RBC
$515.56+1.39%
as of close, Oct 2, 2026
☾ AH $515.56 +1.39%
RBC Bearings IncorporatedStock · IndustrialsRussell 1000 0.03%US Stock Market 0.03%Russell 3000 0.03%
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.
As-reported fiscal years.
| Line item | Trend | 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+14.3% | 1.64B+4.9% | 1.56B+6.2% | 1.47B+55.8% | 943M+54.8% | 609M-16.3% | |
| 830M+14.3% | 726M+8.3% | 671M+10.9% | 605M+69.4% | 357M+52.5% | 234M-19.0% | ||
| Cost of revenue | 1.04B+14.3% | 910M+2.3% | 890M+2.9% | 865M+47.6% | 586M+56.3% | 375M-14.5% | |
| Research & development | 34.4M+4.2% | 33.0M+0.0% | 33.0M+3.8% | 31.8M+15.2% | 27.6M | — | |
| Selling, general & administrative | 316M+13.2% | 279M+10.2% | 254M+10.4% | 230M+37.1% | 168M+63.0% | 103M-20.9% | |
| Restructuring | — | — | — | — | — | 7.25M | |
| Amortization of intangibles | 81.0M+12.8% | 71.8M+2.0% | 70.4M+1.9% | 69.1M+99.1% | 34.7M+240.2% | 10.2M+6.1% | |
| Provision for credit losses | 400K+500.0% | -100K-120.0% | 500K+25.0% | 400K+500.0% | -100K+0.0% | -100K-869.2% | |
| Operating income | 421M+13.8% | 370M+8.1% | 342M+16.8% | 293M+141.9% | 121M+5.7% | 115M-23.3% | |
| Interest expense | -49.8M+16.7% | -59.8M+24.0% | -78.7M-202.6% | 76.7M+84.8% | 41.5M+2864.3% | 1.40M-25.7% | |
| Other non-operating income | -1.90M-205.6% | 1.80M+205.9% | -1.70M+74.2% | -6.60M-633.3% | -900K | 0.00+100.0% | |
| Pre-tax income | 369M+18.4% | 312M+19.1% | 262M+24.8% | 210M+166.5% | 78.7M-30.5% | 113M-22.8% | |
| Income tax | 81.7M+24.4% | 65.7M+26.6% | 51.9M+20.7% | 43.0M+79.2% | 24.0M+3.9% | 23.1M-12.4% | |
| 288M+16.8% | 246M+17.3% | 210M+25.9% | 167M+204.8% | 54.7M-39.3% | 90.1M-25.1% | ||
| Preferred dividends | — | 12.4M-46.1% | 23.0M+0.4% | 22.9M+90.8% | 12.0M | — | |
| Net income to common | 288M+23.0% | 234M+25.1% | 187M+30.0% | 144M+236.8% | 42.7M-52.6% | 90.1M-25.1% | |
| $9.09+18.1% | $7.70+20.1% | $6.41+29.8% | $4.94+216.7% | $1.56-56.4% | $3.58-25.6% | ||
| EPS (basic) | $9.14+17.8% | $7.76+19.9% | $6.47+29.4% | $5.00+216.5% | $1.58-56.5% | $3.63-25.8% | |
| Weighted-avg shares (basic) | 31.5M+4.5% | 30.1M+4.2% | 28.9M+0.5% | 28.8M+6.7% | 26.9M+8.4% | 24.9M+0.9% | |
| Weighted-avg shares (diluted) | 31.6M+4.2% | 30.4M+4.0% | 29.2M+0.4% | 29.1M+6.4% | 27.3M+8.6% | 25.1M+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+15.8% | 1.03B+6.4% | 966M+5.7% | 913M-5.1% | 962M+32.1% | 728M+19.0% | ||
| Cash & equivalents | 57.3M+55.7% | 36.8M-42.0% | 63.5M-2.9% | 65.4M-64.2% | 183M+21.1% | 151M+46.3% | |
| Short-term investments | — | — | — | — | — | 90.2M | |
| Accounts receivable | 341M+10.7% | 308M+20.5% | 255M+6.5% | 240M-3.2% | 248M+124.0% | 110M-14.4% | |
| Inventory | 763M+16.5% | 655M+5.1% | 623M+6.1% | 587M+13.8% | 516M+41.7% | 364M-0.9% | |
| Prepaid expenses | 29.1M+2.5% | 28.4M+18.3% | 24.0M+13.7% | 21.1M+34.4% | 15.7M+28.2% | 12.2M-0.1% | |
| 5.12B+9.3% | 4.69B+0.1% | 4.68B-0.3% | 4.69B-3.2% | 4.85B+237.8% | 1.43B+8.5% | ||
| Property, plant & equipment | 419M+16.7% | 359M-0.6% | 361M-3.8% | 375M-2.9% | 387M+85.7% | 208M-5.3% | |
| Operating lease right-of-use | 68.7M+17.2% | 58.6M+41.5% | 41.4M+0.0% | 41.4M-7.0% | 44.5M+24.8% | 35.7M+23.2% | |
| Goodwill | 2.00B+7.0% | 1.87B-0.1% | 1.87B+0.3% | 1.87B-1.7% | 1.90B+585.4% | 278M-0.1% | |
| Intangible assets | 1.38B+4.0% | 1.33B-4.8% | 1.39B-4.2% | 1.45B-3.9% | 1.51B+879.0% | 154M-5.1% | |
| Other non-current assets | 63.6M+47.9% | 43.0M-2.1% | 43.9M+16.4% | 37.7M-1.8% | 38.4M+27.2% | 30.2M+46.7% | |
| 546M+73.2% | 315M+7.1% | 294M-4.8% | 309M-1.3% | 314M+255.3% | 88.2M-15.0% | ||
| Accounts payable | 147M+6.2% | 138M+19.1% | 116M-20.8% | 147M-7.4% | 159M+336.5% | 36.3M-28.8% | |
| Accrued liabilities | 40.7M+1.8% | 40.0M+5.3% | 38.0M-4.0% | 39.6M+12.5% | 35.2M+1216.4% | 2.67M | |
| Deferred revenue | 59.3M+81.3% | 32.7M+45.3% | 22.5M+9.2% | 20.6M+5.1% | 19.6M+15.3% | 17.0M+52.9% | |
| Short-term & current debt | 174M+10123.5% | 1.70M-55.3% | 3.80M+153.3% | 1.50M+0.0% | 1.50M-42.6% | 2.61M-59.4% | |
| Current lease liability | 10.7M+16.3% | 9.20M+31.4% | 7.00M-7.9% | 7.60M-6.2% | 8.10M+41.5% | 5.73M+0.3% | |
| Other current liabilities | — | — | 17.9M+113.1% | 8.40M-14.3% | 9.80M+71.1% | 5.73M | |
| Finance lease liability (current) | 5.60M-5.1% | 5.90M+3.5% | 5.70M+9.6% | 5.20M+34.6% | 3.86M | — | |
| 1.76B+6.5% | 1.65B-14.2% | 1.93B-10.6% | 2.15B-12.9% | 2.47B+1123.2% | 202M-0.9% | ||
| Long-term debt | 702M-23.6% | 918M-22.7% | 1.19B-14.7% | 1.39B-17.4% | 1.69B+12399.4% | 13.5M-18.6% | |
| Deferred revenue (non-current) | 79.5M+557.0% | 12.1M-39.2% | 19.9M+0.5% | 19.8M+90.4% | 10.4M+177.0% | 3.75M+54.7% | |
| Non-current lease liability | 59.0M+17.3% | 50.3M+42.5% | 35.3M+4.1% | 33.9M-7.6% | 36.7M+22.4% | 30.0M+28.2% | |
| Operating lease liability (total) | — | — | — | — | — | 35.7M+22.7% | |
| Finance lease liability | 40.6M-6.5% | 43.4M-7.1% | 46.7M-3.7% | 48.5M | — | — | |
| Deferred tax liabilities | 267M+3.7% | 258M-9.3% | 284M-3.7% | 295M-6.5% | 316M+1999.0% | 15.0M-9.2% | |
| Other non-current liabilities | 188M+67.4% | 112M-10.3% | 125M+1.7% | 123M+1.9% | 120M+117.3% | 55.4M+27.0% | |
| 3.36B+10.9% | 3.03B+10.2% | 2.75B+8.5% | 2.54B+6.9% | 2.37B+92.6% | 1.23B+9.7% | ||
| Preferred stock | — | — | 0.00 | 0.00 | 0.00 | — | |
| Common stock | 300K+0.0% | 300K+0.0% | 300K+0.0% | 300K+0.0% | 300K+14.9% | 261K+0.8% | |
| Additional paid-in capital | 1.74B+3.1% | 1.68B+3.5% | 1.63B+2.2% | 1.59B+1.6% | 1.56B+238.1% | 463M+3367.4% | |
| Retained earnings | 1.74B+19.8% | 1.45B+19.2% | 1.22B+18.1% | 1.03B+16.2% | 886M+5.1% | 843M+8153.0% | |
| Treasury stock | 115M+14.3% | 101M+10.4% | 91.1M+13.7% | 80.1M+10.6% | 72.4M+13.4% | 63.8M+12.0% | |
| Accumulated other comprehensive income | 2.10M+250.0% | -1.40M-300.0% | 700K+117.1% | -4.10M+29.3% | -5.80M+44.3% | -10.4M-50.9% | |
| Total liabilities & equity | 5.12B+9.3% | 4.69B+0.1% | 4.68B-0.3% | 4.69B-3.2% | 4.85B+237.8% | 1.43B+8.5% | |
| Common shares issued | 32.7M+0.6% | 32.5M+7.6% | 30.2M+0.8% | 30.0M+0.6% | 29.8M+14.2% | 26.1M+0.9% | |
| Common shares outstanding | 32.7M+0.6% | 32.5M+7.6% | 30.2M | — | — | — | |
| Shares outstanding (cover) | 31.6M+0.5% | 31.5M+7.8% | 29.2M+0.6% | 29.0M+0.5% | 28.9M+14.5% | 25.2M+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+41.6% | 294M+6.9% | 275M+24.5% | 221M+22.4% | 180M+18.3% | 152M-2.1% | ||
| Depreciation & amortization | 129M+7.3% | 120M+0.6% | 119M+3.4% | 115M+76.2% | 65.5M+100.3% | 32.7M+4.1% | |
| Intangible amortization | 81.0M+12.8% | 71.8M+2.0% | 70.4M+1.9% | 69.1M+99.1% | 34.7M+240.2% | 10.2M+6.1% | |
| Share-based compensation | 34.5M+21.5% | 28.4M+63.2% | 17.4M+24.3% | 14.0M-57.4% | 32.9M+81.8% | 18.1M-34.3% | |
| Deferred income taxes | 10.9M+140.7% | -26.8M-117.9% | -12.3M+42.5% | -21.4M-10800.0% | 200K-95.2% | 4.20M-11.9% | |
| Change in receivables | 19.4M-63.6% | 53.3M+297.8% | 13.4M+271.8% | -7.80M-114.6% | 53.5M+381.6% | -19.0M-474.9% | |
| Change in inventory | 43.7M+35.3% | 32.3M+2.2% | 31.6M-55.9% | 71.7M+342.6% | 16.2M+1900.0% | -900K-103.5% | |
| Change in payables | 1.40M-93.7% | 22.2M+172.3% | -30.7M-176.6% | -11.1M-121.2% | 52.4M+454.1% | -14.8M-1868.2% | |
| Other operating activities | — | — | — | 1.80M | — | — | |
| -350M-602.2% | -49.8M+4.6% | -52.2M-272.9% | -14.0M+99.5% | -2.85B-2705.4% | -102M-61.7% | ||
| Capital expenditure | 73.1M+46.8% | 49.8M+50.0% | 33.2M-21.0% | 42.0M+40.9% | 29.8M+152.5% | 11.8M-68.4% | |
| Free cash flow | 343M+40.5% | 244M+1.0% | 242M+35.2% | 179M+18.7% | 151M+7.0% | 141M+18.8% | |
| Acquisitions | 277M | 0.00-100.0% | 19.3M+170.2% | -27.5M-100.9% | 2.91B+969500.0% | -300K-100.9% | |
| Proceeds from sale of PP&E | — | 0.00-100.0% | 300K-40.0% | 500K | 0.00-100.0% | 100K-98.8% | |
| -43.3M+84.0% | -270M-21.0% | -224M+30.8% | -323M-112.0% | 2.70B+79467.6% | -3.40M+83.3% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 492M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00-100.0% | 4.50M | 0.00 | 0.00-100.0% | 606M | 0.00 | |
| Common stock repurchased | 0.00-100.0% | 9.50M-13.6% | 11.0M+42.9% | 7.70M-10.5% | 8.60M+26.5% | 6.80M-44.3% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | — | -100K+88.9% | -900K+30.8% | -1.30M-360.0% | 500K+66.7% | 300K-66.7% | |
| Net change in cash | 20.5M+176.8% | -26.7M-1305.3% | -1.90M+98.4% | -118M-469.5% | 31.8M-33.5% | 47.8M-34.9% | |
| Interest paid | 48.4M-12.6% | 55.4M-26.8% | 75.7M+8.3% | 69.9M+502.6% | 11.6M+954.5% | 1.10M-14.6% | |
| Income taxes paid | 71.6M-29.3% | 101M+79.6% | 56.4M-6.6% | 60.4M+253.2% | 17.1M+2.4% | 16.7M-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+64.4% | 10.2B+29.8% | 7.89B+16.8% | 6.75B+19.6% | 5.65B+13.4% | 4.98B+80.8% | |
| P/E | 62.7×+43.9% | 43.5×+9.0% | 39.9×-11.9% | 45.3×-60.9% | 116.1×+116.1% | 53.7×+141.2% | |
| P/S | 9.4×+48.0% | 6.4×+24.0% | 5.1×+8.7% | 4.7×-37.9% | 7.6×-3.4% | 7.9×+106.3% | |
| P/B | 5.2×+48.2% | 3.5×+19.1% | 2.9×+7.5% | 2.7×+12.7% | 2.4×-41.6% | 4.1×+62.0% | |
| P/FCF | 51.0×+28.9% | 39.6×+15.5% | 34.2×-19.6% | 42.6×+13.5% | 37.5×+2.8% | 36.5×+33.9% | |
| Earnings yield | 1.6%-30.5% | 2.3%-8.3% | 2.5%+13.5% | 2.2%+156.0% | 0.86%-53.7% | 1.9%-58.5% | |
| FCF yield | 2.0%-22.4% | 2.5%-13.4% | 2.9%+24.4% | 2.3%-11.9% | 2.7%-2.7% | 2.7%-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.