RBC Financials Rbc Bearings Inc

15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Nov 1, 2026, 10:32 UTC Overview →

Growth & profitability

Revenue has grown 25.2% per year over the past 5 years.
Net income has grown faster than revenue (26.3% vs 25.2% per year).
Operating margin has expanded, at 22.5% in the latest year.
Free cash flow has grown 11.8% per year over the past 5 years.

Financial health

Total debt ($876M) exceeds cash ($57M); net debt is $818M.
Total debt has grown faster than revenue (122.4% vs 25.2% per year).
Operating income covered interest expense -8.5× in the latest year, down from 78× 5 years ago.
Total debt is 1.6× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2026	$1.9B	$288M	44.4%	22.5%	8.6%	5.6%	—	$876M	$57M
2025	$1.6B	$246M	44.4%	22.6%	8.1%	5.3%	—	$920M	$37M
2024	$1.6B	$210M	43.0%	21.9%	7.6%	4.5%	—	$1.2B	$64M
2023	$1.5B	$167M	41.2%	19.9%	6.6%	3.6%	$179M	$1.4B	$65M
2022	$943M	—	37.9%	0.0%	—	0.0%	—	—	—
2022	$943M	$55M	37.9%	12.8%	2.3%	1.1%	$151M	$1.7B	$183M
2021	$609M	—	38.4%	0.0%	—	0.0%	—	—	—
2021	$609M	$90M	38.4%	18.3%	7.3%	6.2%	$141M	$16M	$151M
2020	$727M	$120M	39.7%	20.5%	10.7%	9.1%	$118M	$23M	$103M
2019	$703M	$105M	39.4%	18.8%	10.8%	9.2%	$67M	$44M	$30M
2018	$675M	$87M	38.3%	19.1%	10.4%	7.6%	$102M	$173M	$54M
2017	$615M	$71M	37.4%	18.6%	9.8%	6.4%	$80M	$270M	$39M
2016	$597M	$64M	36.6%	17.4%	10.3%	5.8%	$62M	$364M	$39M
2015	$445M	$58M	38.2%	19.9%	10.6%	9.2%	—	$9M	$125M
2014	$419M	$60M	39.3%	21.2%	11.2%	9.7%	$19M	$10M	$121M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Sep '26	$525M	$94M	45.6%	25.1%	2.6%	1.8%	—	$711M	$89M
Jun '26	$520M	$102M	47.7%	27.1%	2.9%	2.0%	—	$806M	$125M
Mar '26	$518M	$92M	44.4%	23.0%	2.7%	1.8%	—	$876M	$57M
Dec '25	$462M	$67M	44.3%	22.3%	2.1%	1.3%	—	$990M	$108M
Sep '25	$455M	$60M	44.1%	21.5%	1.9%	1.2%	—	$1.1B	$91M
Jun '25	$436M	$69M	44.8%	23.2%	2.2%	1.4%	—	$916M	$133M
Mar '25	$438M	$73M	44.2%	23.0%	2.4%	1.6%	—	$920M	$37M
Dec '24	$394M	$58M	44.3%	21.7%	2.0%	1.2%	—	$1.0B	—
Sep '24	$398M	$54M	43.7%	21.6%	1.9%	1.2%	—	$1.1B	—
Jun '24	$406M	$61M	45.3%	24.0%	2.2%	1.3%	—	$1.1B	$77M
Mar '24	$414M	$62M	43.1%	22.8%	2.2%	1.3%	—	$1.2B	$64M
Dec '23	$374M	$47M	42.3%	20.1%	1.7%	1.0%	—	$1.3B	—
Sep '23	$386M	$52M	43.1%	22.8%	2.0%	1.1%	—	$1.3B	$57M
Jul '23	$387M	$50M	43.4%	22.0%	1.9%	1.1%	—	$1.3B	$57M
Apr '23	$394M	$49M	42.2%	21.8%	1.9%	1.0%	—	$1.4B	$65M
Dec '22	$352M	$36M	41.5%	20.0%	1.5%	0.8%	—	$1.5B	$82M
Oct '22	$369M	$44M	40.9%	19.5%	1.8%	0.9%	—	$1.5B	$88M
Jul '22	$354M	$37M	39.9%	18.2%	1.6%	0.8%	$51M	$1.6B	$120M
Apr '22	$359M	$31M	38.3%	16.5%	1.3%	0.6%	$39M	$1.7B	$183M
Jan '22	$267M	$546000	35.0%	5.9%	0.0%	0.0%	—	$1.8B	$256M

Valuation over time

How the market has priced RBC against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has risen from 43.1× (Apr '23) to 52.1× (Nov '26).
The price-to-sales ratio has risen from 7.8× (Mar '23) to 8.0× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is RBC growing its revenue and profit?

Over the past 5 years, Rbc Bearings Inc's revenue has grown 25.2% per year, and net income grown 26.3% per year. These are computed facts, not advice.

How much debt does RBC have?

As of FY2026, Rbc Bearings Inc reported $876M of total debt against $57M of cash; operating income covered interest expense -8.5×.

What is RBC's profit margin?

In FY2026, gross margin was 44.4%, operating margin 22.5%, and net margin 15.4%.

What is RBC's P/E ratio?

Rbc Bearings Inc's P/E (TTM) is 42.29 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the RBC stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 52.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.