RBC Bearings Incorporated financials
$501.94−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 28 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 29 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 30 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $519.5M | $518.0M | $461.6M | $455.3M | $436.0M | $437.7M | $394.4M | $397.9M | $406.3M | $413.7M | $373.9M | $385.6M |
| Gross profit | $247.8M | $230.0M | $204.4M | $200.6M | $195.2M | $193.4M | $174.9M | $173.8M | $184.0M | $178.3M | $158.0M | $166.3M |
| Gross margin | 47.7% | 44.4% | 44.3% | 44.1% | 44.8% | 44.2% | 44.3% | 43.7% | 45.3% | 43.1% | 42.3% | 43.1% |
| Operating income | $140.8M | $119.1M | $103.0M | $97.8M | $101.1M | $100.7M | $85.6M | $86.1M | $97.5M | $94.2M | $75.2M | $87.8M |
| Net income | $101.5M | $91.7M | $67.4M | $60.0M | $68.5M | $72.7M | $56.9M | $48.5M | $55.7M | $55.9M | $40.8M | $45.9M |
| Net margin | 19.5% | 17.7% | 14.6% | 13.2% | 15.7% | 16.6% | 14.4% | 12.2% | 13.7% | 13.5% | 10.9% | 11.9% |
| Diluted EPS | $3.20 | $2.89 | $2.13 | $1.90 | $2.17 | $2.30 | $1.82 | $1.65 | $1.90 | $1.91 | $1.39 | $1.58 |
| EBITDA | $174.1M | $152.5M | $198.4M | $68.2M | $130.7M | $130.8M | $175.5M | $56.1M | $127.5M | $94.2M | $105.1M | $117.8M |
| Operating cash flow | $171.8M | $85.2M | $122.1M | $88.4M | $120.0M | $69.2M | $84.0M | $43.0M | $97.4M | $79.5M | $80.4M | $53.1M |
| Free cash flow | $146.9M | $67.5M | $66.7M | $72.7M | $104.3M | $55.0M | $48.4M | $34.0M | $88.4M | $70.0M | $70.9M | $45.6M |
| Diluted shares | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M | 31.6M | 31.2M | 29.3M | 29.3M | 29.3M | 29.2M | 29.1M |
Balance sheet
| Period end | Jun 27 | Mar 28 | Dec 27 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $124.5M | $57.3M | $107.6M | $91.2M | $132.9M | $36.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $806.2M | $875.5M | $990.2M | $1.07B | $915.6M | $920.1M |
| Total assets | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B |
| Total liabilities | $1.73B | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B |
| Shareholders' equity | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology