RBC Financial Statements From 2010 to 2026

RBC Bearings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 22.2 M 34.9 M 25 M Slightly volatile Total Assets 5.7 B 5.4 B 2.3 B Slightly volatile Short and Long Term Debt Total 703.5 M 1.2 B 1.1 B Slightly volatile Total Current Liabilities 380.7 M 362.6 M 161.9 M Slightly volatile Retained Earnings 1.8 B 1.7 B 751.7 M Slightly volatile Cash 52 M 42.3 M 76.3 M Very volatile Non Current Assets Total 4.4 B 4.2 B 1.7 B Slightly volatile Net Receivables 371.4 M 353.7 M 165.7 M Slightly volatile Liabilities And Stockholders Equity 5.7 B 5.4 B 2.3 B Slightly volatile Non Current Liabilities Total 1.6 B 1.5 B 675.2 M Slightly volatile Inventory 790.3 M 752.7 M 391.4 M Slightly volatile Total Liabilities 2 B 1.9 B 837.1 M Slightly volatile Property Plant And Equipment Gross 458.8 M 916.2 M 614.3 M Slightly volatile Total Current Assets 1.2 B 1.2 B 654.6 M Slightly volatile Short Term Debt 20.3 M 19.3 M 10.2 M Slightly volatile Intangible Assets 1.6 B 1.5 B 592.1 M Slightly volatile Common Stock Total Equity 845.2 K 805 K 515.7 K Slightly volatile Other Current Liabilities 140.4 M 133.7 M 59 M Slightly volatile Other Liabilities 469.2 M 446.9 M 280.2 M Slightly volatile Accounts Payable 167.1 M 159.2 M 74.6 M Slightly volatile Other Assets 41.6 M 38.7 M 47.9 M Pretty Stable Long Term Debt 900.4 M 1.1 B 1.1 B Slightly volatile Cash And Short Term Investments 64.6 M 42.3 M 82.3 M Very volatile Good Will 2.3 B 2.2 B 825 M Slightly volatile Other Current Assets 34.3 M 32.7 M 16.7 M Slightly volatile Common Stock 250.8 K 345 K 261.8 K Slightly volatile Property Plant Equipment 558.3 M 480.2 M 646.7 M Very volatile Property Plant And Equipment Net 504.3 M 480.2 M 262.3 M Slightly volatile Current Deferred Revenue 39.5 M 37.6 M 17.7 M Slightly volatile Noncontrolling Interest In Consolidated Entity 29.9 M 31 M 36 M Slightly volatile Retained Earnings Total Equity 1.6 B 2.4 B 1.6 B Slightly volatile Long Term Debt Total 1.2 B 1.1 B 1.1 B Slightly volatile Capital Surpluse 1.3 B 1.9 B 1.3 B Slightly volatile Deferred Long Term Liabilities 714.7 M 680.7 M 315.2 M Slightly volatile Non Current Liabilities Other 4.1 M 4.3 M 92.6 M Slightly volatile Short and Long Term Debt 1.5 M 1.5 M 28.9 M Very volatile Deferred Long Term Asset Charges 22.6 M 25.8 M 21.3 M Slightly volatile Cash And Equivalents 40.2 M 42.3 M 61.3 M Slightly volatile Net Invested Capital 4.1 B 4.5 B 3.7 B Slightly volatile Net Working Capital 670.9 M 640.8 M 826.9 M Slightly volatile Capital Stock 317.4 K 345 K 278.3 K Slightly volatile Capital Lease Obligations 82.2 M 125.1 M 77 M Slightly volatile
RBC Bearings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 72.2 M 68.8 M 27.2 M Slightly volatile Total Revenue 2 B 1.9 B 896.1 M Slightly volatile Gross Profit 876.8 M 835 M 368.6 M Slightly volatile Other Operating Expenses 1.5 B 1.5 B 713.4 M Slightly volatile Operating Income 446.7 M 425.4 M 182.7 M Slightly volatile EBIT 448.8 M 427.5 M 183.9 M Slightly volatile EBITDA 593.7 M 565.5 M 237.4 M Slightly volatile Cost Of Revenue 1.1 B 1 B 527.5 M Slightly volatile Total Operating Expenses 430.1 M 409.6 M 185.9 M Slightly volatile Income Before Tax 376.6 M 358.7 M 155.1 M Slightly volatile Net Income 297.3 M 283.1 M 119 M Slightly volatile Income Tax Expense 79.3 M 75.6 M 37.7 M Slightly volatile Selling General Administrative 337.3 M 321.2 M 150.2 M Slightly volatile Selling And Marketing Expenses 161.6 K 182.7 K 186.5 K Very volatile Tax Provision 45.7 M 75.6 M 32.9 M Slightly volatile Net Income From Continuing Ops 168.9 M 283.1 M 124.7 M Slightly volatile Reconciled Depreciation 99.6 M 138 M 59.9 M Slightly volatile Interest Income 57.4 M 53.8 M 73.3 M Slightly volatile Net Income Applicable To Common Shares 207 M 268.9 M 162.7 M Slightly volatile
RBC Bearings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 294.4 M 280.4 M 123.4 M Slightly volatile Begin Period Cash Flow 43.4 M 73 M 78.8 M Pretty Stable Depreciation 144.9 M 138 M 55.4 M Slightly volatile Capital Expenditures 30.4 M 57.3 M 30.4 M Slightly volatile Total Cash From Operating Activities 354.5 M 337.6 M 155.5 M Slightly volatile Net Income 297.3 M 283.1 M 120.1 M Slightly volatile End Period Cash Flow 44.6 M 42.3 M 75.6 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.82 5.5407 4.8579 Slightly volatile Dividend Yield 0.0013 0.0014 0.003 Slightly volatile PTB Ratio 2.31 2.2027 2.6649 Very volatile Days Sales Outstanding 75.44 95.8031 63.6614 Slightly volatile Book Value Per Share 92.45 88.0459 89.8692 Slightly volatile Free Cash Flow Yield 0.0237 0.0288 0.0264 Slightly volatile Operating Cash Flow Per Share 7.03 6.6911 7.818 Pretty Stable Stock Based Compensation To Revenue 0.0366 0.0349 0.0135 Slightly volatile Capex To Depreciation 0.43 0.455 0.3792 Slightly volatile PB Ratio 2.31 2.2027 2.6649 Very volatile EV To Sales 7.6 7.2399 5.8754 Slightly volatile Free Cash Flow Per Share 5.86 5.5852 6.3731 Pretty Stable ROIC 0.0176 0.0185 0.0505 Slightly volatile Inventory Turnover 1.62 1.135 1.4515 Slightly volatile Net Income Per Share 2.12 2.03 5.637 Pretty Stable Days Of Inventory On Hand 204 322 251 Pretty Stable Payables Turnover 3.51 3.6936 5.7008 Slightly volatile Sales General And Administrative To Revenue 0.13 0.15 0.1634 Slightly volatile Capex To Revenue 0.0486 0.0316 0.0302 Slightly volatile Cash Per Share 7.13 6.7861 2.7009 Slightly volatile POCF Ratio 19.3 28.9759 29.9773 Slightly volatile Interest Coverage 2.77 2.9181 3.9835 Pretty Stable Payout Ratio 0.12 0.1298 0.128 Slightly volatile Capex To Operating Cash Flow 0.16 0.1653 0.1847 Slightly volatile PFCF Ratio 32.98 34.7134 37.3797 Pretty Stable Days Payables Outstanding 104 98.8204 65.8426 Slightly volatile Income Quality 2.06 3.2962 1.4673 Slightly volatile ROE 0.0332 0.0231 0.0631 Slightly volatile EV To Operating Cash Flow 30.65 37.8619 36.5042 Slightly volatile PE Ratio 90.73 95.5093 46.353 Slightly volatile Return On Tangible Assets 0.0724 0.0382 0.1192 Pretty Stable EV To Free Cash Flow 43.09 45.3588 45.1799 Slightly volatile Earnings Yield 0.0099 0.0105 0.0232 Slightly volatile Intangibles To Total Assets 0.74 0.7045 0.707 Very volatile Net Debt To EBITDA 9.06 8.6276 3.9895 Slightly volatile Current Ratio 2.92 3.0693 2.9936 Slightly volatile Receivables Turnover 4.31 3.8099 5.7929 Slightly volatile Graham Number 40.63 63.4057 104 Slightly volatile Shareholders Equity Per Share 92.42 88.0211 89.866 Slightly volatile Debt To Equity 0.79 0.7526 0.58 Very volatile Capex Per Share 0.86 1.1059 1.4266 Slightly volatile Revenue Per Share 21.77 34.9917 48.7886 Slightly volatile Interest Debt Per Share 71.17 67.7828 54.0804 Very volatile Debt To Assets 0.26 0.3684 0.3058 Slightly volatile Enterprise Value Over EBITDA 38.6 36.7609 22.4704 Slightly volatile Short Term Coverage Ratios 126 120 147 Very volatile Price Earnings Ratio 90.73 95.5093 46.353 Slightly volatile Operating Cycle 259 417 314 Pretty Stable Price Book Value Ratio 2.31 2.2027 2.6649 Very volatile Days Of Payables Outstanding 104 98.8204 65.8426 Slightly volatile Dividend Payout Ratio 0.12 0.1298 0.128 Slightly volatile Price To Operating Cash Flows Ratio 19.3 28.9759 29.9773 Slightly volatile Price To Free Cash Flows Ratio 32.98 34.7134 37.3797 Pretty Stable Pretax Profit Margin 0.1 0.0835 0.1424 Pretty Stable Ebt Per Ebit 0.58 0.6499 0.7188 Very volatile Operating Profit Margin 0.14 0.1284 0.1949 Slightly volatile Effective Tax Rate 0.32 0.305 0.2184 Slightly volatile Company Equity Multiplier 2.15 2.0429 1.8429 Very volatile Long Term Debt To Capitalization 0.31 0.4156 0.3412 Slightly volatile Total Debt To Capitalization 0.31 0.4294 0.3564 Slightly volatile Return On Capital Employed 0.0254 0.0267 0.0642 Slightly volatile Debt Equity Ratio 0.79 0.7526 0.58 Very volatile Ebit Per Revenue 0.14 0.1284 0.1949 Slightly volatile Quick Ratio 2.72 1.423 1.189 Slightly volatile Dividend Paid And Capex Coverage Ratio 2.84 4.8862 3.5693 Slightly volatile Net Income Per E B T 0.56 0.695 0.7746 Slightly volatile Cash Ratio 0.69 0.5833 0.2503 Slightly volatile Cash Conversion Cycle 225 319 252 Slightly volatile Operating Cash Flow Sales Ratio 0.12 0.1912 0.1542 Slightly volatile Days Of Inventory Outstanding 204 322 251 Pretty Stable Days Of Sales Outstanding 75.44 95.8031 63.6614 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.51 0.8347 0.7959 Slightly volatile Cash Flow Coverage Ratios 0.096 0.101 0.1584 Pretty Stable Price To Book Ratio 2.31 2.2027 2.6649 Very volatile Fixed Asset Turnover 3.96 2.1863 3.5189 Very volatile Capital Expenditure Coverage Ratio 3.22 6.0503 5.2554 Very volatile Price Cash Flow Ratio 19.3 28.9759 29.9773 Slightly volatile Enterprise Value Multiple 38.6 36.7609 22.4704 Slightly volatile Debt Ratio 0.26 0.3684 0.3058 Slightly volatile Cash Flow To Debt Ratio 0.096 0.101 0.1584 Pretty Stable Price Sales Ratio 5.82 5.5407 4.8579 Slightly volatile Return On Assets 0.0107 0.0113 0.0347 Pretty Stable Asset Turnover 0.18 0.1946 0.3027 Slightly volatile Net Profit Margin 0.0776 0.058 0.1124 Pretty Stable Gross Profit Margin 0.29 0.3787 0.4063 Slightly volatile Price Fair Value 2.31 2.2027 2.6649 Very volatile Return On Equity 0.0332 0.0231 0.0631 Slightly volatile
RBC Bearings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 4.9 B 4.7 B 6.5 B Slightly volatile Enterprise Value 6.5 B 6.1 B 7.9 B Slightly volatile

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