RBC Financial Statements From 2010 to 2026

RBC Stock  USD 472.47  11.26  2.44%   
RBC Bearings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing RBC Bearings' valuation are provided below:
Gross Profit
767.4 M
Profit Margin
0.1503
Market Capitalization
14.6 B
Enterprise Value Revenue
9.0209
Revenue
1.7 B
We have found one hundred two 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 2026 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 7.4 B. The current year's Enterprise Value is expected to grow to about 8.5 B

RBC Bearings Total Revenue

1.98 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 144.9 M, Interest Expense of 72.2 M or Total Revenue of 2 B, as well as many indicators such as Price To Sales Ratio of 2.55, Dividend Yield of 0.0028 or PTB Ratio of 2.97. RBC financial statements analysis is a perfect complement when working with RBC Bearings Valuation or Volatility modules.
  
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Check out the analysis of RBC Bearings Correlation against competitors.

RBC Bearings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding22.2 M34.9 M25 M
Slightly volatile
Total Assets5.7 B5.4 B2.3 B
Slightly volatile
Short and Long Term Debt Total703.5 M1.2 B1.1 B
Slightly volatile
Total Current Liabilities380.7 M362.6 M161.9 M
Slightly volatile
Retained Earnings1.8 B1.7 B751.7 M
Slightly volatile
Cash52 M42.3 M76.3 M
Very volatile
Non Current Assets Total4.4 B4.2 B1.7 B
Slightly volatile
Net Receivables371.4 M353.7 M165.7 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 B2.3 B
Slightly volatile
Non Current Liabilities Total1.6 B1.5 B675.2 M
Slightly volatile
Inventory790.3 M752.7 M391.4 M
Slightly volatile
Total LiabilitiesB1.9 B837.1 M
Slightly volatile
Property Plant And Equipment Gross458.8 M916.2 M614.3 M
Slightly volatile
Total Current Assets1.2 B1.2 B654.6 M
Slightly volatile
Short Term Debt20.3 M19.3 M10.2 M
Slightly volatile
Intangible Assets1.6 B1.5 B592.1 M
Slightly volatile
Common Stock Total Equity845.2 K805 K515.7 K
Slightly volatile
Other Current Liabilities140.4 M133.7 M59 M
Slightly volatile
Other Liabilities469.2 M446.9 M280.2 M
Slightly volatile
Accounts Payable167.1 M159.2 M74.6 M
Slightly volatile
Other Assets41.6 M38.7 M47.9 M
Pretty Stable
Long Term Debt900.4 M1.1 B1.1 B
Slightly volatile
Cash And Short Term Investments64.6 M42.3 M82.3 M
Very volatile
Good Will2.3 B2.2 B825 M
Slightly volatile
Other Current Assets34.3 M32.7 M16.7 M
Slightly volatile
Common Stock250.8 K345 K261.8 K
Slightly volatile
Property Plant Equipment558.3 M480.2 M646.7 M
Very volatile
Property Plant And Equipment Net504.3 M480.2 M262.3 M
Slightly volatile
Current Deferred Revenue39.5 M37.6 M17.7 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity29.9 M31 M36 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.4 B1.6 B
Slightly volatile
Long Term Debt Total1.2 B1.1 B1.1 B
Slightly volatile
Capital Surpluse1.3 B1.9 B1.3 B
Slightly volatile
Deferred Long Term Liabilities714.7 M680.7 M315.2 M
Slightly volatile
Non Current Liabilities Other4.1 M4.3 M92.6 M
Slightly volatile
Short and Long Term Debt1.5 M1.5 M28.9 M
Very volatile
Deferred Long Term Asset Charges22.6 M25.8 M21.3 M
Slightly volatile
Cash And Equivalents40.2 M42.3 M61.3 M
Slightly volatile
Net Invested Capital4.1 B4.5 B3.7 B
Slightly volatile
Net Working Capital670.9 M640.8 M826.9 M
Slightly volatile
Capital Stock317.4 K345 K278.3 K
Slightly volatile
Capital Lease Obligations82.2 M125.1 M77 M
Slightly volatile

RBC Bearings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense72.2 M68.8 M27.2 M
Slightly volatile
Total RevenueB1.9 B896.1 M
Slightly volatile
Gross Profit876.8 M835 M368.6 M
Slightly volatile
Other Operating Expenses1.5 B1.5 B713.4 M
Slightly volatile
Operating Income446.7 M425.4 M182.7 M
Slightly volatile
EBIT448.8 M427.5 M183.9 M
Slightly volatile
EBITDA593.7 M565.5 M237.4 M
Slightly volatile
Cost Of Revenue1.1 BB527.5 M
Slightly volatile
Total Operating Expenses430.1 M409.6 M185.9 M
Slightly volatile
Income Before Tax376.6 M358.7 M155.1 M
Slightly volatile
Net Income297.3 M283.1 M119 M
Slightly volatile
Income Tax Expense79.3 M75.6 M37.7 M
Slightly volatile
Selling General Administrative337.3 M321.2 M150.2 M
Slightly volatile
Selling And Marketing Expenses161.6 K182.7 K186.5 K
Very volatile
Tax Provision45.7 M75.6 M32.9 M
Slightly volatile
Net Income From Continuing Ops168.9 M283.1 M124.7 M
Slightly volatile
Reconciled Depreciation99.6 M138 M59.9 M
Slightly volatile
Interest Income57.4 M53.8 M73.3 M
Slightly volatile
Net Income Applicable To Common Shares207 M268.9 M162.7 M
Slightly volatile

RBC Bearings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow294.4 M280.4 M123.4 M
Slightly volatile
Begin Period Cash Flow43.4 M73 M78.8 M
Pretty Stable
Depreciation144.9 M138 M55.4 M
Slightly volatile
Capital Expenditures30.4 M57.3 M30.4 M
Slightly volatile
Total Cash From Operating Activities354.5 M337.6 M155.5 M
Slightly volatile
Net Income297.3 M283.1 M120.1 M
Slightly volatile
End Period Cash Flow44.6 M42.3 M75.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.554.99395.7351
Slightly volatile
Dividend Yield0.00280.0030.0019
Slightly volatile
PTB Ratio2.972.83153.1974
Slightly volatile
Days Sales Outstanding75.4461.312968.5865
Very volatile
Book Value Per Share99.9295.1654100
Slightly volatile
Free Cash Flow Yield0.02370.0310.0251
Slightly volatile
Operating Cash Flow Per Share9.979.49969.7413
Very volatile
Stock Based Compensation To Revenue0.01380.01120.0168
Slightly volatile
Capex To Depreciation0.260.27830.3978
Slightly volatile
PB Ratio2.972.83153.1974
Slightly volatile
EV To Sales6.075.77786.5232
Slightly volatile
Free Cash Flow Per Share8.778.35158.1451
Slightly volatile
ROIC0.05920.06230.0659
Slightly volatile
Inventory Turnover1.621.42871.4064
Slightly volatile
Net Income Per Share7.627.25878.0835
Slightly volatile
Days Of Inventory On Hand204255259
Slightly volatile
Payables Turnover10.157.65756.8504
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1634
Slightly volatile
Capex To Revenue0.02020.02130.0293
Slightly volatile
Cash Per Share2.032.19591.326
Slightly volatile
POCF Ratio19.328.365432.2936
Slightly volatile
Interest Coverage4.134.34825.9566
Slightly volatile
Payout Ratio0.10.10960.074
Slightly volatile
Capex To Operating Cash Flow0.110.12090.1632
Slightly volatile
PFCF Ratio30.6532.264939.2143
Slightly volatile
Days Payables Outstanding33.847.665853.7626
Slightly volatile
Income Quality2.061.30871.2504
Slightly volatile
ROE0.08010.07630.0809
Slightly volatile
EV To Operating Cash Flow30.6532.817936.2047
Slightly volatile
PE Ratio35.2737.122339.4256
Slightly volatile
Return On Tangible Assets0.160.14870.1642
Slightly volatile
EV To Free Cash Flow35.4637.329543.3858
Slightly volatile
Earnings Yield0.02490.02690.0252
Slightly volatile
Intangibles To Total Assets0.730.69820.6862
Slightly volatile
Net Debt To EBITDA2.792.66012.1009
Slightly volatile
Current Ratio6.183.28073.4314
Slightly volatile
Receivables Turnover4.315.95315.2974
Pretty Stable
Graham Number131125135
Slightly volatile
Shareholders Equity Per Share99.9295.1654100
Slightly volatile
Debt To Equity0.490.46750.3558
Slightly volatile
Capex Per Share0.861.14811.5762
Slightly volatile
Revenue Per Share56.6653.957954.4146
Slightly volatile
Interest Debt Per Share49.5847.214437.5688
Slightly volatile
Debt To Assets0.260.2750.2252
Slightly volatile
Enterprise Value Over EBITDA12.5219.606521.2788
Slightly volatile
Short Term Coverage Ratios44.2372.2895159
Slightly volatile
Price Earnings Ratio35.2737.122339.4256
Slightly volatile
Operating Cycle259317326
Slightly volatile
Price Book Value Ratio2.972.83153.1974
Slightly volatile
Price Earnings To Growth Ratio1.331.27131.9006
Slightly volatile
Days Of Payables Outstanding33.847.665853.7626
Slightly volatile
Dividend Payout Ratio0.10.10960.074
Slightly volatile
Price To Operating Cash Flows Ratio19.328.365432.2936
Slightly volatile
Price To Free Cash Flows Ratio30.6532.264939.2143
Slightly volatile
Pretax Profit Margin0.10.16780.1839
Slightly volatile
Ebt Per Ebit0.580.7650.8231
Slightly volatile
Operating Profit Margin0.140.21930.2206
Slightly volatile
Effective Tax Rate0.180.19820.2081
Slightly volatile
Company Equity Multiplier1.791.70011.569
Slightly volatile
Long Term Debt To Capitalization0.310.30150.2411
Slightly volatile
Total Debt To Capitalization0.310.31860.2606
Slightly volatile
Return On Capital Employed0.140.07810.0875
Slightly volatile
Debt Equity Ratio0.490.46750.3558
Slightly volatile
Ebit Per Revenue0.140.21930.2206
Slightly volatile
Quick Ratio1.111.16451.1771
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.844.88794.3211
Slightly volatile
Net Income Per E B T0.560.80180.7766
Slightly volatile
Cash Ratio0.20.21580.1274
Slightly volatile
Cash Conversion Cycle225269272
Slightly volatile
Operating Cash Flow Sales Ratio0.120.17610.1757
Slightly volatile
Days Of Inventory Outstanding204255259
Slightly volatile
Days Of Sales Outstanding75.4461.312968.5865
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.510.87910.8144
Slightly volatile
Cash Flow Coverage Ratios0.20.21350.2761
Slightly volatile
Price To Book Ratio2.972.83153.1974
Slightly volatile
Fixed Asset Turnover3.963.87753.9184
Very volatile
Capital Expenditure Coverage Ratio8.698.27416.1999
Slightly volatile
Price Cash Flow Ratio19.328.365432.2936
Slightly volatile
Enterprise Value Multiple12.5219.606521.2788
Slightly volatile
Debt Ratio0.260.2750.2252
Slightly volatile
Cash Flow To Debt Ratio0.20.21350.2761
Slightly volatile
Price Sales Ratio2.554.99395.7351
Slightly volatile
Return On Assets0.04970.04490.0519
Slightly volatile
Asset Turnover0.320.33350.3466
Slightly volatile
Net Profit Margin0.07760.13450.1452
Slightly volatile
Gross Profit Margin0.290.42970.4339
Slightly volatile
Price Fair Value2.972.83153.1974
Slightly volatile
Return On Equity0.08010.07630.0809
Slightly volatile

RBC Bearings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 BB3.6 B
Slightly volatile
Enterprise Value8.5 B8.1 BB
Slightly volatile

RBC Fundamental Market Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments36.8 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 Revenue37.6 M39.5 M
Total Revenue1.9 BB
Cost Of RevenueB1.1 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.13 
Capex To Revenue 0.02  0.02 
Revenue Per Share 53.96  56.66 
Ebit Per Revenue 0.22  0.14 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of RBC Bearings Correlation against competitors.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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
0.152
Earnings Share
8.21
Revenue Per Share
55.045
Quarterly Revenue Growth
0.144
Return On Assets
0.0502
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.
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.