued $300,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 31,522,574 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 31,644,592 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,790,600,000 USD 11%
Operating Income (Loss) $402,600,000 USD 11%
Nonoperating Income (Expense) $700,000 USD -121%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $348,300,000 USD 17%
Income Tax Expense (Benefit) $79,700,000 USD 27%
Net Income (Loss) Attributable to Parent $268,600,000 USD 14%
Earnings Per Share, Basic 8.56 USD/shares 16%
Earnings Per Share, Diluted 8.53 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $107,600,000 USD
Accounts Receivable, after Allowance for Credit Loss, Current $285,800,000 USD 12%
Inventory, Net $781,500,000 USD 19%
Assets, Current $1,220,800,000 USD 22%
Property, Plant and Equipment, Net $416,700,000 USD 16%
Operating Lease, Right-of-Use Asset $59,000,000 USD 27%
Intangible Assets, Net (Excluding Goodwill) $1,395,900,000 USD 4%
Goodwill $1,987,700,000 USD 6.2%
Other Assets, Noncurrent $61,500,000 USD 36%
Assets $5,141,600,000 USD 10%
Accounts Payable, Current $141,700,000 USD 8.9%
Employee-related Liabilities, Current $68,200,000 USD 27%
Accrued Liabilities, Current $40,800,000 USD -0.49%
Contract with Customer, Liability, Current $58,000,000 USD 156%
Liabilities, Current $656,400,000 USD 124%
Contract with Customer, Liability, Noncurrent $88,200,000 USD 362%
Accrued Income Taxes, Noncurrent $16,200,000 USD 15%
Deferred Income Tax Liabilities, Net $270,100,000 USD -0.3%
Operating Lease, Liability, Noncurrent $49,900,000 USD 28%
Other Liabilities, Noncurrent $202,500,000 USD 63%
Liabilities $1,880,500,000 USD 8.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,200,000 USD
Retained Earnings (Accumulated Deficit) $1,646,500,000 USD 19%
Stockholders' Equity Attributable to Parent $3,261,100,000 USD 11%
Liabilities and Equity $5,141,600,000 USD 10%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $120,000,000 USD 23%
Net Cash Provided by (Used in) Financing Activities $7,900,000 USD 89%
Net Cash Provided by (Used in) Investing Activities $15,700,000 USD -74%
Common Stock, Shares Authorized 60,000,000 shares 0%
Common Stock, Shares, Issued 32,701,233 shares 0.65%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,100,000 USD 623%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $107,600,000 USD 78%
Interest Paid, Excluding Capitalized Interest, Operating Activities $17,000,000 USD -23%
Deferred Tax Assets, Valuation Allowance $5,700,000 USD -19%
Deferred Tax Assets, Gross $93,800,000 USD 17%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $281,800,000 USD 27%
Property, Plant and Equipment, Gross $738,100,000 USD 5.7%
Operating Lease, Liability, Current $9,800,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.058 pure 1.8%
Deferred Income Tax Expense (Benefit) $4,600,000 USD -12%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $19,800,000 USD 30%
Additional Paid in Capital $1,720,900,000 USD 3.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $77,800,000 USD 9.3%
Deferred Tax Assets, Net of Valuation Allowance $88,100,000 USD 21%
Interest Expense $58,200,000 USD 839%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%