RBCNYSEBall & Roller BearingsFiscal year ends March 29

RBC Bearings INC

Financials through Q1 FY2027, quarter ended Jun 27, 2026Last filing: 10-Q on Jul 31, 2026

$503.79+5.27 (+1.06%)

Close on Oct 19, 2026

Market cap: $15.98B
P/E (TTM): 49.8
Dividend yield: –

RBC Bearings INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-03-28	FY 2025 2025-03-29	FY 2024 2024-03-30	FY 2023 2023-04-01	FY 2022 2022-04-02	FY 2021 2021-04-03	FY 2020 2020-03-28	FY 2019 2019-03-30	FY 2018 2018-03-31	FY 2017 2017-04-01	FY 2016 2016-04-02	FY 2015 2015-03-28	FY 2014 2014-03-29	FY 2013 2013-03-30	FY 2012 2012-03-31	FY 2011 2011-04-02	FY 2010 2010-04-03	FY 2009 2009-03-28	FY 2008 2008-03-29
Cash & Equivalents	57	37	64	65	183	151	103	30	54	39	39	125	121	114	69	64	21	31	9.86
Short-Term Investments	–	–	–	–	–	90	–	–	–	–	–	0	2.42	1.30	0	3.91	7.23	–	–
Cash & Short-Term Investments	57	37	64	65	183	241	103	30	54	39	39	125	124	116	69	68	29	31	9.86
Receivables	341	308	255	240	248	110	129	131	117	110	102	77	76	69	73	60	54	–	–
Inventory	763	655	623	587	516	364	367	335	306	290	281	206	198	175	159	144	136	–	–
Prepaid Expenses & Other	29	28	24	21	16	12	12	7.66	6.47	9.74	6.86	4.63	7.65	4.35	3.04	4.04	9.29	–	–
Total Current Assets	1,190	1,027	966	913	962	728	612	503	484	448	429	425	418	374	314	285	235	–	–
Property, Plant & Equipment	419	359	361	375	387	208	220	208	193	184	185	142	137	116	93	88	90	–	–
Gross Property, Plant & Equipment	844	738	698	672	639	431	430	395	366	340	328	275	261	227	204	187	–	–	–
Accumulated Depreciation	-425	-379	-337	-297	-252	-223	-210	-187	-173	-156	-143	-133	-124	-111	-110	-98	–	–	–
Land	–	–	25	25	24	18	18	19	20	18	18	14	15	14	12	9.78	–	–	–
Buildings & Improvements	–	–	175	174	170	91	91	86	86	81	81	70	69	55	38	35	–	–	–
Machinery & Equipment	–	–	498	473	445	323	322	289	260	240	229	191	178	159	154	142	–	–	–
Operating Lease Right-of-Use Assets	69	59	41	41	45	36	29	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,003	1,872	1,875	1,870	1,902	278	278	261	268	268	267	43	43	35	35	35	35	–	–
Intangible Assets	1,378	1,325	1,392	1,453	1,512	154	163	156	184	197	207	12	15	11	11	12	13	–	–
Other Long-Term Assets	64	43	44	38	38	30	21	19	15	12	10	9.57	8.23	6.93	5.75	5.40	4.54	–	–
Total Assets	5,123	4,685	4,679	4,690	4,845	1,434	1,322	1,147	1,143	1,109	1,099	632	621	542	460	426	376	–	–
Accounts Payable	147	138	116	147	159	36	51	50	45	34	36	23	24	25	25	24	19	–	–
Accrued Expenses	41	40	38	40	35	2.67	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	174	1.70	3.80	1.50	1.50	2.61	6.43	0.47	19	14	10	1.23	1.27	1.24	1.04	31	1.45	–	–
Current Debt	174	1.70	3.80	1.50	492	2.61	6.43	0.47	19	14	10	1.23	1.27	1.24	1.04	31	1.45	–	–
Current Portion of Leases	11	9.20	7.00	7.60	8.10	5.73	5.71	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	9.30	11	23	18	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	59	33	23	21	20	17	11	10	14	18	7.72	0	–	–	–	–	–	–	–
Other Current Liabilities	–	–	18	8.40	9.80	5.73	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Liabilities	546	315	294	309	314	88	104	90	105	93	88	42	43	47	44	70	32	–	–
Long-Term Debt	702	918	1,188	1,394	1,687	13	17	43	154	256	353	7.97	9.17	9.06	0	0.75	37	–	–
Long-Term Leases	59	50	35	34	37	30	23	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	70	60	42	42	45	36	29	0	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	267	258	284	295	316	15	17	6.86	12	12	3.21	10	9.78	4.24	6.85	6.59	5.92	–	–
Other Long-Term Liabilities	188	112	125	123	120	55	44	39	37	31	33	23	21	20	23	19	18	–	–
Total Liabilities	1,762	1,654	1,927	2,155	2,473	202	204	179	308	392	478	83	83	80	74	96	92	–	–
Total Debt	876	920	1,192	1,395	2,179	16	23	44	173	270	364	9.20	10	10	1.04	31	38	–	–
Preferred Stock	–	–	0	0	0	–	–	0	–	0	0	0	0	0	0	–	–	–	–
Common Stock	0.30	0.30	0.30	0.30	0.30	0.26	0.26	0.26	0.25	0.25	0.24	0.24	0.24	0.23	0.22	0.22	0.22	–	–
Additional Paid-In Capital	1,735	1,683	1,625	1,590	1,564	463	13	379	339	312	279	262	246	234	205	198	189	–	–
Retained Earnings	1,738	1,451	1,217	1,030	886	843	10	642	537	449	378	314	302	242	185	135	101	–	–
Treasury Stock	-115	-101	-91	-80	-72	-64	-57	-45	-40	-35	-30	-19	-12	-10	-6.20	-5.57	-5.02	–	–
Comprehensive Income & Other	2.10	-1.40	0.70	-4.10	-5.80	-10	-6.90	-7.47	-2.29	-9.82	-6.99	-7.77	2.37	-3.47	1.07	2.38	-1.67	-3.33	–
Shareholders' Equity	3,361	3,031	2,752	2,536	2,373	1,232	1,123	972	835	717	621	549	538	462	386	330	284	256	224
Total Equity	3,361	3,031	2,752	2,536	2,373	1,232	1,123	972	835	717	621	549	538	462	386	330	284	256	224
Total Liabilities & Equity	5,123	4,685	4,679	4,690	4,845	1,434	1,322	1,147	1,143	1,109	1,099	632	621	542	460	426	376	–	–
Shares Outstanding(shares)	33	33	30	–	–	–	26	26	24	24	24	24	24	23	22	22	22	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 45.2%
Operating margin: 23.6%
Net margin: 16.4%
Return on equity, FY2026: 9.0%

Financial strength

Current ratio: 2.53
Debt to equity: 0.23
Debt to assets: 15.5%
Cash to current liabilities: 24.9%

Valuation

P/E ratio: 49.8
Price to sales: 8.18
Price to book: 4.62
Dividend yield: –