RBC Bearings (RBC) Financials

$332.79 -2.24 (-0.67%)

As of 03:01 PM Eastern

Annual Income Statements for RBC Bearings

This table shows RBC Bearings' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	58	64	71	87	105	126	90	43	144	187
Consolidated Net Income / (Loss)	58	64	71	87	105	126	90	55	167	210
Net Income / (Loss) Continuing Operations	58	64	71	87	105	126	90	55	167	210
Total Pre-Tax Income	85	95	105	120	126	154	113	79	210	262
Total Operating Income	88	104	115	129	132	157	115	121	293	342
Total Gross Profit	170	219	230	259	277	289	234	357	605	671
Total Revenue	445	597	615	675	703	727	609	943	1,469	1,560
Operating Revenue	445	597	615	675	703	727	609	943	1,469	1,560
Total Cost of Revenue	275	379	385	416	426	438	375	586	865	890
Operating Cost of Revenue	275	379	385	416	426	438	375	586	865	890
Total Operating Expenses	82	115	116	130	145	132	120	236	312	328
Selling, General & Admin Expense	82	115	116	130	145	132	120	236	312	328
Total Other Income / (Expense), net	-3.88	-9.06	-9.70	-8.92	-5.95	-2.65	-1.40	-42	-83	-80
Interest Expense	1.06	8.72	8.71	7.51	5.17	1.89	1.40	42	77	79
Other Income / (Expense), net	-2.82	-0.33	-1.00	-1.42	-0.77	-0.76	0.00	-0.90	-6.60	-1.70
Income Tax Expense	26	31	34	33	21	28	23	24	43	52
Preferred Stock Dividends Declared	-	-	-	-	-	0.00	0.00	12	23	23
Basic Earnings per Share	$2.52	$2.75	$3.00	$3.64	$4.32	$5.12	$3.63	$1.58	$5.00	$6.47
Weighted Average Basic Shares Outstanding	23.07M	23.21M	23.52M	23.95M	24.36M	24.63M	24.85M	26.95M	28.76M	28.92M
Diluted Earnings per Share	$2.49	$2.72	$2.97	$3.58	$4.26	$5.06	$3.58	$1.56	$4.94	$6.41
Weighted Average Diluted Shares Outstanding	23.39M	23.51M	23.78M	24.36M	24.72M	24.92M	25.15M	27.31M	29.07M	29.19M
Weighted Average Basic & Diluted Shares Outstanding	23.10M	23.20M	23.50M	23.90M	5.26B	25.04M	25.23M	28.88M	29.03M	29.21M

This table shows RBC Bearings' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	32	38	31	43	44	46	41	56	56	49	57
Consolidated Net Income / (Loss)	37	44	36	49	50	52	47	62	61	54	58
Net Income / (Loss) Continuing Operations	37	44	36	49	50	52	47	62	61	54	58
Total Pre-Tax Income	48	54	48	60	64	67	57	74	80	69	75
Total Operating Income	65	72	70	86	85	88	75	94	98	86	86
Total Gross Profit	141	151	146	167	168	166	158	178	184	174	175
Total Revenue	354	369	352	394	387	386	374	414	406	398	394
Operating Revenue	354	369	352	394	387	386	374	414	406	398	394
Total Cost of Revenue	213	218	206	228	219	219	216	235	222	224	220
Operating Cost of Revenue	213	218	206	228	219	219	216	235	222	224	220
Total Operating Expenses	77	79	76	80	83	79	83	84	87	88	89
Selling, General & Admin Expense	77	79	76	80	83	79	83	84	87	88	89
Total Other Income / (Expense), net	-17	-19	-22	-26	-21	-21	-18	-20	-18	-17	-11
Interest Expense	16	18	21	22	21	20	19	19	17	16	14
Other Income / (Expense), net	-0.80	-0.20	-1.50	-4.10	-0.50	-0.80	0.90	-1.30	-0.40	-1.10	3.30
Income Tax Expense	11	9.70	12	11	14	15	10	13	19	15	17
Preferred Stock Dividends Declared	5.70	5.70	5.70	5.80	5.70	5.80	5.80	5.70	5.70	5.70	1.00
Basic Earnings per Share	$1.11	$1.32	$1.06	$1.51	$1.53	$1.59	$1.41	$1.94	$1.92	$1.67	$1.83
Weighted Average Basic Shares Outstanding	28.67M	28.76M	28.81M	28.76M	28.85M	28.89M	28.92M	28.92M	29.05M	29.12M	31.04M
Diluted Earnings per Share	$1.09	$1.31	$1.05	$1.49	$1.52	$1.58	$1.39	$1.92	$1.90	$1.65	$1.82
Weighted Average Diluted Shares Outstanding	28.94M	29.09M	29.12M	29.07M	29.11M	29.14M	29.20M	29.19M	29.29M	29.34M	31.22M
Weighted Average Basic & Diluted Shares Outstanding	29.06M	29.08M	29.02M	29.03M	29.06M	29.08M	29.18M	29.21M	29.23M	31.41M	31.44M

This table details how cash moves in and out of RBC Bearings' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	4.25	-86	-0.29	15	-24	73	48	31	-118	-1.90
Net Cash From Operating Activities	72	83	101	130	109	156	152	180	221	275
Net Cash From Continuing Operating Activities	72	83	101	175	109	156	152	180	221	275
Net Income / (Loss) Continuing Operations	58	64	71	87	105	126	90	55	167	210
Consolidated Net Income / (Loss)	58	64	71	87	105	126	90	55	167	210
Depreciation Expense	13	17	18	19	20	31	33	66	115	119
Amortization Expense	2.16	10	11	11	11	0.51	0.50	19	7.20	3.00
Non-Cash Adjustments To Reconcile Net Income	11	7.84	11	20	35	19	27	42	2.40	15
Changes in Operating Assets and Liabilities, net	-13	-16	-9.16	38	-62	-22	1.80	-1.20	-71	-73
Net Cash From Investing Activities	-18	-520	-21	-28	-17	-63	-102	-2,848	-14	-52
Net Cash From Continuing Investing Activities	-18	-520	-21	-28	-17	-63	-102	-2,848	-14	-52
Purchase of Property, Plant & Equipment	-21	-21	-21	-28	-41	-37	-12	-30	-42	-33
Acquisitions	0.00	-500	-0.65	0.00	0.00	-34	0.30	-2,908	28	-19
Purchase of Investments	-	-	-	-	0.00	0.00	-100	-30	0.00	0.00
Sale of Property, Plant & Equipment	0.61	0.73	0.19	0.09	1.92	8.35	0.10	0.00	0.50	0.30
Sale and/or Maturity of Investments	2.38	-	-	-	0.00	0.00	10	121	0.00	0.00
Net Cash From Financing Activities	-46	350	-79	-90	-113	-20	-3.40	2,699	-323	-224
Net Cash From Continuing Financing Activities	-46	350	-79	-90	-113	-20	-3.40	2,699	-323	-224
Repayment of Debt	-0.61	-72	-95	-98	-280	-46	-7.90	-114	-301	-227
Repurchase of Common Equity	-7.06	-10	-4.75	-4.99	-6.08	-12	-6.80	-28	-7.80	-11
Payment of Dividends	-46	-	-	-	-	0.00	0.00	-7.10	-23	-23
Issuance of Debt	0.00	425	0.00	0.00	149	25	0.00	1,780	0.00	20
Issuance of Preferred Equity	-	-	-	-	-	0.00	0.00	445	0.00	0.00
Issuance of Common Equity	-	-	-	-	-	0.00	0.00	606	0.00	0.00
Other Financing Activities, net	7.60	7.13	21	13	23	14	11	16	8.40	17
Effect of Exchange Rate Changes	-3.56	0.74	-1.40	2.78	-2.40	-	0.30	-	-1.30	-0.90
Cash Interest Paid	-	-	7.28	6.23	4.23	1.29	1.10	12	70	76
Cash Income Taxes Paid	-	-	30	21	22	27	17	17	60	56

This table details how cash moves in and out of RBC Bearings' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-63	55	-6.50	-17	-8.70	-0.10	15	-8.10	13	13	-29
Net Cash From Operating Activities	59	56	61	71	62	53	80	80	97	43	84
Net Cash From Continuing Operating Activities	59	56	61	71	62	53	80	80	97	43	84
Net Income / (Loss) Continuing Operations	37	64	36	49	50	52	47	62	61	54	58
Consolidated Net Income / (Loss)	37	64	36	49	50	52	47	62	61	54	58
Depreciation Expense	29	31	29	30	30	30	30	30	30	30	30
Amortization Expense	2.30	-0.70	1.90	1.00	0.90	0.70	0.70	0.70	0.60	0.40	0.70
Non-Cash Adjustments To Reconcile Net Income	5.50	8.10	0.60	-3.90	5.00	2.10	13	6.10	4.10	12	-4.80
Changes in Operating Assets and Liabilities, net	-15	-47	-6.60	-4.60	-24	-31	-9.50	-19	1.30	-54	0.50
Net Cash From Investing Activities	15	-48	-2.00	-12	-6.50	-26	-10	-9.50	-9.00	-16	-10
Net Cash From Continuing Investing Activities	15	-48	-2.00	-12	-6.50	-26	-10	-9.50	-9.00	-16	-10
Purchase of Property, Plant & Equipment	-7.90	-6.30	-6.50	-12	-6.70	-7.50	-9.50	-9.50	-9.00	-16	-10
Net Cash From Financing Activities	-136	46	-67	-76	-64	-27	-57	-77	-75	-14	-102
Net Cash From Continuing Financing Activities	-136	46	-67	-76	-64	-27	-57	-77	-75	-14	-102
Repayment of Debt	-125	34	-60	-70	-51	-40	-60	-75	-61	-36	-140
Repurchase of Common Equity	-6.00	-1.00	-0.50	-1.30	-6.80	-0.20	-0.60	-3.40	-8.00	-0.40	-0.20
Payment of Dividends	-5.70	-5.80	-5.80	-5.70	-5.70	-5.80	-5.80	-5.70	-5.70	-5.80	-5.70
Issuance of Debt	-	-	-	-	-	-	-	2.30	-	-	40
Other Financing Activities, net	0.40	1.00	-0.60	1.30	0.00	1.40	9.90	5.50	0.10	23	3.70
Cash Interest Paid	19	20	25	15	25	14	24	13	22	6.80	20
Cash Income Taxes Paid	0.90	42	13	13	1.10	41	13	1.20	13	45	21

This table presents RBC Bearings' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	632	1,099	1,109	1,143	1,147	1,322	1,434	4,845	4,690	4,679
Total Current Assets	425	429	448	484	503	612	728	962	913	966
Cash & Equivalents	125	39	39	54	30	103	151	183	65	64
Accounts Receivable	77	102	110	117	131	129	110	248	240	255
Inventories, net	206	281	290	306	335	367	364	516	587	623
Prepaid Expenses	4.63	6.86	9.74	6.47	7.66	12	12	16	21	24
Plant, Property, & Equipment, net	142	185	184	193	208	249	244	431	417	402
Total Noncurrent Assets	65	485	477	467	436	461	462	3,452	3,360	3,311
Goodwill	43	267	268	268	261	278	278	1,902	1,870	1,875
Intangible Assets	12	207	197	184	156	163	154	1,512	1,453	1,392
Other Noncurrent Operating Assets	9.57	10	12	15	19	21	30	38	38	44
Total Liabilities & Shareholders' Equity	632	1,099	1,109	1,143	1,147	1,322	1,434	4,845	4,690	4,679
Total Liabilities	83	478	392	308	179	204	204	2,473	2,155	1,927
Total Current Liabilities	42	88	93	105	90	104	88	314	309	294
Short-Term Debt	1.23	10	14	19	0.47	6.43	2.61	1.50	1.50	3.80
Accounts Payable	23	36	34	45	50	51	36	159	147	116
Accrued Expenses	17	42	45	41	40	41	44	145	153	167
Other Current Liabilities	-	-	-	-	0.00	5.71	5.73	8.10	7.60	7.00
Total Noncurrent Liabilities	41	389	299	203	89	100	116	2,159	1,845	1,632
Long-Term Debt	7.97	353	256	154	43	17	13	1,687	1,394	1,188
Capital Lease Obligations	-	-	-	-	0.00	23	30	37	34	35
Noncurrent Deferred & Payable Income Tax Liabilities	10	3.21	12	12	6.86	17	17	316	295	284
Other Noncurrent Operating Liabilities	23	33	31	37	39	44	55	120	123	125
Total Equity & Noncontrolling Interests	549	621	717	835	969	1,118	1,230	2,373	2,536	2,752
Total Preferred & Common Equity	549	621	717	835	969	1,118	1,230	2,373	2,536	2,752
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	549	621	717	835	969	1,118	1,230	2,373	2,536	2,752
Common Stock	262	280	313	339	379	413	445	1,565	1,590	1,626
Retained Earnings	314	378	449	537	642	769	859	886	1,030	1,217
Treasury Stock	-19	-30	-35	-40	-45	-57	-64	-72	-80	-91
Accumulated Other Comprehensive Income / (Loss)	-7.77	-6.99	-9.82	-2.29	-7.47	-6.90	-10	-5.80	-4.10	0.70

This table presents RBC Bearings' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	4,875	4,758	4,727	4,693	4,697	4,692	4,694	4,697	4,713	4,666
Total Current Assets	987	916	912	902	936	938	957	994	1,022	1,003
Cash & Equivalents	256	120	88	82	57	57	72	77	89	61
Accounts Receivable	200	235	237	215	252	245	230	255	255	256
Inventories, net	510	542	558	578	603	615	630	635	647	657
Prepaid Expenses	22	19	29	28	24	22	26	28	31	30
Plant, Property, & Equipment, net	439	429	422	376	413	410	407	408	410	404
Total Noncurrent Assets	3,449	3,413	3,394	3,415	3,349	3,344	3,330	3,295	3,280	3,258
Goodwill	1,887	1,877	1,873	1,869	1,871	1,874	1,877	1,874	1,876	1,872
Intangible Assets	1,525	1,501	1,485	1,469	1,436	1,428	1,412	1,376	1,360	1,342
Other Noncurrent Operating Assets	37	36	36	77	43	42	41	45	45	45
Total Liabilities & Shareholders' Equity	4,875	4,758	4,727	4,693	4,697	4,692	4,694	4,697	4,713	4,666
Total Liabilities	2,540	2,360	2,287	2,212	2,110	2,058	1,998	1,893	1,830	1,727
Total Current Liabilities	343	330	306	283	316	288	292	330	294	293
Short-Term Debt	64	1.53	1.51	1.54	1.60	1.60	1.60	3.80	1.80	1.70
Accounts Payable	140	162	149	137	140	131	124	128	127	130
Accrued Expenses	131	159	148	136	167	148	159	191	157	153
Other Current Liabilities	7.97	8.33	8.28	8.24	7.60	7.80	7.40	8.50	8.00	8.00
Total Noncurrent Liabilities	2,197	2,030	1,981	1,929	1,794	1,769	1,706	1,562	1,536	1,434
Long-Term Debt	1,727	1,564	1,521	1,463	1,343	1,322	1,263	1,128	1,100	1,000
Capital Lease Obligations	35	36	35	-	35	37	36	43	41	39
Noncurrent Deferred & Payable Income Tax Liabilities	308	312	309	304	293	289	284	280	274	271
Other Noncurrent Operating Liabilities	127	119	116	163	123	122	123	112	121	124
Total Equity & Noncontrolling Interests	2,335	2,398	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939
Total Preferred & Common Equity	2,335	2,398	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939
Preferred Stock	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	2,335	2,398	2,440	2,481	2,588	2,634	2,697	2,804	2,883	2,939
Common Stock	1,532	1,570	1,583	1,586	1,596	1,601	1,616	1,631	1,659	1,667
Retained Earnings	885	918	956	986	1,074	1,120	1,161	1,273	1,321	1,378
Treasury Stock	-71	-78	-78	-79	-87	-87	-88	-99	-100	-100
Accumulated Other Comprehensive Income / (Loss)	-11	-12	-20	-13	4.30	-0.20	7.70	-0.40	2.90	-6.00

This table displays calculated financial ratios and metrics derived from RBC Bearings' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.30%	34.18%	3.00%	9.68%	4.08%	3.55%	-16.28%	54.83%	55.83%	6.19%
EBITDA Growth	-2.98%	29.38%	8.99%	10.36%	2.99%	16.13%	-21.36%	38.43%	99.90%	13.15%
EBIT Growth	-3.56%	20.91%	9.74%	12.12%	3.07%	18.86%	-26.55%	4.89%	138.27%	18.89%
NOPAT Growth	0.15%	14.91%	10.22%	21.35%	17.65%	16.38%	-28.85%	-7.72%	176.72%	17.79%
Net Income Growth	-3.26%	9.69%	10.53%	23.39%	20.72%	19.81%	-28.51%	-39.29%	204.75%	25.91%
EPS Growth	-3.86%	9.24%	9.19%	20.54%	18.99%	18.78%	-29.25%	-56.42%	216.67%	29.76%
Operating Cash Flow Growth	49.64%	16.12%	21.45%	28.69%	-16.69%	43.37%	-2.07%	18.31%	22.35%	24.52%
Free Cash Flow Firm Growth	785.60%	-934.23%	116.88%	17.59%	-7.10%	-7.04%	20.30%	-3,165.01%	108.87%	4.05%
Invested Capital Growth	1.86%	118.26%	0.26%	0.61%	3.00%	5.33%	0.00%	278.33%	-0.39%	0.42%
Revenue Q/Q Growth	-0.07%	8.90%	-0.33%	3.00%	0.33%	0.51%	-4.02%	26.67%	2.48%	0.00%
EBITDA Q/Q Growth	-3.31%	10.12%	3.00%	2.31%	1.84%	1.93%	-6.64%	30.17%	6.25%	0.00%
EBIT Q/Q Growth	-3.36%	8.71%	3.54%	2.65%	2.27%	1.84%	-8.21%	27.60%	8.70%	0.00%
NOPAT Q/Q Growth	-1.83%	5.47%	3.64%	5.38%	3.24%	1.82%	-8.72%	20.57%	14.47%	0.00%
Net Income Q/Q Growth	-5.32%	6.67%	3.92%	6.21%	4.74%	1.87%	-8.46%	12.43%	11.90%	0.00%
EPS Q/Q Growth	-5.68%	6.67%	3.48%	5.92%	4.16%	1.61%	-9.14%	-7.69%	14.62%	0.00%
Operating Cash Flow Q/Q Growth	-3.53%	17.10%	5.31%	9.34%	-7.07%	10.58%	-1.69%	2.89%	12.45%	3.08%
Free Cash Flow Firm Q/Q Growth	8.31%	1.04%	7.61%	13.78%	-14.00%	194.27%	-16.84%	-0.56%	1.15%	0.00%
Invested Capital Q/Q Growth	2.49%	1.01%	0.74%	0.11%	1.85%	-2.81%	-1.92%	0.25%	0.94%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	38.21%	36.62%	37.41%	38.30%	39.38%	39.74%	38.44%	37.87%	41.16%	42.97%
EBITDA Margin	22.68%	21.87%	23.14%	23.28%	23.04%	25.84%	24.27%	21.70%	27.84%	29.66%
Operating Margin	19.86%	17.38%	18.62%	19.08%	18.79%	21.55%	18.82%	12.84%	19.94%	21.93%
EBIT Margin	19.23%	17.32%	18.46%	18.87%	18.68%	21.45%	18.82%	12.75%	19.49%	21.82%
Profit (Net Income) Margin	13.08%	10.69%	11.48%	12.91%	14.97%	17.33%	14.79%	5.80%	11.35%	13.45%
Tax Burden Percent	68.89%	67.41%	67.33%	72.71%	83.43%	81.77%	79.59%	69.50%	79.49%	80.18%
Interest Burden Percent	98.77%	91.57%	92.34%	94.11%	96.06%	98.79%	98.78%	65.47%	73.22%	76.89%
Effective Tax Rate	31.11%	32.59%	32.67%	27.29%	16.57%	18.23%	20.41%	30.50%	20.51%	19.82%
Return on Invested Capital (ROIC)	14.19%	10.15%	8.15%	9.85%	11.38%	12.71%	8.82%	3.40%	5.96%	7.02%
ROIC Less NNEP Spread (ROIC-NNEP)	16.52%	4.29%	5.80%	6.14%	3.92%	15.10%	9.39%	-0.97%	1.40%	1.92%
Return on Net Nonoperating Assets (RNNOA)	-3.48%	0.76%	2.41%	1.39%	0.29%	-1.25%	-1.49%	-0.36%	0.83%	0.92%
Return on Equity (ROE)	10.71%	10.92%	10.56%	11.23%	11.67%	11.47%	7.33%	3.04%	6.79%	7.94%
Cash Return on Invested Capital (CROIC)	12.35%	-64.16%	7.89%	9.23%	8.43%	7.52%	8.82%	-112.97%	6.35%	6.61%
Operating Return on Assets (OROA)	13.66%	11.96%	10.29%	11.31%	11.46%	12.09%	7.99%	3.83%	6.01%	7.27%
Return on Assets (ROA)	9.30%	7.38%	6.40%	7.74%	9.19%	9.76%	6.28%	1.74%	3.50%	4.48%
Return on Common Equity (ROCE)	10.71%	10.92%	10.56%	11.23%	11.67%	11.47%	7.33%	3.04%	6.79%	7.94%
Return on Equity Simple (ROE_SIMPLE)	10.60%	10.29%	9.85%	10.44%	10.86%	10.25%	7.33%	2.31%	6.57%	7.63%
Net Operating Profit after Tax (NOPAT)	61	70	77	94	110	128	91	84	233	274
NOPAT Margin	13.68%	11.72%	12.54%	13.87%	15.68%	17.62%	14.98%	8.93%	15.85%	17.58%
Net Nonoperating Expense Percent (NNEP)	-2.33%	5.86%	2.35%	3.71%	7.46%	-2.38%	-0.57%	4.38%	4.56%	5.10%
Cost of Revenue to Revenue	61.79%	63.38%	62.59%	61.70%	60.62%	60.26%	61.56%	62.13%	58.84%	57.03%
SG&A Expenses to Revenue	18.35%	19.24%	18.79%	19.23%	20.59%	18.19%	19.62%	25.03%	21.22%	21.04%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	18.35%	19.24%	18.79%	19.23%	20.59%	18.19%	19.62%	25.03%	21.22%	21.04%
Earnings before Interest and Taxes (EBIT)	86	104	114	127	131	156	115	120	286	341
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	101	131	142	157	162	188	148	205	409	463
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.80	2.47	2.90	3.31	3.00	2.10	3.85	2.25	2.67	2.87
Price to Tangible Book Value (P/TBV)	3.12	10.48	8.24	7.22	5.28	3.23	5.94	0.00	0.00	0.00
Price to Revenue (P/Rev)	3.46	2.57	3.38	4.09	4.14	3.54	7.78	5.66	4.60	5.06
Price to Earnings (P/E)	26.43	24.02	29.43	31.68	27.66	20.46	52.61	125.07	47.05	42.22
Dividend Yield	4.34%	1.41%	1.10%	0.92%	0.95%	1.16%	0.64%	4.22%	0.00%	0.00%
Earnings Yield	3.78%	4.16%	3.40%	3.16%	3.62%	4.89%	1.90%	0.80%	2.13%	2.37%
Enterprise Value to Invested Capital (EV/IC)	3.29	1.97	2.44	3.02	2.98	2.30	4.39	1.76	2.08	2.31
Enterprise Value to Revenue (EV/Rev)	3.20	3.11	3.75	4.27	4.16	3.28	7.46	7.30	5.53	5.80
Enterprise Value to EBITDA (EV/EBITDA)	14.10	14.23	16.22	18.33	18.06	12.68	30.75	33.64	19.88	19.57
Enterprise Value to EBIT (EV/EBIT)	16.63	17.96	20.33	22.61	22.27	15.27	39.66	57.26	28.39	26.59
Enterprise Value to NOPAT (EV/NOPAT)	23.37	26.56	29.93	30.76	26.53	18.59	49.83	81.77	34.90	33.00
Enterprise Value to Operating Cash Flow (EV/OCF)	19.83	22.31	22.81	22.11	26.93	15.31	29.82	38.17	36.85	32.96
Enterprise Value to Free Cash Flow (EV/FCFF)	26.85	0.00	30.93	32.80	35.83	31.43	49.83	0.00	32.76	35.07
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.59	0.38	0.21	0.05	0.04	0.04	0.73	0.56	0.45
Long-Term Debt to Equity	0.01	0.57	0.36	0.18	0.04	0.04	0.04	0.73	0.56	0.44
Financial Leverage	-0.21	0.18	0.42	0.23	0.07	-0.08	-0.16	0.37	0.59	0.48
Leverage Ratio	1.15	1.48	1.65	1.45	1.27	1.17	1.17	1.74	1.94	1.77
Compound Leverage Factor	1.14	1.35	1.52	1.37	1.22	1.16	1.15	1.14	1.42	1.36
Debt to Total Capital	1.65%	36.94%	27.34%	17.20%	4.31%	3.61%	3.61%	42.10%	36.04%	30.84%
Short-Term Debt to Total Capital	0.22%	1.07%	1.44%	1.91%	0.05%	0.20%	0.20%	0.04%	0.04%	0.10%
Long-Term Debt to Total Capital	1.43%	35.87%	25.90%	15.29%	4.27%	3.41%	3.41%	42.06%	36.00%	30.75%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.35%	63.06%	72.66%	82.80%	95.69%	96.39%	96.39%	57.90%	63.96%	69.16%
Debt to EBITDA	0.09	2.78	1.89	1.10	0.27	0.25	0.31	8.43	3.49	2.65
Net Debt to EBITDA	-1.15	2.48	1.62	0.76	0.09	-1.04	-1.32	7.54	3.33	2.51
Long-Term Debt to EBITDA	0.08	2.70	1.80	0.98	0.27	0.23	0.29	8.42	3.49	2.64
Debt to NOPAT	0.15	5.20	3.50	1.85	0.40	0.36	0.51	20.49	6.13	4.47
Net Debt to NOPAT	-1.91	4.64	2.99	1.27	0.12	-1.52	-2.14	18.32	5.85	4.24
Long-Term Debt to NOPAT	0.13	5.05	3.31	1.65	0.39	0.34	0.48	20.48	6.13	4.46
Altman Z-Score	13.75	3.64	5.03	7.39	11.97	9.81	15.98	1.99	2.86	3.57
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	10.12	4.86	4.81	4.60	5.58	8.25	8.25	3.07	2.95	3.28
Quick Ratio	4.81	1.60	1.60	1.63	1.78	3.99	3.99	1.37	0.99	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	53	-442	75	88	82	76	91	-2,796	248	258
Operating Cash Flow to CapEx	353.84%	413.94%	488.95%	467.17%	275.32%	537.68%	1,302.56%	605.03%	531.57%	834.95%
Free Cash Flow to Firm to Interest Expense	50.25	-50.71	8.58	11.70	15.77	40.22	65.15	-67.37	3.23	3.28
Operating Cash Flow to Interest Expense	68.05	9.56	11.63	17.36	20.98	82.56	108.86	4.34	2.88	3.49
Operating Cash Flow Less CapEx to Interest Expense	48.82	7.25	9.25	13.64	13.36	67.20	100.50	3.63	2.34	3.07
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.71	0.69	0.56	0.60	0.61	0.56	0.42	0.30	0.31	0.33
Accounts Receivable Turnover	5.85	6.68	5.80	5.96	5.67	6.03	5.51	5.27	6.03	6.31
Inventory Turnover	1.36	1.56	1.35	1.40	1.33	1.25	1.03	1.33	1.57	1.47
Fixed Asset Turnover	3.19	3.66	3.34	3.59	3.51	3.50	2.69	2.79	3.47	3.81
Accounts Payable Turnover	11.52	12.82	11.01	10.47	8.99	10.20	10.32	6.01	5.66	6.77
Days Sales Outstanding (DSO)	62.42	54.68	62.89	61.27	64.33	60.51	66.21	69.29	60.50	57.87
Days Inventory Outstanding (DIO)	268.09	234.55	270.13	261.08	274.75	291.07	354.53	274.23	232.91	248.17
Days Payable Outstanding (DPO)	31.70	28.46	33.16	34.88	40.62	35.77	35.38	60.73	64.47	53.94
Cash Conversion Cycle (CCC)	298.82	260.76	299.86	287.47	298.46	315.81	385.37	282.79	228.94	252.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	433	945	948	954	982	1,035	1,035	3,915	3,899	3,916
Invested Capital Turnover	1.04	0.87	0.65	0.71	0.73	0.72	0.59	0.38	0.38	0.40
Increase / (Decrease) in Invested Capital	7.90	512	2.49	5.82	29	52	0.00	2,880	-15	16
Enterprise Value (EV)	1,423	1,859	2,309	2,880	2,923	2,383	4,545	6,883	8,130	9,055
Market Capitalization	1,540	1,535	2,079	2,761	2,909	2,578	4,740	5,341	6,766	7,891
Book Value per Share	$23.51	$25.74	$29.89	$34.36	$39.03	$49.12	$48.92	$82.16	$87.38	$95.17
Tangible Book Value per Share	$21.13	$6.07	$10.51	$15.75	$22.22	$31.87	$31.74	($36.05)	($27.11)	($17.81)
Total Capital	559	985	987	1,008	1,012	1,276	1,276	4,098	3,965	3,979
Total Debt	9.20	364	270	173	44	46	46	1,725	1,429	1,227
Total Long-Term Debt	7.97	353	256	154	43	43	43	1,724	1,427	1,223
Net Debt	-116	324	231	119	14	-195	-195	1,542	1,364	1,164
Capital Expenditures (CapEx)	20	20	21	28	39	29	12	30	42	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	259	312	330	344	384	401	401	467	540	612
Debt-free Net Working Capital (DFNWC)	385	351	369	398	414	643	643	650	606	675
Net Working Capital (NWC)	383	341	355	378	413	640	640	649	604	671
Net Nonoperating Expense (NNE)	2.67	6.10	6.53	6.49	4.96	2.16	1.11	29	66	64
Net Nonoperating Obligations (NNO)	-116	324	231	119	14	-195	-195	1,542	1,364	1,164
Total Depreciation and Amortization (D&A)	15	27	29	30	31	32	33	84	123	122
Debt-free, Cash-free Net Working Capital to Revenue	58.20%	52.21%	53.64%	50.90%	54.62%	55.16%	65.89%	49.56%	36.76%	39.19%
Debt-free Net Working Capital to Revenue	86.37%	58.77%	59.97%	58.92%	58.88%	88.33%	105.51%	68.96%	41.21%	43.26%
Net Working Capital to Revenue	86.10%	57.01%	57.66%	56.07%	58.81%	87.97%	105.08%	68.80%	41.11%	43.02%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.52	$2.75	$3.00	$3.64	$4.32	$5.12	$3.61	$1.97	$5.00	$6.47
Adjusted Weighted Average Basic Shares Outstanding	23.07M	23.21M	23.52M	23.95M	24.36M	24.63M	24.85M	26.95M	28.76M	28.92M
Adjusted Diluted Earnings per Share	$2.49	$2.72	$2.97	$3.58	$4.26	$5.06	$3.58	$1.95	$4.94	$6.41
Adjusted Weighted Average Diluted Shares Outstanding	23.39M	23.51M	23.78M	24.36M	24.72M	24.92M	25.05M	27.21M	29.07M	29.19M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	23.39M	23.54M	24.09M	24.41M	24.81M	25.04M	25.23M	28.88M	29.03M	29.21M
Normalized Net Operating Profit after Tax (NOPAT)	61	70	77	94	110	128	91	84	233	274
Normalized NOPAT Margin	13.68%	11.72%	12.54%	13.87%	15.68%	17.62%	14.98%	8.93%	15.85%	17.58%
Pre Tax Income Margin	18.99%	15.86%	17.04%	17.76%	17.95%	21.19%	18.59%	8.35%	14.27%	16.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	81.15	11.87	13.05	16.97	25.37	82.77	81.86	2.90	3.73	4.33
NOPAT to Interest Expense	57.74	8.03	8.86	12.47	21.29	68.01	65.15	2.03	3.04	3.49
EBIT Less CapEx to Interest Expense	61.92	9.56	10.67	13.25	17.75	67.42	73.50	2.18	3.19	3.91
NOPAT Less CapEx to Interest Expense	38.51	5.72	6.48	8.76	13.67	52.66	56.80	1.31	2.50	3.07
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	79.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	12.98%	13.74%	10.96%
Augmented Payout Ratio	91.12%	16.42%	6.73%	5.73%	5.78%	9.91%	7.55%	64.35%	18.42%	16.20%

This table displays calculated financial ratios and metrics derived from RBC Bearings' official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	126.69%	129.46%	31.71%	9.91%	9.32%	4.44%	6.34%	4.89%	4.96%	3.19%	5.48%
EBITDA Growth	148.32%	149.48%	169.75%	27.19%	21.67%	14.83%	7.24%	9.50%	10.95%	-1.78%	11.81%
EBIT Growth	113.92%	325.73%	376.16%	38.78%	32.65%	21.17%	10.45%	13.29%	14.91%	-2.30%	16.82%
NOPAT Growth	110.55%	388.05%	1,511.53%	71.24%	31.86%	15.11%	15.88%	11.47%	12.83%	-0.90%	7.54%
Net Income Growth	55.59%	3,339.65%	6,548.35%	56.35%	33.69%	18.04%	28.37%	25.20%	22.80%	4.84%	24.25%
EPS Growth	14.74%	1,971.43%	683.33%	73.26%	39.45%	20.61%	32.38%	28.86%	25.00%	4.43%	30.94%
Operating Cash Flow Growth	10.71%	32.15%	52.43%	52.11%	4.58%	-4.84%	32.02%	11.50%	57.86%	-19.02%	4.48%
Free Cash Flow Firm Growth	-5,489.30%	-486.22%	103.34%	103.01%	102.34%	101.75%	-100.67%	-27.32%	26.98%	1.90%	11,502.97%
Invested Capital Growth	284.10%	0.00%	-1.07%	-0.39%	0.00%	0.00%	1.61%	0.42%	-0.24%	-0.05%	-0.16%
Revenue Q/Q Growth	-1.32%	4.26%	-4.77%	12.17%	-1.85%	-0.39%	-3.03%	10.64%	-1.79%	-2.07%	-0.88%
EBITDA Q/Q Growth	6.85%	8.35%	-2.93%	13.17%	2.22%	2.26%	-9.35%	62.02%	3.57%	-9.48%	3.20%
EBIT Q/Q Growth	7.81%	12.72%	-4.04%	19.01%	3.05%	2.96%	-12.53%	22.08%	4.52%	-12.46%	4.59%
NOPAT Q/Q Growth	22.76%	17.05%	-9.68%	31.95%	-5.47%	2.18%	-9.07%	26.93%	-4.32%	-10.25%	-1.33%
Net Income Q/Q Growth	18.85%	17.11%	-17.12%	35.54%	1.63%	3.40%	-9.86%	32.19%	-0.32%	-11.73%	6.83%
EPS Q/Q Growth	26.74%	20.18%	-19.85%	41.90%	2.01%	3.95%	-12.03%	38.13%	-1.04%	-13.16%	10.30%
Operating Cash Flow Q/Q Growth	25.87%	-10.00%	14.69%	17.08%	-13.46%	-13.94%	51.41%	0.00%	22.52%	-55.85%	95.35%
Free Cash Flow Firm Q/Q Growth	-0.12%	-36.48%	102.45%	-10.12%	-22.29%	2.18%	-100.94%	9,862.16%	35.77%	-18.00%	4.93%
Invested Capital Q/Q Growth	-0.10%	0.70%	-1.91%	0.94%	0.29%	0.70%	-0.33%	-0.25%	-0.36%	0.89%	-0.43%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	39.88%	40.93%	41.52%	42.22%	43.37%	43.13%	42.26%	43.10%	45.29%	43.68%	44.35%
EBITDA Margin	26.72%	27.76%	28.30%	28.55%	29.73%	30.52%	28.54%	29.80%	31.43%	29.05%	30.25%
Operating Margin	18.22%	19.50%	20.02%	21.83%	21.96%	22.77%	20.11%	22.77%	24.00%	21.64%	21.70%
EBIT Margin	17.99%	19.45%	19.60%	20.79%	21.83%	22.56%	20.35%	22.46%	23.90%	21.36%	22.54%
Profit (Net Income) Margin	10.56%	11.86%	10.32%	12.47%	12.92%	13.41%	12.46%	14.89%	15.11%	13.62%	14.68%
Tax Burden Percent	78.08%	81.87%	75.63%	81.59%	78.13%	77.28%	82.04%	83.13%	76.85%	78.10%	77.51%
Interest Burden Percent	75.20%	74.51%	69.67%	73.54%	75.74%	76.90%	74.64%	79.76%	82.29%	81.65%	84.03%
Effective Tax Rate	21.92%	18.13%	24.38%	18.41%	21.88%	22.72%	17.96%	16.87%	23.15%	21.90%	22.49%
Return on Invested Capital (ROIC)	6.58%	10.94%	5.59%	6.70%	6.59%	6.79%	6.53%	7.56%	7.46%	6.83%	6.92%
ROIC Less NNEP Spread (ROIC-NNEP)	4.15%	8.62%	4.44%	5.25%	5.35%	5.55%	5.37%	6.24%	6.34%	5.73%	6.15%
Return on Net Nonoperating Assets (RNNOA)	1.15%	4.26%	2.72%	3.11%	2.84%	2.85%	2.71%	2.98%	2.85%	2.45%	2.41%
Return on Equity (ROE)	7.73%	15.20%	8.31%	9.81%	9.43%	9.64%	9.24%	10.54%	10.30%	9.28%	9.33%
Cash Return on Invested Capital (CROIC)	-112.93%	-191.86%	6.32%	6.35%	6.37%	6.54%	5.23%	6.61%	7.48%	7.21%	7.47%
Operating Return on Assets (OROA)	6.63%	5.59%	5.87%	6.41%	6.94%	7.28%	6.68%	7.48%	8.04%	7.23%	7.77%
Return on Assets (ROA)	3.89%	3.41%	3.09%	3.84%	4.10%	4.32%	4.09%	4.96%	5.08%	4.61%	5.06%
Return on Common Equity (ROCE)	7.73%	15.20%	8.31%	9.81%	9.43%	9.64%	9.24%	10.54%	10.30%	9.28%	9.33%
Return on Equity Simple (ROE_SIMPLE)	2.63%	4.30%	6.00%	0.00%	6.93%	7.11%	7.32%	0.00%	7.89%	7.76%	8.00%
Net Operating Profit after Tax (NOPAT)	50	59	53	70	66	68	62	78	75	67	66
NOPAT Margin	14.22%	15.97%	15.14%	17.81%	17.15%	17.60%	16.50%	18.93%	18.44%	16.90%	16.82%
Net Nonoperating Expense Percent (NNEP)	2.43%	2.32%	1.15%	1.45%	1.24%	1.24%	1.16%	1.32%	1.12%	1.11%	0.77%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	1.54%	-	-	-	1.67%
Cost of Revenue to Revenue	60.12%	59.07%	58.48%	57.78%	56.63%	56.87%	57.74%	56.90%	54.71%	56.32%	55.65%
SG&A Expenses to Revenue	21.66%	21.42%	21.50%	20.39%	21.42%	20.36%	22.15%	20.33%	21.29%	22.04%	22.64%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.66%	21.42%	21.50%	20.39%	21.42%	20.36%	22.15%	20.33%	21.29%	22.04%	22.64%
Earnings before Interest and Taxes (EBIT)	64	72	69	82	85	87	76	93	97	85	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	95	103	100	113	115	118	107	123	128	116	119
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.08	2.30	2.46	2.67	2.45	2.59	3.09	2.87	2.82	3.05	3.19
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	4.71	4.48	4.25	4.60	4.21	4.49	5.40	5.06	5.00	5.53	5.81
Price to Earnings (P/E)	106.64	66.94	48.33	47.05	40.48	41.55	47.71	42.22	39.85	43.79	43.19
Dividend Yield	4.45%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.94%	1.49%	2.07%	2.13%	2.47%	2.41%	2.10%	2.37%	2.51%	2.28%	2.32%
Enterprise Value to Invested Capital (EV/IC)	1.71	1.87	1.94	2.08	1.96	2.06	2.43	2.31	2.31	2.50	2.64
Enterprise Value to Revenue (EV/Rev)	5.87	5.45	5.22	5.53	5.10	5.35	6.20	5.80	5.70	6.19	6.42
Enterprise Value to EBITDA (EV/EBITDA)	25.67	22.81	19.43	19.88	17.82	18.27	21.12	19.57	18.93	20.81	21.31
Enterprise Value to EBIT (EV/EBIT)	43.43	35.16	28.38	28.39	24.92	25.21	28.97	26.59	25.49	28.05	28.45
Enterprise Value to NOPAT (EV/NOPAT)	61.13	45.86	36.75	34.90	30.75	31.53	35.89	33.00	31.84	34.94	36.12
Enterprise Value to Operating Cash Flow (EV/OCF)	35.47	36.45	38.12	36.85	34.28	32.90	35.83	32.96	29.00	32.80	34.07
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	30.49	32.76	30.75	31.53	46.87	35.07	30.82	34.70	35.36
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.52	0.59	0.56	0.53	0.52	0.48	0.45	0.42	0.40	0.35
Long-Term Debt to Equity	0.53	0.52	0.59	0.56	0.53	0.52	0.48	0.44	0.42	0.40	0.35
Financial Leverage	0.28	0.50	0.61	0.59	0.53	0.51	0.50	0.48	0.45	0.43	0.39
Leverage Ratio	1.60	1.78	1.99	1.94	1.90	1.86	1.81	1.77	1.74	1.70	1.66
Compound Leverage Factor	1.20	1.33	1.38	1.43	1.44	1.43	1.35	1.41	1.43	1.39	1.40
Debt to Total Capital	34.78%	34.06%	37.11%	36.04%	34.78%	34.06%	32.53%	30.84%	29.52%	28.37%	26.15%
Short-Term Debt to Total Capital	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.04%	0.10%	0.10%	0.04%	0.04%
Long-Term Debt to Total Capital	34.74%	34.02%	37.07%	36.00%	34.74%	34.02%	32.49%	30.75%	29.42%	28.33%	26.10%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.22%	65.94%	62.89%	63.96%	65.22%	65.94%	67.47%	69.16%	70.48%	71.63%	73.85%
Debt to EBITDA	5.29	4.22	3.80	3.49	3.21	3.06	2.88	2.65	2.47	2.41	2.14
Net Debt to EBITDA	5.07	4.05	3.59	3.33	3.08	2.93	2.72	2.51	2.31	2.22	2.02
Long-Term Debt to EBITDA	5.28	4.22	3.80	3.49	3.21	3.05	2.87	2.64	2.46	2.41	2.14
Debt to NOPAT	12.60	8.49	7.20	6.13	5.54	5.28	4.89	4.47	4.15	4.05	3.63
Net Debt to NOPAT	12.08	8.14	6.79	5.85	5.31	5.06	4.62	4.24	3.88	3.73	3.42
Long-Term Debt to NOPAT	12.59	8.48	7.19	6.13	5.54	5.27	4.88	4.46	4.14	4.04	3.62
Altman Z-Score	2.29	2.60	2.46	2.72	2.66	2.87	3.40	3.39	3.46	3.86	4.26
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.96	3.25	3.19	2.95	2.96	3.25	3.28	3.28	3.01	3.48	3.43
Quick Ratio	0.98	1.04	1.05	0.99	0.98	1.04	1.03	1.08	1.00	1.17	1.08
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-2,842	-3,879	95	85	66	68	-0.64	62	84	69	73
Operating Cash Flow to CapEx	756.41%	727.40%	936.92%	575.00%	949.23%	727.40%	837.50%	836.84%	1,082.22%	265.43%	807.69%
Free Cash Flow to Firm to Interest Expense	-179.89	-211.98	4.55	3.94	3.24	3.38	-0.03	3.30	4.90	4.43	5.11
Operating Cash Flow to Interest Expense	3.73	2.90	2.91	3.29	3.01	2.64	4.17	4.23	5.66	2.76	5.92
Operating Cash Flow Less CapEx to Interest Expense	3.24	2.50	2.60	2.71	2.69	2.28	3.67	3.72	5.14	1.72	5.18
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.37	0.29	0.30	0.31	0.32	0.32	0.33	0.33	0.34	0.34	0.34
Accounts Receivable Turnover	6.38	5.52	6.92	6.03	6.17	6.31	6.94	6.31	6.24	6.37	6.64
Inventory Turnover	1.45	1.34	1.58	1.57	1.52	1.49	1.46	1.47	1.44	1.42	1.40
Fixed Asset Turnover	3.69	3.29	3.52	3.47	3.57	3.65	3.94	3.81	3.85	3.88	3.97
Accounts Payable Turnover	7.73	6.32	6.19	5.66	5.77	6.24	6.78	6.77	6.68	6.96	7.10
Days Sales Outstanding (DSO)	57.20	66.18	52.74	60.50	59.14	57.82	52.62	57.87	58.52	57.33	55.00
Days Inventory Outstanding (DIO)	251.46	271.78	231.40	232.91	240.04	245.45	249.71	248.17	253.10	256.50	260.50
Days Payable Outstanding (DPO)	47.21	57.72	58.94	64.47	63.26	58.49	53.87	53.94	54.67	52.45	51.39
Cash Conversion Cycle (CCC)	261.46	280.25	225.19	228.94	235.92	244.78	248.47	252.11	256.94	261.37	264.11
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	3,911	3,938	3,863	3,899	3,911	3,938	3,925	3,916	3,901	3,936	3,919
Invested Capital Turnover	0.46	0.69	0.37	0.38	0.38	0.39	0.40	0.40	0.40	0.40	0.41
Increase / (Decrease) in Invested Capital	2,893	3,938	-42	-15	0.00	0.00	62	16	-9.40	-1.90	-6.20
Enterprise Value (EV)	6,694	7,350	7,478	8,130	7,655	8,126	9,549	9,055	9,001	9,850	10,353
Market Capitalization	5,370	6,046	6,096	6,766	6,332	6,822	8,320	7,891	7,903	8,797	9,373
Book Value per Share	$90.26	$91.05	$85.50	$87.38	$89.15	$90.66	$93.23	$95.17	$96.50	$99.00	$94.69
Tangible Book Value per Share	($25.08)	($23.07)	($29.54)	($27.11)	($24.78)	($22.97)	($20.46)	($17.81)	($15.36)	($12.09)	($8.83)
Total Capital	3,968	3,995	3,945	3,965	3,968	3,995	3,997	3,979	3,978	4,025	3,980
Total Debt	1,380	1,361	1,464	1,429	1,380	1,361	1,300	1,227	1,174	1,142	1,041
Total Long-Term Debt	1,378	1,359	1,463	1,427	1,378	1,359	1,299	1,223	1,171	1,140	1,039
Net Debt	1,323	1,304	1,382	1,364	1,323	1,304	1,229	1,164	1,098	1,053	980
Capital Expenditures (CapEx)	7.80	7.30	6.50	12	6.50	7.30	9.60	9.50	9.00	16	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	564	595	539	540	564	595	596	612	591	641	652
Debt-free Net Working Capital (DFNWC)	621	652	621	606	621	652	667	675	668	730	712
Net Working Capital (NWC)	620	650	619	604	620	650	666	671	664	728	711
Net Nonoperating Expense (NNE)	13	15	17	21	16	16	15	17	14	13	8.45
Net Nonoperating Obligations (NNO)	1,323	1,304	1,382	1,364	1,323	1,304	1,229	1,164	1,098	1,053	980
Total Depreciation and Amortization (D&A)	31	31	31	31	31	31	31	30	31	31	30
Debt-free, Cash-free Net Working Capital to Revenue	49.47%	44.10%	37.57%	36.76%	37.57%	39.17%	38.66%	39.19%	37.41%	40.27%	40.42%
Debt-free Net Working Capital to Revenue	54.44%	48.29%	43.29%	41.21%	41.34%	42.90%	43.30%	43.26%	42.27%	45.87%	44.18%
Net Working Capital to Revenue	54.30%	48.17%	43.18%	41.11%	41.24%	42.79%	43.20%	43.02%	42.03%	45.75%	44.07%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.11	$1.32	$1.06	$1.51	$1.53	$1.59	$1.41	$1.94	$1.92	$1.67	$1.83
Adjusted Weighted Average Basic Shares Outstanding	28.67M	28.76M	28.81M	28.76M	28.85M	28.89M	28.92M	28.92M	29.05M	29.12M	31.04M
Adjusted Diluted Earnings per Share	$1.09	$1.31	$1.05	$1.49	$1.52	$1.58	$1.39	$1.92	$1.90	$1.65	$1.82
Adjusted Weighted Average Diluted Shares Outstanding	28.94M	29.09M	29.12M	29.07M	29.11M	29.14M	29.20M	29.19M	29.29M	29.34M	31.22M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.06M	29.08M	29.02M	29.03M	29.06M	29.08M	29.18M	29.21M	29.23M	31.41M	31.44M
Normalized Net Operating Profit after Tax (NOPAT)	50	59	53	70	66	68	62	78	75	67	66
Normalized NOPAT Margin	14.22%	15.97%	15.14%	17.81%	17.15%	17.60%	16.50%	18.93%	18.44%	16.90%	16.82%
Pre Tax Income Margin	13.53%	14.49%	13.65%	15.29%	16.53%	17.35%	15.19%	17.91%	19.67%	17.44%	18.94%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.03	3.92	3.30	3.78	4.12	4.33	3.94	4.94	5.65	5.45	6.26
NOPAT to Interest Expense	3.19	3.22	2.55	3.24	3.24	3.38	3.20	4.17	4.36	4.31	4.67
EBIT Less CapEx to Interest Expense	3.54	3.52	2.99	3.21	3.80	3.97	3.45	4.44	5.12	4.41	5.53
NOPAT Less CapEx to Interest Expense	2.69	2.82	2.24	2.67	2.92	3.01	2.70	3.66	3.83	3.27	3.94
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	18.81%	16.43%	16.31%	13.74%	12.77%	12.29%	11.65%	10.96%	10.39%	10.28%	9.74%
Augmented Payout Ratio	60.88%	13.37%	20.97%	18.42%	17.57%	16.99%	16.15%	16.20%	15.91%	15.82%	14.84%

Frequently Asked Questions About RBC Bearings' Financials

When does RBC Bearings's fiscal year end?

According to the most recent income statement we have on file, RBC Bearings' financial year ends in March. Their financial year 2024 ended on March 30, 2024.

How has RBC Bearings' net income changed over the last 9 years?

RBC Bearings' net income appears to be on an upward trend, with a most recent value of $209.90 million in 2024, rising from $58.25 million in 2015. The previous period was $166.70 million in 2023.

What is RBC Bearings's operating income?

RBC Bearings's total operating income in 2024 was $342.20 million, based on the following breakdown:

Total Gross Profit: $670.50 million
Total Operating Expenses: $328.30 million

How has RBC Bearings revenue changed over the last 9 years?

Over the last 9 years, RBC Bearings' total revenue changed from $445.28 million in 2015 to $1.56 billion in 2024, a change of 250.4%.

How much debt does RBC Bearings have?

RBC Bearings' total liabilities were at $1.93 billion at the end of 2024, a 10.6% decrease from 2023, and a 2,231.4% increase since 2015.

How much cash does RBC Bearings have?

In the past 9 years, RBC Bearings' cash and equivalents has ranged from $29.88 million in 2019 to $182.90 million in 2022, and is currently $63.50 million as of their latest financial filing in 2024.

How has RBC Bearings' book value per share changed over the last 9 years?

Over the last 9 years, RBC Bearings' book value per share changed from 23.51 in 2015 to 95.17 in 2024, a change of 304.9%.

Remove Ads

Related Companies

This page (NYSE:RBC) was last updated on 4/15/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

RBC Bearings (RBC) Financials

Frequently Asked Questions About RBC Bearings' Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

RBC Bearings (RBC) Financials

Annual Income Statements for RBC Bearings

Quarterly Income Statements for RBC Bearings

Annual Cash Flow Statements for RBC Bearings

Quarterly Cash Flow Statements for RBC Bearings

Annual Balance Sheets for RBC Bearings

Quarterly Balance Sheets for RBC Bearings

Annual Metrics and Ratios for RBC Bearings

Quarterly Metrics and Ratios for RBC Bearings

Frequently Asked Questions About RBC Bearings' Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools