RBC Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . RBC Bearings Incorporated
RBC Stock  USD 346.50  10.02  2.98%   
RBC Bearings financial statements provide useful quarterly and yearly information to potential RBC Bearings Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RBC Bearings financial statements helps investors assess RBC Bearings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RBC Bearings' valuation are summarized below:
Gross Profit
711.3 M
Profit Margin
0.1458
Market Capitalization
10.6 B
Enterprise Value Revenue
7.1787
Revenue
1.6 B
We have found one hundred twenty available fundamental measures for RBC Bearings, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check out all of RBC Bearings' latest performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 7.1 B

RBC Bearings Total Revenue

1.88 Billion

Check RBC Bearings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBC Bearings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 144.1 M, Interest Expense of 95 M or Total Revenue of 1.9 B, as well as many indicators such as Price To Sales Ratio of 5.82, Dividend Yield of 0.0013 or PTB Ratio of 2.31. RBC financial statements analysis is a perfect complement when working with RBC Bearings Valuation or Volatility modules.
  
Check out the analysis of RBC Bearings Correlation against competitors.

RBC Bearings Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding21.9 M33.6 M24.6 M
Slightly volatile
Total Assets5.6 B5.4 B2.2 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B1.1 B
Slightly volatile
Total Current Liabilities355.4 M338.4 M149.2 M
Slightly volatile
Retained Earnings1.5 B1.4 B675.2 M
Slightly volatile
Cash52.4 M73 M80.7 M
Pretty Stable
Non Current Assets Total4.5 B4.3 B1.6 B
Slightly volatile
Net Receivables316.5 M301.4 M150.1 M
Slightly volatile
Liabilities And Stockholders Equity5.6 B5.4 B2.2 B
Slightly volatile
Non Current Liabilities Total2 B1.9 B677.1 M
Slightly volatile
Inventory752 M716.2 M370.3 M
Slightly volatile
Total Liabilities2.3 B2.2 B826.3 M
Slightly volatile
Property Plant And Equipment Gross444.4 M850.3 M597.8 M
Slightly volatile
Total Current Assets1.2 B1.1 B622.2 M
Slightly volatile
Short Term Debt19.9 M19 M9.7 M
Slightly volatile
Intangible Assets1.7 B1.6 B556.2 M
Slightly volatile
Common Stock Total Equity845.2 K805 K504.1 K
Slightly volatile
Other Current Liabilities140.1 M133.4 M56.6 M
Slightly volatile
Other Liabilities469.2 M446.9 M273.5 M
Slightly volatile
Accounts Payable140.3 M133.6 M67.4 M
Slightly volatile
Other Assets42.2 M33.9 M47.5 M
Pretty Stable
Long Term Debt895.8 M1.4 B1.1 B
Slightly volatile
Cash And Short Term Investments65.6 M73 M87.2 M
Pretty Stable
Good Will2.3 B2.2 B760 M
Slightly volatile
Other Current Assets13.7 M19.7 M13.9 M
Pretty Stable
Common Stock247.4 K345 K259.1 K
Slightly volatile
Property Plant Equipment567.6 M479.2 M662.5 M
Pretty Stable
Property Plant And Equipment Net485.9 M462.8 M250.3 M
Slightly volatile
Current Deferred Revenue13.5 M25.9 M14.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity29.9 M31 M36.1 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.4 B1.6 B
Slightly volatile
Long Term Debt Total1.2 B1.4 B1.1 B
Slightly volatile
Capital Surpluse5.6 B5.3 B1.9 B
Slightly volatile
Deferred Long Term Liabilities714.7 M680.7 M297.9 M
Slightly volatile
Non Current Liabilities Other3 M3.1 M97.9 M
Slightly volatile
Short and Long Term Debt3.2 M3.4 M30.8 M
Very volatile
Deferred Long Term Asset Charges22.6 M25.8 M21.2 M
Slightly volatile
Cash And Equivalents98.3 M75.2 M68.6 M
Slightly volatile
Net Invested Capital4.1 B4.5 B3.7 B
Slightly volatile
Net Working Capital685.4 M604.1 M832.7 M
Slightly volatile
Capital Stock315.3 K345 K276.8 K
Slightly volatile
Capital Lease Obligations74.6 M108.9 M73.5 M
Pretty Stable

RBC Bearings Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense95 M90.5 M27.9 M
Slightly volatile
Total Revenue1.9 B1.8 B838.7 M
Slightly volatile
Gross Profit809.6 M771.1 M338 M
Slightly volatile
Other Operating Expenses1.5 B1.4 B654.3 M
Slightly volatile
Operating Income413.2 M393.5 M151.9 M
Slightly volatile
EBIT411.2 M391.6 M171.2 M
Slightly volatile
EBITDA555.2 M528.8 M220.8 M
Slightly volatile
Cost Of Revenue1.1 B1 B500.7 M
Slightly volatile
Total Operating Expenses396.4 M377.5 M153.6 M
Slightly volatile
Income Before Tax316.1 M301.1 M138.8 M
Slightly volatile
Net Income253.5 M241.4 M105 M
Slightly volatile
Income Tax Expense62.7 M59.7 M33.7 M
Slightly volatile
Selling General Administrative306.1 M291.5 M138.4 M
Slightly volatile
Selling And Marketing Expenses161.6 K182.7 K185.5 K
Very volatile
Tax Provision39 M59.7 M29.5 M
Slightly volatile
Net Income From Continuing Ops143.4 M241.4 M112.9 M
Slightly volatile
Reconciled Depreciation91.5 M137.2 M55.5 M
Slightly volatile

RBC Bearings Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow291.6 M277.7 M115.6 M
Slightly volatile
Begin Period Cash Flow42.7 M75.2 M79.9 M
Pretty Stable
Depreciation144.1 M137.2 M51.2 M
Slightly volatile
Dividends Paid19.4 M26.4 M26.1 M
Pretty Stable
Capital Expenditures29.7 M38.2 M27.9 M
Slightly volatile
Total Cash From Operating Activities331.7 M315.9 M144.1 M
Slightly volatile
Net Income253.5 M241.4 M107.2 M
Slightly volatile
End Period Cash Flow44.7 M73 M79.9 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.825.54053.9405
Slightly volatile
Dividend Yield0.00130.00140.0031
Slightly volatile
PTB Ratio2.312.20272.8459
Slightly volatile
Days Sales Outstanding75.4995.799465.9097
Slightly volatile
Book Value Per Share92.4288.021162.0723
Slightly volatile
Free Cash Flow Yield0.02380.02880.0338
Slightly volatile
Operating Cash Flow Per Share7.036.69086.0604
Slightly volatile
Stock Based Compensation To Revenue0.03660.03490.0173
Very volatile
Capex To Depreciation0.430.45410.5568
Slightly volatile
PB Ratio2.312.20272.8459
Slightly volatile
EV To Sales7.557.18864.7267
Slightly volatile
Free Cash Flow Per Share5.875.58644.9165
Slightly volatile
ROIC0.01090.01040.051
Slightly volatile
Inventory Turnover1.621.13511.4292
Very volatile
Net Income Per Share1.941.58464.0333
Slightly volatile
Days Of Inventory On Hand204322257
Very volatile
Payables Turnover3.513.6947.9599
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1632
Slightly volatile
Capex To Revenue0.04930.03160.0322
Pretty Stable
Cash Per Share7.136.78612.5581
Slightly volatile
POCF Ratio26.0628.977124.5754
Slightly volatile
Interest Coverage1.461.53456.3449
Slightly volatile
Payout Ratio0.330.16610.1495
Slightly volatile
Capex To Operating Cash Flow0.160.16510.2029
Slightly volatile
PFCF Ratio32.9734.705531.0023
Slightly volatile
Days Payables Outstanding10498.808853.397
Slightly volatile
Income Quality2.072.7711.542
Pretty Stable
ROE0.03170.0180.0801
Slightly volatile
EV To Operating Cash Flow30.1537.596829.2234
Slightly volatile
PE Ratio22712251.4137
Slightly volatile
Return On Tangible Assets0.02830.02980.103
Pretty Stable
EV To Free Cash Flow42.7845.029337.2002
Slightly volatile
Earnings Yield0.00780.00820.0283
Slightly volatile
Intangibles To Total Assets0.740.70450.5643
Slightly volatile
Net Debt To EBITDA8.788.36463.2731
Slightly volatile
Current Ratio2.923.06973.8441
Slightly volatile
Receivables Turnover4.313.815.5773
Slightly volatile
Graham Number36.7456.020771.5069
Slightly volatile
Shareholders Equity Per Share92.4288.021162.0723
Slightly volatile
Debt To Equity0.770.73230.619
Pretty Stable
Capex Per Share0.851.10441.1246
Slightly volatile
Revenue Per Share22.0234.993137.2288
Slightly volatile
Interest Debt Per Share69.365.999836.5221
Slightly volatile
Debt To Assets0.260.35850.3
Pretty Stable
Enterprise Value Over EBITDA38.3136.48419.3169
Slightly volatile
Short Term Coverage Ratios12612078.1853
Slightly volatile
Price Earnings Ratio22712251.4137
Slightly volatile
Operating Cycle259417321
Very volatile
Price Book Value Ratio2.312.20272.8459
Slightly volatile
Days Of Payables Outstanding10498.808853.397
Slightly volatile
Dividend Payout Ratio0.330.16610.1495
Slightly volatile
Price To Operating Cash Flows Ratio26.0628.977124.5754
Slightly volatile
Price To Free Cash Flows Ratio32.9734.705531.0023
Slightly volatile
Pretax Profit Margin0.10.0930.1443
Slightly volatile
Ebt Per Ebit1.451.37711.0612
Slightly volatile
Operating Profit Margin0.130.06760.1478
Slightly volatile
Effective Tax Rate0.250.25830.2653
Slightly volatile
Company Equity Multiplier2.152.04291.877
Pretty Stable
Long Term Debt To Capitalization0.310.41560.3388
Very volatile
Total Debt To Capitalization0.310.42270.3475
Very volatile
Return On Capital Employed0.01340.01410.0731
Slightly volatile
Debt Equity Ratio0.770.73230.619
Pretty Stable
Ebit Per Revenue0.130.06760.1478
Slightly volatile
Quick Ratio2.781.42311.5173
Pretty Stable
Dividend Paid And Capex Coverage Ratio2.814.89254.0276
Pretty Stable
Net Income Per E B T0.540.48680.7057
Very volatile
Cash Ratio0.710.58340.3624
Very volatile
Cash Conversion Cycle226319272
Slightly volatile
Operating Cash Flow Sales Ratio0.120.19120.1541
Pretty Stable
Days Of Inventory Outstanding204322257
Very volatile
Days Of Sales Outstanding75.4995.799465.9097
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.50.83490.7759
Very volatile
Cash Flow Coverage Ratios0.09860.10380.2334
Slightly volatile
Price To Book Ratio2.312.20272.8459
Slightly volatile
Fixed Asset Turnover3.952.18643.5005
Pretty Stable
Capital Expenditure Coverage Ratio3.146.05845.0277
Slightly volatile
Price Cash Flow Ratio26.0628.977124.5754
Slightly volatile
Enterprise Value Multiple38.3136.48419.3169
Slightly volatile
Debt Ratio0.260.35850.3
Pretty Stable
Cash Flow To Debt Ratio0.09860.10380.2334
Slightly volatile
Price Sales Ratio5.825.54053.9405
Slightly volatile
Return On Assets0.00840.00880.0439
Slightly volatile
Asset Turnover0.180.19460.432
Slightly volatile
Net Profit Margin0.07540.04530.1044
Very volatile
Gross Profit Margin0.280.37870.3812
Pretty Stable
Price Fair Value2.312.20272.8459
Slightly volatile
Return On Equity0.03170.0180.0801
Slightly volatile

RBC Bearings Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B4.4 B
Slightly volatile
Enterprise Value7.1 B6.8 B5.3 B
Slightly volatile

RBC Fundamental Market Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments63.5 M

RBC Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About RBC Bearings Financial Statements

RBC Bearings stakeholders use historical fundamental indicators, such as RBC Bearings' revenue or net income, to determine how well the company is positioned to perform in the future. Although RBC Bearings investors may analyze each financial statement separately, they are all interrelated. For example, changes in RBC Bearings' assets and liabilities are reflected in the revenues and expenses on RBC Bearings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in RBC Bearings Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue25.9 M13.5 M
Total Revenue1.8 B1.9 B
Cost Of Revenue1 B1.1 B
Stock Based Compensation To Revenue 0.03  0.04 
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.03  0.05 
Revenue Per Share 34.99  22.02 
Ebit Per Revenue 0.07  0.13 

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When determining whether RBC Bearings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:
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Check out the analysis of RBC Bearings Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Electrical Components & Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.309
Earnings Share
7.3
Revenue Per Share
54.547
Quarterly Revenue Growth
0.055
Return On Assets
0.049
The market value of RBC Bearings is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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