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RBC Bearings (RBC) is a Industrials company in the Russell 1000. Latest news and coverage below.
| FY2015Mar 2015 | FY2016Apr 2016 | FY2017Apr 2017 | FY2018Mar 2018 | FY2019Mar 2019 | FY2020Mar 2020 | FY2023Apr 2023 | FY2024Mar 2024 | FY2025Mar 2025 | FY2026Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $445.3M | $597.5M | $615.4M | $674.9M | $702.5M | $727.5M | $1.47B | $1.56B | $1.64B | $1.87B |
| Growth (year over year) | +6.3% | +34.2% | +3.0% | +9.7% | +4.1% | +3.6% | — | +6.2% | +4.9% | +14.3% |
| Gross profit | $170.1M | $218.8M | $230.2M | $258.5M | $276.7M | $289.1M | $604.8M | $670.5M | $726.1M | $830.2M |
| Gross margin | 38.2% | 36.6% | 37.4% | 38.3% | 39.4% | 39.7% | 41.2% | 43.0% | 44.4% | 44.4% |
| Operating income | $88.4M | $103.8M | $114.6M | $128.8M | $132.0M | $149.4M | $293.0M | $342.2M | $369.9M | $421.0M |
| Operating margin | 19.9% | 17.4% | 18.6% | 19.1% | 18.8% | 20.5% | 19.9% | 21.9% | 22.6% | 22.5% |
| Net income | $58.2M | $63.9M | $70.6M | $87.1M | $105.2M | $120.3M | $166.7M | $209.9M | $246.2M | $287.6M |
| Net margin | 13.1% | 10.7% | 11.5% | 12.9% | 15.0% | 16.5% | 11.3% | 13.5% | 15.0% | 15.4% |
| EPS (diluted) | $2.49 | $2.72 | $2.97 | $3.58 | $4.26 | $4.81 | $4.94 | $6.41 | $7.70 | $9.09 |
| Balance sheet | ||||||||||
| Cash and equivalents | $125.5M | $39.2M | $38.9M | $54.2M | $29.9M | $103.3M | $65.4M | $63.5M | $36.8M | $57.3M |
| Total assets | $632.1M | $1.10B | $1.11B | $1.14B | $1.15B | $1.32B | $4.69B | $4.68B | $4.69B | $5.12B |
| Total liabilities | $82.6M | $477.6M | $391.8M | $308.2M | $178.8M | $203.9M | $2.15B | $1.93B | $1.65B | $1.76B |
| Long-term debt | $7.96M | $353.2M | $255.6M | $154.1M | $43.2M | $16.6M | $1.39B | $1.19B | $918.4M | $701.7M |
| Shareholders' equity | $549.4M | $620.9M | $717.0M | $834.6M | $971.7M | $1.12B | $2.54B | $2.75B | $3.03B | $3.36B |
| Cash flow | ||||||||||
| Operating cash flow | $71.8M | $83.4M | $101.2M | $130.3M | $108.5M | $155.6M | $220.6M | $274.7M | $293.6M | $415.7M |
| Capital expenditure | $20.9M | $20.9M | $20.9M | $28.0M | $41.3M | $37.3M | $42.0M | $33.2M | $49.8M | $73.1M |
| Free cash flow | $50.9M | $62.5M | $80.3M | $102.3M | $67.2M | $118.3M | $178.6M | $241.5M | $243.8M | $342.6M |
| Dividends paid | $46.0M | $0 | $0 | — | — | — | — | — | — | — |
| Share buybacks | $7.06M | $10.5M | $4.75M | $4.99M | $5.23M | $12.2M | $7.70M | $11.0M | $9.50M | — |
| Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25†Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26†Mar 2026 | Q1 FY27Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $397.9M | $394.4M | $437.7M | $436.0M | $455.3M | $461.6M | $518.0M | $519.5M |
| Growth (year over year) | +3.2% | +5.5% | +5.8% | +7.3% | +14.4% | +17.0% | +18.3% | +19.2% |
| Gross profit | $173.8M | $174.9M | $193.4M | $195.2M | $200.6M | $204.4M | $230.0M | $247.8M |
| Gross margin | 43.7% | 44.3% | 44.2% | 44.8% | 44.1% | 44.3% | 44.4% | 47.7% |
| Operating income | $86.1M | $85.6M | $100.7M | $101.1M | $97.8M | $103.0M | $119.1M | $140.8M |
| Operating margin | 21.6% | 21.7% | 23.0% | 23.2% | 21.5% | 22.3% | 23.0% | 27.1% |
| Net income | $54.2M | $57.9M | $72.7M | $68.5M | $60.0M | $67.4M | $91.7M | $101.5M |
| Net margin | 13.6% | 14.7% | 16.6% | 15.7% | 13.2% | 14.6% | 17.7% | 19.5% |
| EPS (diluted) | $1.65 | $1.82 | $2.33 | $2.17 | $1.90 | $2.13 | $2.89 | $3.20 |
| Balance sheet | ||||||||
| Cash and equivalents | $89.1M | $60.6M | $36.8M | $132.9M | $91.2M | $107.6M | $57.3M | $124.5M |
| Total assets | $4.71B | $4.67B | $4.69B | $4.79B | $5.11B | $5.14B | $5.12B | $5.20B |
| Total liabilities | $1.83B | $1.73B | $1.65B | $1.67B | $1.92B | $1.88B | $1.76B | $1.73B |
| Long-term debt | $1.10B | $999.7M | $918.4M | $913.8M | $1.07B | $701.6M | $701.7M | $710.0M |
| Shareholders' equity | $2.88B | $2.94B | $3.03B | $3.12B | $3.19B | $3.26B | $3.36B | $3.46B |
| Cash flow | ||||||||
| Operating cash flow | $43.0M | $84.0M | $69.2M | $120.0M | $88.4M | $122.1M | $85.2M | $171.8M |
| Capital expenditure | $16.2M | $10.4M | $14.2M | $15.7M | $16.7M | $23.0M | $17.7M | $24.9M |
| Free cash flow | $26.8M | $73.6M | $55.0M | $104.3M | $71.7M | $99.1M | $67.5M | $146.9M |
| Share buybacks | $400.0K | $200.0K | $900.0K | — | — | — | — | — |
From RBC Bearings's 10-K and 10-Q filings with the SEC; its fiscal year ends in March. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →