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 45 d ago 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
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
Oct '21	$161M	-$1M	38.8%	10.3%	-0.1%	-0.1%	—	$8M	$1.3B

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 54.0× (Sep '26).
The price-to-sales ratio has risen from 7.8× (Mar '23) to 8.3× (Sep '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?

As of Sep '26, Rbc Bearings Inc traded at a price-to-earnings ratio of about 54.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.