RBC Bearings Incorporated financials
$501.94−0.45%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 28 | FY25 Mar 29 | FY24 Mar 30 | FY23 Apr 1 | FY20 Jan 2 | FY19 Dec 28 | FY18 Dec 29 | FY17 Dec 30 | FY16 Dec 31 | FY15 Jan 2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.64B | $1.56B | $1.47B | $2.91B | $3.24B | $3.65B | $3.36B | $3.22B | $3.51B |
| Gross profit | $830.2M | $726.1M | $670.5M | $604.8M | $806.6M | $860.7M | $964.6M | $883.6M | $865.0M | $933.2M |
| Gross margin | 44.4% | 44.4% | 43.0% | 41.2% | 27.7% | 26.6% | 26.5% | 26.3% | 26.8% | 26.6% |
| Operating income | $421.0M | $369.9M | $342.2M | $293.0M | $278.0M | $306.4M | $347.0M | $331.0M | $322.5M | $252.8M |
| Net income | $287.6M | $233.8M | $186.9M | $143.8M | $187.7M | $238.9M | $231.2M | $213.0M | $203.4M | $143.3M |
| Net margin | 15.4% | 14.3% | 12.0% | 9.8% | 6.5% | 7.4% | 6.3% | 6.3% | 6.3% | 4.1% |
| Diluted EPS | $9.09 | $7.70 | $6.41 | $4.94 | $4.60 | $5.66 | $5.26 | $4.74 | $4.52 | $3.18 |
| EBITDA | $549.8M | $489.9M | $461.5M | $408.4M | $425.1M | $450.9M | $507.6M | $468.2M | $477.9M | $492.1M |
| Operating cash flow | $415.7M | $293.6M | $274.7M | $220.6M | $435.4M | $408.5M | $362.7M | $291.9M | $442.3M | $384.3M |
| Free cash flow | $342.6M | $243.8M | $241.5M | $178.6M | $387.9M | $316.1M | $285.1M | $226.7M | $377.1M | $292.1M |
| Diluted shares | 31.6M | 30.4M | 29.2M | 29.1M | 40.8M | 42.2M | 43.9M | 44.9M | 45.0M | 45.1M |
Balance sheet
| Period end | Mar 28 | Mar 29 | Mar 30 | Apr 1 | Jan 2 | Dec 28 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.3M | $36.8M | $63.5M | $65.4M | $611.3M | $331.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $875.5M | $920.1M | $1.19B | $1.40B | $1.07B | $1.14B |
| Total assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.59B | $4.43B |
| Total liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.01B | $2.05B |
| Shareholders' equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.58B | $2.38B |
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