RBC Bearings INC financial data

Symbol
RBC on NYSE
Location
One Tribology Center, Oxford, CT
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +5.25%
Quick Ratio 212 % +2.13%
Debt-to-equity 57.5 % -20.5%
Return On Assets 5.37 % +13.8%
Operating Margin 22.4 % -0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.6M shares +7.98%
Common Stock, Shares, Outstanding 32.6M shares
Entity Public Float 8.81B USD
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31.4M shares +7.99%
Weighted Average Number of Shares Outstanding, Diluted 31.6M shares +7.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.67B USD +5.48%
Operating Income (Loss) 374M USD +5.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 320M USD +15.1%
Income Tax Expense (Benefit) 66.4M USD +17.7%
Net Income (Loss) Attributable to Parent 253M USD +14.5%
Earnings Per Share, Basic 8 USD/shares +16.9%
Earnings Per Share, Diluted 7 USD/shares +17.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 133M USD +73%
Accounts Receivable, after Allowance for Credit Loss, Current 293M USD +14.8%
Inventory, Net 680M USD +7.04%
Assets, Current 1.14B USD +14.2%
Property, Plant and Equipment, Net 364M USD +1.99%
Operating Lease, Right-of-Use Asset 59M USD +15.9%
Intangible Assets, Net (Excluding Goodwill) 1.31B USD -4.72%
Goodwill 1.88B USD +0.11%
Other Assets, Noncurrent 44.4M USD -0.23%
Assets 4.79B USD +2.23%
Accounts Payable, Current 141M USD +10.4%
Employee-related Liabilities, Current 46.8M USD +0.86%
Accrued Liabilities, Current 40.8M USD -0.49%
Contract with Customer, Liability, Current 36.5M USD +11.6%
Liabilities, Current 341M USD +3.33%
Contract with Customer, Liability, Noncurrent 7M USD -30.7%
Accrued Income Taxes, Noncurrent 16.2M USD +14.9%
Deferred Income Tax Liabilities, Net 253M USD -9.85%
Operating Lease, Liability, Noncurrent 50.3M USD +17.2%
Other Liabilities, Noncurrent 115M USD +3.32%
Liabilities 1.67B USD -11.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 6.3M USD
Retained Earnings (Accumulated Deficit) 1.52B USD +19.4%
Stockholders' Equity Attributable to Parent 3.12B USD +11.1%
Liabilities and Equity 4.79B USD +1.98%

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 32.6M shares +7.86%
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 133M USD +73%
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 260M USD +20%
Property, Plant and Equipment, Gross 738M USD +5.75%
Operating Lease, Liability, Current 9.4M USD +10.6%
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 1.7B USD +4.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.9M USD +1.7%
Deferred Tax Assets, Net of Valuation Allowance 88.1M USD +20.9%
Interest Expense 54.8M USD -27.3%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%