RBC Bearings

RBC | NYSE

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$499.61

+$7.05 (+1.43%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 26, 2026	Q4 2026 Mar 27, 2026	Q3 2026 Dec 26, 2025	Q2 2026 Sep 26, 2025	Q1 2026 Jun 27, 2025	Q4 2025 Mar 28, 2025	Q3 2025 Dec 27, 2024	Q2 2025 Sep 27, 2024	Q1 2025 Jun 28, 2024	Q4 2024 Mar 29, 2024	Q3 2024 Dec 29, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	124.5M	57.3M	107.6M	91.2M	132.9M	36.8M	60.6M	89.1M	76.8M	63.5M	71.6M	56.6M	56.7M	65.4M	82.04M	88.5M	119.59M	182.86M	255.5M	1.35B	175.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.32M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	1.2M	600K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	72.9M	63.6M	61.5M	53.2M	44.4M	43M	44.7M	44.8M	43.3M	43.3M	41.1M	42.4M	42.5M	37.7M	35.42M	36.27M	35.98M	38.4M	37.24M	41.92M	31.84M
Receivables	336.5M	349.9M	285.8M	279.2M	292.5M	307.6M	256.1M	255.4M	262.7M	255.2M	229.8M	244.6M	251.8M	239.6M	214.54M	241.23M	239.86M	247.49M	199.79M	109.65M	105.76M
Inventory	776.4M	762.8M	781.5M	768.7M	679.7M	654.5M	656.9M	646.7M	635M	622.8M	629.6M	615M	603.3M	587.2M	577.63M	557.8M	542.05M	516.14M	510.18M	370.75M	369.85M
Other Current Assets	29.5M	19.8M	45.9M	54.2M	5.1M	28.4M	29.7M	31M	19.7M	6.9M	6.1M	22M	23.7M	21.1M	27.57M	n/a	n/a	3.99M	4.5M	6.74M	6.2M
Total Current Assets	1.27B	1.19B	1.22B	1.19B	1.14B	1.03B	1B	1.02B	994.2M	965.5M	957.3M	938.2M	935.5M	913.3M	901.77M	911.53M	916.08M	962.24M	987.24M	1.86B	786.12M
Property-Plant & Equipment	495.1M	487.7M	475.7M	407.6M	422.9M	417.6M	404.1M	410.4M	407.7M	402.4M	407.4M	409.6M	412.6M	416.7M	417.78M	421.55M	428.6M	431.27M	438.98M	237.29M	240.95M
Goodwill & Intangibles	3.36B	3.38B	3.38B	3.4B	3.19B	3.2B	3.21B	3.24B	3.25B	3.27B	3.29B	3.3B	3.31B	3.32B	3.34B	3.36B	3.38B	3.41B	3.41B	428.71M	431.69M
Total Long-Term Assets	3.93B	3.93B	3.92B	3.86B	3.65B	3.66B	3.66B	3.69B	3.7B	3.71B	3.74B	3.75B	3.76B	3.78B	3.79B	3.82B	3.84B	3.88B	3.89B	707.92M	704.48M
Total Assets	5.2B	5.12B	5.14B	5.11B	4.79B	4.69B	4.67B	4.71B	4.7B	4.68B	4.69B	4.69B	4.7B	4.69B	4.69B	4.73B	4.76B	4.85B	4.88B	2.57B	1.49B
Account Payables	149.9M	147M	141.7M	144.1M	140.7M	138.4M	130.1M	127.4M	127.5M	116.2M	123.7M	130.6M	140M	146.8M	136.72M	148.87M	161.83M	158.6M	140.37M	47.59M	42.69M
Deferred Revenue	56.6M	59.3M	58M	32.7M	36.5M	32.7M	22.7M	25.1M	30.5M	22.5M	22.4M	20.4M	23.1M	20.6M	17.47M	22.41M	21.01M	19.6M	n/a	n/a	n/a
Short-Term Debt	111.9M	173.8M	304.1M	1.8M	1.8M	1.7M	1.7M	1.8M	3.8M	3.8M	1.6M	1.6M	1.6M	1.5M	1.54M	1.51M	1.53M	1.5M	63.52M	500K	505K
Other Current Liabilities	75.5M	76.1M	76.3M	111.5M	56.7M	52.6M	65.2M	53.1M	57.5M	52.3M	57.5M	47.6M	46.1M	43.9M	47.88M	45.32M	53.8M	45.6M	14.04M	15.37M	14.62M
Total Current Liabilities	500.7M	546.2M	656.4M	375.1M	341.3M	315.3M	292.7M	293.9M	330.3M	294.3M	291.6M	288.3M	316M	309.3M	282.67M	306.25M	330.41M	313.5M	343.04M	112.29M	95.5M
Long-Term Debt	710M	701.7M	751.5M	1.07B	913.8M	918.4M	1.04B	1.14B	1.17B	1.19B	1.26B	1.32B	1.34B	1.39B	1.46B	1.52B	1.56B	1.69B	1.73B	7.11M	10.25M
Other Long-Term Liabilities	110M	67.4M	64.4M	110.7M	108.3M	56.5M	65.9M	67.5M	58.6M	58.2M	102.7M	121.7M	123M	39.8M	128.22M	116.01M	118.64M	43.9M	127.41M	62.35M	63.37M
Total Long-Term Liabilities	1.23B	1.22B	1.22B	1.55B	1.33B	1.34B	1.43B	1.54B	1.56B	1.63B	1.71B	1.77B	1.79B	1.85B	1.93B	1.98B	2.03B	2.16B	2.2B	118.41M	120.72M
Total Liabilities	1.73B	1.76B	1.88B	1.92B	1.67B	1.65B	1.73B	1.83B	1.89B	1.93B	2B	2.06B	2.11B	2.15B	2.21B	2.29B	2.36B	2.47B	2.54B	230.7M	216.22M
Total Debt	878.1M	991.4M	1.11B	1.14B	981.2M	1.03B	1.09B	1.2B	1.23B	1.29B	1.31B	1.37B	1.39B	1.49B	1.51B	1.57B	1.61B	1.79B	1.83B	42.17M	45.48M
Book Value	3.46B	3.36B	3.26B	3.19B	3.12B	3.03B	2.94B	2.88B	2.8B	2.75B	2.7B	2.63B	2.59B	2.54B	2.48B	2.44B	2.4B	2.37B	2.33B	2.34B	1.27B
Book Value Per Share	109.16	105.99	103.05	100.91	98.77	96.09	94.14	98.29	95.71	93.97	92.33	90.40	88.88	87.05	85.20	83.87	82.83	81.89	81.59	91.65	50.19
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	299K	300K	298K	298K	263K
Retained Earnings	1.84B	1.74B	1.65B	1.58B	1.52B	1.45B	1.38B	1.32B	1.27B	1.22B	1.16B	1.12B	1.07B	1.03B	986.47M	955.9M	917.84M	886.1M	885.46M	891.27M	884.85M
Comprehensive Income	200K	2.1M	7.2M	5.3M	6.3M	-1.4M	-6M	2.9M	-400K	700K	7.7M	-200K	4.3M	-4.1M	-12.68M	-20.21M	-11.75M	-5.8M	-10.9M	-9.26M	-8.17M
Shareholders Equity	3.46B	3.36B	3.26B	3.19B	3.12B	3.03B	2.94B	2.88B	2.8B	2.75B	2.7B	2.63B	2.59B	2.54B	2.48B	2.44B	2.4B	2.37B	2.33B	2.34B	1.27B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	400K	n/a	1.2M	600K	100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.32M