RBC Bearings Incorporated (RBC) Financial Statements

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RBC Bearings financial statements at a glance

RBC Bearings reported revenue of $1.87 billion for fiscal year 2026 (ended March 31, 2026), up 14.3% from fiscal year 2025. Net income was $287.60 million, a net margin of 15.4%, and diluted earnings per share were $9.09.

At the end of fiscal year 2026 it had total assets of $5.12 billion, total liabilities of $1.76 billion and shareholders' equity of $3.36 billion, with cash and short-term investments of $57.30 million and total debt of $991.40 million.

Its operations brought in $415.70 million of cash; capital spending was $73.10 million, leaving free cash flow of $342.60 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended March 31, 2026.

RBC logo

RBC Bearings Incorporated

RBCUnited States
Non-Energy Raw Materials
USD (Local)

Income Statement

Annual • USD

Total Revenue
1.87B
Prev Year: 1.64B
YoY: +14.3%
Operating Revenue
1.87B
Prev Year: 1.64B
YoY: +14.3%
Total Unusual Items
-5.70M
Prev Year: -1.50M
YoY: -280.0%
Normalized EBITDA
553.60M
Prev Year: 493.20M
YoY: +12.2%
Tax Rate for Calcs
0.221
Prev Year: 0.211
YoY: +4.7%
Tax Effect of Unusual Items
-1.26M
Prev Year: -316.5K
YoY: -298.0%
Total Operating Income as Reported
421.00M
Prev Year: 369.90M
YoY: +13.8%
Depreciation Amortization Depletion
81.00M
Prev Year: 71.80M
YoY: +12.8%
Depreciation and amortization
81.00M
Prev Year: 71.80M
YoY: +12.8%
Amortization
81.00M
Prev Year: 71.80M
YoY: +12.8%
Amortization of Intangibles
81.00M
Prev Year: 71.80M
YoY: +12.8%
Cost of Revenue
1.04B
Prev Year: 910.20M
YoY: +14.3%
Gross Profit
830.20M
Prev Year: 726.10M
YoY: +14.3%
Operating Expense
398.20M
Prev Year: 352.30M
YoY: +13.0%
Selling General and Administrative
316.10M
Prev Year: 279.30M
YoY: +13.2%
Provision for Doubtful Accounts
1.10M
Prev Year: 1.20M
YoY: -8.3%
Operating Income
432.00M
Prev Year: 373.80M
YoY: +15.6%
Net Non Operating Interest Income Expense
-49.80M
Prev Year: -59.80M
YoY: +16.7%
Non-operating Interest Expense
49.80M
Prev Year: 59.80M
YoY: -16.7%
Other Income Expense
-12.90M
Prev Year: -2.10M
YoY: -514.3%
Special Income Charges
-5.70M
Prev Year: -1.50M
YoY: -280.0%
Restructuring and Mergers Acquisition
5.70M
Prev Year: 1.50M
YoY: +280.0%
Other Non-operating Income (expense)
-7.20M
Prev Year: -600.0K
YoY: -1100.0%
Pre-tax Income
369.30M
Prev Year: 311.90M
YoY: +18.4%
Provision for Income Taxes
81.70M
Prev Year: 65.70M
YoY: +24.4%
Net Income Common Stockholders
287.60M
Prev Year: 233.80M
YoY: +23.0%
Net Income
287.60M
Prev Year: 246.20M
YoY: +16.8%
Net Income Including Non-Controlling Interests
287.60M
Prev Year: 246.20M
YoY: +16.8%
Net Income from Continuing Operations
287.60M
Prev Year: 246.20M
YoY: +16.8%
Diluted NI Available to Com Stockholders
287.60M
Prev Year: 233.80M
YoY: +23.0%
Basic EPS
9.14
Prev Year: 7.76
YoY: +17.8%
Diluted EPS
9.09
Prev Year: 7.7
YoY: +18.1%
Weighted Average Shares (basic)
31.48M
Prev Year: 30.14M
YoY: +4.5%
Weighted Average Shares (diluted)
31.63M
Prev Year: 30.35M
YoY: +4.2%
Total Expenses
1.44B
Prev Year: 1.26B
YoY: +14.0%
Net Income from Continuing and Discontinued Operation
287.60M
Prev Year: 246.20M
YoY: +16.8%
Normalized Income
292.04M
Prev Year: 247.38M
YoY: +18.1%
Interest Expense
49.80M
Prev Year: 59.80M
YoY: -16.7%
Net Interest Income
-49.80M
Prev Year: -59.80M
YoY: +16.7%
EBIT
419.10M
Prev Year: 371.70M
YoY: +12.8%
EBITDA
547.90M
Prev Year: 491.70M
YoY: +11.4%
Reconciled Cost of Revenue
992.90M
Prev Year: 862.00M
YoY: +15.2%
Reconciled Depreciation
128.80M
Prev Year: 120.00M
YoY: +7.3%
Net Income from Continuing Operation Net Minority Interest
287.60M
Prev Year: 246.20M
YoY: +16.8%
Total Unusual Items Excluding Goodwill
-5.70M
Prev Year: -1.50M
YoY: -280.0%
Values in USD

RBC Bearings key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$1.9B$1.6B$1.6B$1.5B$942.9M
Gross profit$830.2M$726.1M$670.5M$604.8M$357.1M
Operating income$432.0M$373.8M$346.4M$305.2M$154.3M
Net income$287.6M$233.8M$186.9M$143.8M$42.7M
Diluted EPS$9.09$7.70$6.41$4.94$1.56
Total assets$5.1B$4.7B$4.7B$4.7B$4.8B
Total liabilities$1.8B$1.7B$1.9B$2.2B$2.5B
Shareholders' equity$3.4B$3.0B$2.8B$2.5B$2.4B
Cash and short-term investments$57.3M$36.8M$63.5M$65.4M$182.9M
Total debt$991.4M$1.0B$1.3B$1.5B$1.8B
Operating cash flow$415.7M$293.6M$274.7M$220.6M$180.3M
Capital spending$73.1M$49.8M$33.2M$42.0M$29.8M
Free cash flow$342.6M$243.8M$241.5M$178.6M$150.5M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was RBC Bearings's revenue in fiscal year 2026?

$1.87 billion, up 14.3% from $1.64 billion in fiscal year 2025.

How much profit does RBC Bearings make?

RBC Bearings reported net income of $287.60 million for fiscal year 2026 (15.4% of revenue); operating income was $432.00 million.

How much cash and debt does RBC Bearings have?

At the end of fiscal year 2026: cash and short-term investments of $57.30 million and total debt of $991.40 million.

What is RBC Bearings's free cash flow?

$342.60 million in fiscal year 2026 (operating cash flow of $415.70 million minus capital spending of $73.10 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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