RBC Bearings INC RBC
NYSE · stock · Ball & Roller Bearings · website · IPO 2005-08-10
RBC Bearings INC financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.9B | $1.6B | $1.6B | $1.5B | $942.9M | $609.0M | $727.5M | $702.5M | $674.9M | $615.4M |
| Gross profit | $830.2M | $726.1M | $670.5M | $604.8M | $357.1M | $234.1M | $289.1M | $276.7M | $258.5M | $230.2M |
| R&D expense | $34.4M | $33.0M | $33.0M | $31.8M | $27.6M | — | — | — | — | — |
| SG&A expense | $316.1M | $279.3M | $253.5M | $229.7M | $167.6M | $106.0M | $122.6M | $117.5M | $113.1M | $102.9M |
| Operating income | $421.0M | $369.9M | $342.2M | $293.0M | $121.1M | $111.5M | $156.8M | $132.0M | $128.8M | $114.6M |
| Interest expense | -$49.8M | -$59.8M | -$78.7M | $76.7M | $41.5M | $1.4M | $1.9M | $5.2M | $7.5M | $8.7M |
| Income tax | $81.7M | $65.7M | $51.9M | $43.0M | $24.0M | $20.4M | $28.1M | $20.9M | $32.7M | $34.3M |
| Net income | $287.6M | $246.2M | $209.9M | $166.7M | $54.7M | $89.6M | $126.0M | $105.2M | $87.1M | $70.6M |
| EPS (diluted) | $9.09 | $7.70 | $6.41 | $4.94 | $1.56 | $3.58 | $5.06 | $4.26 | $3.58 | $2.97 |
| Operating cash flow | $415.7M | $293.6M | $274.7M | $220.6M | $180.3M | $152.5M | $155.6M | $108.5M | $130.3M | $101.2M |
| Free cash flow | — | — | — | $178.6M | $150.5M | $140.7M | $118.3M | $67.2M | $102.3M | $80.3M |
| Cash & equivalents | $57.3M | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.3M | $29.9M | $54.2M | $38.9M |
| Inventory | $762.8M | $654.5M | $622.8M | $587.2M | $516.1M | $364.1M | $367.5M | $335.0M | $306.1M | $289.6M |
| Total assets | $5.1B | $4.7B | $4.7B | $4.7B | $4.8B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $1.8B | $1.7B | $1.9B | $2.2B | $2.5B | $204.3M | $203.9M | $178.8M | $308.2M | $391.8M |
| Shareholders' equity | $3.4B | $3.0B | $2.8B | $2.5B | $2.4B | $1.2B | $1.1B | $968.6M | $834.6M | $717.0M |
Growth · year-over-year · Revenue CAGR 13.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +14.3% | +4.9% | +6.2% | +55.8% | +54.8% | -16.3% | +3.6% | +4.1% | +9.7% | +3.0% |
| Net income growth | +16.8% | +17.3% | +25.9% | +204.8% | -39.0% | -28.9% | +19.8% | +20.7% | +23.4% | +10.5% |
| EPS growth | +18.1% | +20.1% | +29.8% | +216.7% | -56.4% | -29.2% | +18.8% | +19.0% | +20.5% | +9.2% |
| Free cash flow growth | — | — | — | +18.7% | +7.0% | +18.9% | +76.1% | -34.3% | +27.3% | +28.6% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-03-28. Facts plus Stocktoria's own computed scores — not investment advice.