RBC financial statements

The full income statement, balance sheet, and cash-flow statement for RBC Bearings Incorporated (RBC), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-06 29.2M2024-09 31.4M2024-12 31.4M2025-03 31.5M2025-06 31.6M2025-09 31.6M2025-12 31.6M2026-03 31.6M2026-06 31.7M+8.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22	as ofApr 3 ’21
Revenue	1.87B YoY+14.3%	1.64B YoY+4.9%	1.56B YoY+6.2%	1.47B YoY+55.8%	943M YoY+54.8%	609M YoY-16.3%
	830M YoY+14.3%	726M YoY+8.3%	671M YoY+10.9%	605M YoY+69.4%	357M YoY+52.5%	234M YoY-19.0%
Cost of revenue	1.04B YoY+14.3%	910M YoY+2.3%	890M YoY+2.9%	865M YoY+47.6%	586M YoY+56.3%	375M YoY-14.5%
Research & development	34.4M YoY+4.2%	33.0M YoY+0.0%	33.0M YoY+3.8%	31.8M YoY+15.2%	27.6M	—
Selling, general & administrative	316M YoY+13.2%	279M YoY+10.2%	254M YoY+10.4%	230M YoY+37.1%	168M YoY+63.0%	103M YoY-20.9%
Restructuring	—	—	—	—	—	7.25M
Amortization of intangibles	81.0M YoY+12.8%	71.8M YoY+2.0%	70.4M YoY+1.9%	69.1M YoY+99.1%	34.7M YoY+240.2%	10.2M YoY+6.1%
Provision for credit losses	400K YoY+500.0%	-100K YoY-120.0%	500K YoY+25.0%	400K YoY+500.0%	-100K YoY+0.0%	-100K YoY-869.2%
Operating income	421M YoY+13.8%	370M YoY+8.1%	342M YoY+16.8%	293M YoY+141.9%	121M YoY+5.7%	115M YoY-23.3%
Interest expense	-49.8M YoY+16.7%	-59.8M YoY+24.0%	-78.7M YoY-202.6%	76.7M YoY+84.8%	41.5M YoY+2864.3%	1.40M YoY-25.7%
Other non-operating income	-1.90M YoY-205.6%	1.80M YoY+205.9%	-1.70M YoY+74.2%	-6.60M YoY-633.3%	-900K	0.00 YoY+100.0%
Pre-tax income	369M YoY+18.4%	312M YoY+19.1%	262M YoY+24.8%	210M YoY+166.5%	78.7M YoY-30.5%	113M YoY-22.8%
Income tax	81.7M YoY+24.4%	65.7M YoY+26.6%	51.9M YoY+20.7%	43.0M YoY+79.2%	24.0M YoY+3.9%	23.1M YoY-12.4%
	288M YoY+16.8%	246M YoY+17.3%	210M YoY+25.9%	167M YoY+204.8%	54.7M YoY-39.3%	90.1M YoY-25.1%
Preferred dividends	—	12.4M YoY-46.1%	23.0M YoY+0.4%	22.9M YoY+90.8%	12.0M	—
Net income to common	288M YoY+23.0%	234M YoY+25.1%	187M YoY+30.0%	144M YoY+236.8%	42.7M YoY-52.6%	90.1M YoY-25.1%
	$9.09 YoY+18.1%	$7.70 YoY+20.1%	$6.41 YoY+29.8%	$4.94 YoY+216.7%	$1.56 YoY-56.4%	$3.58 YoY-25.6%
EPS (basic)	$9.14 YoY+17.8%	$7.76 YoY+19.9%	$6.47 YoY+29.4%	$5.00 YoY+216.5%	$1.58 YoY-56.5%	$3.63 YoY-25.8%
	31.5M YoY+4.5%	30.1M YoY+4.2%	28.9M YoY+0.5%	28.8M YoY+6.7%	26.9M YoY+8.4%	24.9M YoY+0.9%
	31.6M YoY+4.2%	30.4M YoY+4.0%	29.2M YoY+0.4%	29.1M YoY+6.4%	27.3M YoY+8.6%	25.1M YoY+0.5%
Balance Sheet	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22	as ofApr 3 ’21
	1.19B YoY+15.8%	1.03B YoY+6.4%	966M YoY+5.7%	913M YoY-5.1%	962M YoY+32.1%	728M YoY+19.0%
Cash & equivalents	57.3M YoY+55.7%	36.8M YoY-42.0%	63.5M YoY-2.9%	65.4M YoY-64.2%	183M YoY+21.1%	151M YoY+46.3%
Short-term investments	—	—	—	—	—	90.2M
Accounts receivable	341M YoY+10.7%	308M YoY+20.5%	255M YoY+6.5%	240M YoY-3.2%	248M YoY+124.0%	110M YoY-14.4%
Inventory	763M YoY+16.5%	655M YoY+5.1%	623M YoY+6.1%	587M YoY+13.8%	516M YoY+41.7%	364M YoY-0.9%
Prepaid expenses	29.1M YoY+2.5%	28.4M YoY+18.3%	24.0M YoY+13.7%	21.1M YoY+34.4%	15.7M YoY+28.2%	12.2M YoY-0.1%
	5.12B YoY+9.3%	4.69B YoY+0.1%	4.68B YoY-0.3%	4.69B YoY-3.2%	4.85B YoY+237.8%	1.43B YoY+8.5%
Property, plant & equipment	419M YoY+16.7%	359M YoY-0.6%	361M YoY-3.8%	375M YoY-2.9%	387M YoY+85.7%	208M YoY-5.3%
Operating lease right-of-use	68.7M YoY+17.2%	58.6M YoY+41.5%	41.4M YoY+0.0%	41.4M YoY-7.0%	44.5M YoY+24.8%	35.7M YoY+23.2%
Goodwill	2.00B YoY+7.0%	1.87B YoY-0.1%	1.87B YoY+0.3%	1.87B YoY-1.7%	1.90B YoY+585.4%	278M YoY-0.1%
Intangible assets	1.38B YoY+4.0%	1.33B YoY-4.8%	1.39B YoY-4.2%	1.45B YoY-3.9%	1.51B YoY+879.0%	154M YoY-5.1%
Other non-current assets	63.6M YoY+47.9%	43.0M YoY-2.1%	43.9M YoY+16.4%	37.7M YoY-1.8%	38.4M YoY+27.2%	30.2M YoY+46.7%
	546M YoY+73.2%	315M YoY+7.1%	294M YoY-4.8%	309M YoY-1.3%	314M YoY+255.3%	88.2M YoY-15.0%
Accounts payable	147M YoY+6.2%	138M YoY+19.1%	116M YoY-20.8%	147M YoY-7.4%	159M YoY+336.5%	36.3M YoY-28.8%
Accrued liabilities	40.7M YoY+1.8%	40.0M YoY+5.3%	38.0M YoY-4.0%	39.6M YoY+12.5%	35.2M YoY+1216.4%	2.67M
Deferred revenue	59.3M YoY+81.3%	32.7M YoY+45.3%	22.5M YoY+9.2%	20.6M YoY+5.1%	19.6M YoY+15.3%	17.0M YoY+52.9%
Short-term & current debt	174M YoY+10123.5%	1.70M YoY-55.3%	3.80M YoY+153.3%	1.50M YoY+0.0%	1.50M YoY-42.6%	2.61M YoY-59.4%
Current lease liability	10.7M YoY+16.3%	9.20M YoY+31.4%	7.00M YoY-7.9%	7.60M YoY-6.2%	8.10M YoY+41.5%	5.73M YoY+0.3%
Other current liabilities	—	—	17.9M YoY+113.1%	8.40M YoY-14.3%	9.80M YoY+71.1%	5.73M
Finance lease liability (current)	5.60M YoY-5.1%	5.90M YoY+3.5%	5.70M YoY+9.6%	5.20M YoY+34.6%	3.86M	—
	1.76B YoY+6.5%	1.65B YoY-14.2%	1.93B YoY-10.6%	2.15B YoY-12.9%	2.47B YoY+1123.2%	202M YoY-0.9%
Long-term debt	702M YoY-23.6%	918M YoY-22.7%	1.19B YoY-14.7%	1.39B YoY-17.4%	1.69B YoY+12399.4%	13.5M YoY-18.6%
Deferred revenue (non-current)	79.5M YoY+557.0%	12.1M YoY-39.2%	19.9M YoY+0.5%	19.8M YoY+90.4%	10.4M YoY+177.0%	3.75M YoY+54.7%
Non-current lease liability	59.0M YoY+17.3%	50.3M YoY+42.5%	35.3M YoY+4.1%	33.9M YoY-7.6%	36.7M YoY+22.4%	30.0M YoY+28.2%
Operating lease liability (total)	—	—	—	—	—	35.7M YoY+22.7%
Finance lease liability	40.6M YoY-6.5%	43.4M YoY-7.1%	46.7M YoY-3.7%	48.5M	—	—
Deferred tax liabilities	267M YoY+3.7%	258M YoY-9.3%	284M YoY-3.7%	295M YoY-6.5%	316M YoY+1999.0%	15.0M YoY-9.2%
Other non-current liabilities	188M YoY+67.4%	112M YoY-10.3%	125M YoY+1.7%	123M YoY+1.9%	120M YoY+117.3%	55.4M YoY+27.0%
	3.36B YoY+10.9%	3.03B YoY+10.2%	2.75B YoY+8.5%	2.54B YoY+6.9%	2.37B YoY+92.6%	1.23B YoY+9.7%
Preferred stock	—	—	0.00	0.00	0.00	—
Common stock	300K YoY+0.0%	300K YoY+0.0%	300K YoY+0.0%	300K YoY+0.0%	300K YoY+14.9%	261K YoY+0.8%
Additional paid-in capital	1.74B YoY+3.1%	1.68B YoY+3.5%	1.63B YoY+2.2%	1.59B YoY+1.6%	1.56B YoY+238.1%	463M YoY+3367.4%
Retained earnings	1.74B YoY+19.8%	1.45B YoY+19.2%	1.22B YoY+18.1%	1.03B YoY+16.2%	886M YoY+5.1%	843M YoY+8153.0%
Treasury stock	115M YoY+14.3%	101M YoY+10.4%	91.1M YoY+13.7%	80.1M YoY+10.6%	72.4M YoY+13.4%	63.8M YoY+12.0%
Accumulated other comprehensive income	2.10M YoY+250.0%	-1.40M YoY-300.0%	700K YoY+117.1%	-4.10M YoY+29.3%	-5.80M YoY+44.3%	-10.4M YoY-50.9%
Total liabilities & equity	5.12B YoY+9.3%	4.69B YoY+0.1%	4.68B YoY-0.3%	4.69B YoY-3.2%	4.85B YoY+237.8%	1.43B YoY+8.5%
	32.7M YoY+0.6%	32.5M YoY+7.6%	30.2M YoY+0.8%	30.0M YoY+0.6%	29.8M YoY+14.2%	26.1M YoY+0.9%
	32.7M YoY+0.6%	32.5M YoY+7.6%	30.2M	—	—	—
	31.6M YoY+0.5%	31.5M YoY+7.8%	29.2M YoY+0.6%	29.0M YoY+0.5%	28.9M YoY+14.5%	25.2M YoY+0.7%
Cash Flow	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22	as ofApr 3 ’21
	416M YoY+41.6%	294M YoY+6.9%	275M YoY+24.5%	221M YoY+22.4%	180M YoY+18.3%	152M YoY-2.1%
Depreciation & amortization	129M YoY+7.3%	120M YoY+0.6%	119M YoY+3.4%	115M YoY+76.2%	65.5M YoY+100.3%	32.7M YoY+4.1%
Intangible amortization	81.0M YoY+12.8%	71.8M YoY+2.0%	70.4M YoY+1.9%	69.1M YoY+99.1%	34.7M YoY+240.2%	10.2M YoY+6.1%
Share-based compensation	34.5M YoY+21.5%	28.4M YoY+63.2%	17.4M YoY+24.3%	14.0M YoY-57.4%	32.9M YoY+81.8%	18.1M YoY-34.3%
Deferred income taxes	10.9M YoY+140.7%	-26.8M YoY-117.9%	-12.3M YoY+42.5%	-21.4M YoY-10800.0%	200K YoY-95.2%	4.20M YoY-11.9%
Change in receivables	19.4M YoY-63.6%	53.3M YoY+297.8%	13.4M YoY+271.8%	-7.80M YoY-114.6%	53.5M YoY+381.6%	-19.0M YoY-474.9%
Change in inventory	43.7M YoY+35.3%	32.3M YoY+2.2%	31.6M YoY-55.9%	71.7M YoY+342.6%	16.2M YoY+1900.0%	-900K YoY-103.5%
Change in payables	1.40M YoY-93.7%	22.2M YoY+172.3%	-30.7M YoY-176.6%	-11.1M YoY-121.2%	52.4M YoY+454.1%	-14.8M YoY-1868.2%
Other operating activities	—	—	—	1.80M	—	—
	-350M YoY-602.2%	-49.8M YoY+4.6%	-52.2M YoY-272.9%	-14.0M YoY+99.5%	-2.85B YoY-2705.4%	-102M YoY-61.7%
Capital expenditure	73.1M YoY+46.8%	49.8M YoY+50.0%	33.2M YoY-21.0%	42.0M YoY+40.9%	29.8M YoY+152.5%	11.8M YoY-68.4%
Free cash flow	343M YoY+40.5%	244M YoY+1.0%	242M YoY+35.2%	179M YoY+18.7%	151M YoY+7.0%	141M YoY+18.8%
Acquisitions	277M	0.00 YoY-100.0%	19.3M YoY+170.2%	-27.5M YoY-100.9%	2.91B YoY+969500.0%	-300K YoY-100.9%
Proceeds from sale of PP&E	—	0.00 YoY-100.0%	300K YoY-40.0%	500K	0.00 YoY-100.0%	100K YoY-98.8%
	-43.3M YoY+84.0%	-270M YoY-21.0%	-224M YoY+30.8%	-323M YoY-112.0%	2.70B YoY+79467.6%	-3.40M YoY+83.3%
Long-term debt issued	0.00	0.00	0.00	0.00 YoY-100.0%	492M	0.00 YoY-100.0%
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00 YoY-100.0%	4.50M	0.00	0.00 YoY-100.0%	606M	0.00
Common stock repurchased	0.00 YoY-100.0%	9.50M YoY-13.6%	11.0M YoY+42.9%	7.70M YoY-10.5%	8.60M YoY+26.5%	6.80M YoY-44.3%
Dividends paid	0.00	0.00	0.00	0.00	0.00	0.00
FX effect on cash	—	-100K YoY+88.9%	-900K YoY+30.8%	-1.30M YoY-360.0%	500K YoY+66.7%	300K YoY-66.7%
Net change in cash	20.5M YoY+176.8%	-26.7M YoY-1305.3%	-1.90M YoY+98.4%	-118M YoY-469.5%	31.8M YoY-33.5%	47.8M YoY-34.9%
Interest paid	48.4M YoY-12.6%	55.4M YoY-26.8%	75.7M YoY+8.3%	69.9M YoY+502.6%	11.6M YoY+954.5%	1.10M YoY-14.6%
Income taxes paid	71.6M YoY-29.3%	101M YoY+79.6%	56.4M YoY-6.6%	60.4M YoY+253.2%	17.1M YoY+2.4%	16.7M YoY-38.3%
Valuation Ratios	as ofMar 28 ’26	as ofMar 29 ’25	as ofMar 30 ’24	as ofApr 1 ’23	as ofApr 2 ’22	as ofApr 3 ’21
Market cap	16.8B YoY+64.4%	10.2B YoY+29.8%	7.89B YoY+16.8%	6.75B YoY+19.6%	5.65B YoY+13.4%	4.98B YoY+80.8%
P/E	62.7× YoY+43.9%	43.5× YoY+9.0%	39.9× YoY-11.9%	45.3× YoY-60.9%	116.1× YoY+116.1%	53.7× YoY+141.2%
P/S	9.4× YoY+48.0%	6.4× YoY+24.0%	5.1× YoY+8.7%	4.7× YoY-37.9%	7.6× YoY-3.4%	7.9× YoY+106.3%
P/B	5.2× YoY+48.2%	3.5× YoY+19.1%	2.9× YoY+7.5%	2.7× YoY+12.7%	2.4× YoY-41.6%	4.1× YoY+62.0%
P/FCF	51.0× YoY+28.9%	39.6× YoY+15.5%	34.2× YoY-19.6%	42.6× YoY+13.5%	37.5× YoY+2.8%	36.5× YoY+33.9%
	1.6% YoY-30.5%	2.3% YoY-8.3%	2.5% YoY+13.5%	2.2% YoY+156.0%	0.86% YoY-53.7%	1.9% YoY-58.5%
	2.0% YoY-22.4%	2.5% YoY-13.4%	2.9% YoY+24.4%	2.3% YoY-11.9%	2.7% YoY-2.7%	2.7% YoY-25.3%
Source filing	10-K	10-K	10-K	10-K	10-K/A	10-K

About this data

Source: RBC's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RBC filings on SEC EDGAR → Not investment advice.