RBC Bearings INC financial data

Symbol
RBC on NYSE
Location
Oxford, CT
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % +1.11%
Quick Ratio 208 % -0.49%
Debt-to-equity 56.8 % -17.2%
Return On Assets 5.38 % +12.8%
Operating Margin 22.4 % +0.81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +0.64%
Common Stock, Shares, Outstanding 32.7M shares +7.5%
Entity Public Float 8.81B USD
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.5M shares +8.13%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +7.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.72B USD +8.27%
Operating Income (Loss) 385M USD +9.12%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 334M USD +19.1%
Income Tax Expense (Benefit) 74.6M USD +32.3%
Net Income (Loss) Attributable to Parent 259M USD +15.8%
Earnings Per Share, Basic 8 USD/shares +18.9%
Earnings Per Share, Diluted 8 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 91.2M USD
Accounts Receivable, after Allowance for Credit Loss, Current 279M USD +9.32%
Inventory, Net 769M USD +18.9%
Assets, Current 1.19B USD +16.7%
Property, Plant and Equipment, Net 408M USD +12.4%
Operating Lease, Right-of-Use Asset 57.2M USD +19.4%
Intangible Assets, Net (Excluding Goodwill) 1.41B USD +4.03%
Goodwill 1.99B USD +5.83%
Other Assets, Noncurrent 53.2M USD +18.8%
Assets 5.11B USD +8.45%
Accounts Payable, Current 144M USD +13.1%
Employee-related Liabilities, Current 60.7M USD +45.2%
Accrued Liabilities, Current 40.8M USD -0.49%
Contract with Customer, Liability, Current 70.6M USD +181%
Liabilities, Current 375M USD +27.6%
Contract with Customer, Liability, Noncurrent 53.5M USD +308%
Accrued Income Taxes, Noncurrent 16.2M USD +14.9%
Deferred Income Tax Liabilities, Net 266M USD -2.95%
Operating Lease, Liability, Noncurrent 48.8M USD +20.5%
Other Liabilities, Noncurrent 164M USD +35.6%
Liabilities 1.92B USD +5.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 5.3M USD +82.8%
Retained Earnings (Accumulated Deficit) 1.58B USD +19.5%
Stockholders' Equity Attributable to Parent 3.19B USD +10.5%
Liabilities and Equity 5.11B USD +8.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 120M USD +23.2%
Net Cash Provided by (Used in) Financing Activities -7.9M USD +89.4%
Net Cash Provided by (Used in) Investing Activities -15.7M USD -74.4%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 32.7M shares +7.5%
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 96.1M USD +623%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 91.2M USD +2.36%
Interest Paid, Excluding Capitalized Interest, Operating Activities 17M USD -22.7%
Deferred Tax Assets, Valuation Allowance 5.7M USD -18.6%
Deferred Tax Assets, Gross 93.8M USD +17.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 262M USD +15.2%
Property, Plant and Equipment, Gross 738M USD +5.75%
Operating Lease, Liability, Current 9.1M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.2M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -4.6M USD -12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -2.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 19.8M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M USD +12.8%
Additional Paid in Capital 1.72B USD +3.45%
Preferred Stock, Shares Outstanding 0 shares -100%
Amortization of Intangible Assets 74.7M USD +5.21%
Deferred Tax Assets, Net of Valuation Allowance 88.1M USD +20.9%
Interest Expense 57M USD +43.6%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%