RBC
RBC Bearings Incorporated
NYSE · USIndustrialsManufacturing - Tools & Accessories
$568.90-1.10%
Price as of Jul 20, 2026
RBC financials
RBC Bearings Incorporated financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.9B | $1.6B | $1.6B | $1.5B |
| Cost of revenue | $1.0B | $910.2M | $889.8M | $864.5M |
| Gross profit | $830.2M | $726.1M | $670.5M | $604.8M |
| Operating expenses | $409.2M | $356.2M | $328.3M | $311.8M |
| Operating income | $421.0M | $369.9M | $342.2M | $293.0M |
| Net income | $287.6M | $246.2M | $209.9M | $166.7M |
| EBITDA | $547.9M | $491.7M | $459.8M | $401.8M |
| Basic EPS | $9.14 | $7.76 | $6.46 | $5.00 |
| Diluted EPS | $9.09 | $7.70 | $6.40 | $4.95 |
| Balance sheet | ||||
| Cash & equivalents | $57.3M | $36.8M | $63.5M | $65.4M |
| Total assets | $5.1B | $4.7B | $4.7B | $4.7B |
| Total liabilities | $1.8B | $1.7B | $1.9B | $2.2B |
| Stockholders’ equity | $3.4B | $3.0B | $2.8B | $2.5B |
| Total debt | $991.4M | $1.0B | $1.3B | $1.5B |
| Net debt | $934.1M | $992.1M | $1.2B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $415.7M | $293.6M | $274.7M | $220.6M |
| Capital expenditure | -$73.1M | -$49.8M | -$33.2M | -$42.0M |
| Free cash flow | $342.6M | $243.8M | $241.5M | $178.6M |
| Dividends paid | $0.00 | -$17.2M | -$23.0M | -$22.9M |
| Share repurchases | -$14.4M | -$9.5M | -$11.0M | -$7.7M |