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RBC Bearings (RBC)

NYSE Industrials Industrial Machinery & Supplies & Components S&P MidCap 400
$474.45
+9.66 (+2.08%)
Close of Nov 06, 2026 · end-of-day data
Source: RBC Bearings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Revenue$702.52M$727.46M$608.98M$608.98M$942.90M$942.94M$1.47B$1.56B$1.64B$1.87B
Cost of revenue$425.86M$438.36M$374.88M—$585.80M—$864.50M$889.80M$910.20M$1.04B
Gross profit$276.65M$289.10M$234.11M$234.11M$357.10M$357.07M$604.80M$670.50M$726.10M$830.20M
Research & development————$27.60M—$31.80M$33.00M$33.00M$34.40M
Selling, general & admin$117.50M$129.98M$106.00M—$167.60M—$229.70M$253.50M$279.30M$316.10M
Operating income$132.03M$149.37M$111.46M—$121.10M—$293.00M$342.20M$369.90M$421.00M
Interest expense$5.17M$1.89M$1.43M—$41.50M—$76.70M-$78.70M-$59.80M-$49.80M
Pre-tax income$126.09M$146.72M$110.06M$113.28M$78.70M$78.75M$209.70M$261.80M$311.90M$369.30M
Income tax$20.90M$26.37M$20.43M$23.13M$24.00M$24.04M$43.00M$51.90M$65.70M$81.70M
Net income$105.19M$120.35M$89.63M—$54.70M—$166.70M$209.90M$246.20M$287.60M
EBITDA$161.69M$180.79M$144.20M—$186.60M—$408.40M$461.50M$489.90M$549.80M
EPS (basic)$4.32$4.89$3.61—$1.58—$5.00$6.47$7.76$9.14
EPS (diluted)$4.26$4.81$3.58—$1.56—$4.94$6.41$7.70$9.09
Diluted shares24.72M25.03M25.05M—27.31M—29.07M29.19M30.35M31.63M
Gross margin39.4%39.7%38.4%38.4%37.9%37.9%41.2%43.0%44.4%44.4%
Operating margin18.8%20.5%18.3%—12.8%—19.9%21.9%22.6%22.5%
Net margin15.0%16.5%14.7%—5.8%—11.3%13.5%15.0%15.4%

Balance sheet

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$29.88M$103.25M$151.09M—$182.90M—$65.40M$63.50M$36.80M$57.30M
Short-term investments——$90.25M———————
Receivables$130.74M$129.00M$110.47M—$247.50M—$239.60M$255.20M$307.60M$340.60M
Inventory$335.00M$367.49M$364.15M—$516.10M—$587.20M$622.80M$654.50M$762.80M
Total current assets$503.28M$612.01M$728.20M—$962.20M—$913.30M$965.50M$1.03B$1.19B
Goodwill$261.43M$277.78M$277.54M—$1.90B—$1.87B$1.87B$1.87B$2.00B
Total assets$1.15B$1.32B$1.43B$1.43B$4.85B$4.85B$4.69B$4.68B$4.69B$5.12B
Total current liabilities$90.13M$103.75M$88.24M—$313.50M—$309.30M$294.30M$315.30M$546.20M
Short-term debt$467.00K$6.43M$2.61M—$492.40M—$1.50M$3.80M$1.70M$173.80M
Long-term debt$43.18M$16.58M$13.49M—$1.69B—$1.39B$1.19B$918.40M$701.70M
Total debt$43.65M$23.01M$16.11M—$2.18B—$1.40B$1.19B$920.10M$875.50M
Total liabilities$178.80M$203.91M$202.16M—$2.47B—$2.15B$1.93B$1.65B$1.76B
Shareholders' equity$971.69M$1.12B$1.23B—$2.37B—$2.54B$2.75B$3.03B$3.36B

Cash flow

fiscal years · USD
Fiscal yearFY2019FY2020FY2021FY2021FY2022FY2022FY2023FY2024FY2025FY2026
Operating cash flow$108.55M$155.62M$152.45M—$180.30M—$220.60M$274.70M$293.60M$415.70M
Capital expenditures$41.35M$37.30M$11.77M$11.77M$29.80M$29.76M$42.00M$33.20M$49.80M$73.10M
Free cash flow$67.20M$118.32M$140.68M—$150.50M—$178.60M$241.50M$243.80M$342.60M
Investing cash flow-$17.14M-$62.78M-$101.52M—-$2.85B—-$14.00M-$52.20M-$49.80M-$349.70M
Financing cash flow-$113.28M-$20.37M-$3.36M—$2.70B—-$322.80M-$223.50M-$270.40M-$43.30M
Share buybacks$5.23M$12.21M$6.84M—$8.60M—$7.70M$11.00M$9.50M—
Stock-based compensation$16.09M$27.57M$21.30M$2.58M$32.90M$2.65M$14.00M$17.40M$28.40M$34.50M
Depreciation & amortization$29.66M$31.42M$32.74M$32.74M$65.50M$65.53M$115.40M$119.30M$120.00M$128.80M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.