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 statistics
Financials through Jun 27, 2026, price as of Oct 19, 2026, median of Ball & Roller Bearings companies for comparison
Valuation
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Market Cap | $15.95B | $1.13B |
| Enterprise Value | $16.63B | $1.34B |
| PE Ratio | 49.78 | 29.10 |
| PS Ratio | 8.16 | 2.23 |
| PB Ratio | 4.61 | 2.47 |
| P/TBV Ratio | 158.23 | 3.72 |
| P/OCF Ratio | 34.12 | 16.27 |
Enterprise value
| Measure | RBC Bearings | Industry median |
|---|---|---|
| EV / Sales | 8.51 | 2.18 |
| EV / EBITDA | 28.04 | 16.91 |
| EV / EBIT | 36.10 | 20.70 |
Income (trailing twelve months)
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Revenue | $1.95B | $866.07M |
| Gross Profit | $882.80M | $317.63M |
| Operating Income | $460.70M | $35.04M |
| Pretax Income | $411.80M | $61.83M |
| Net Income | $320.60M | $20.20M |
| EBITDA | $593.20M | $42.67M |
| EPS (Diluted) | $10.12 | $0.70 |
Margins
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Gross Margin | 45.2% | 34.3% |
| Operating Margin | 23.6% | 5.94% |
| Pretax Margin | 21.1% | 6.57% |
| Profit Margin | 16.4% | 4.89% |
| EBITDA Margin | 30.4% | 9.65% |
Returns
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Return on Equity (ROE) | 9.75% | 7.86% |
| Return on Assets (ROA) | 6.42% | 3.02% |
| Return on Invested Capital (ROIC) | 8.92% | 7.73% |
| Return on Capital Employed (ROCE) | 9.81% | 6.35% |
Growth
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 17.3% | 8.89% |
| Net Income Growth (YoY) | 26.6% | 7.71% |
| EPS Growth (YoY) | 27.5% | 10.6% |
| Revenue Growth (3Y CAGR) | 8.39% | 3.29% |
| Revenue Growth (5Y CAGR) | 25.2% | 7.22% |
| EPS Growth (3Y CAGR) | 22.5% | 7.63% |
| EPS Growth (5Y CAGR) | 20.5% | 15.9% |
Balance sheet
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $124.50M | $112.00M |
| Total Debt | $806.20M | $504.87M |
| Net Cash (Debt) | -$681.70M | $676.59K |
| Net Cash Per Share | -$21.53 | $0.00 |
| Equity (Book Value) | $3.46B | $380.65M |
| Book Value Per Share | $109.35 | $9.26 |
| Tangible Book Value | $100.80M | $85.62M |
| Working Capital | $766.20M | $225.19M |
Financial position
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Current Ratio | 2.53 | 1.98 |
| Quick Ratio | 0.90 | 0.99 |
| Debt / Equity | 0.23 | 0.50 |
| Debt / EBITDA | 1.36 | 2.17 |
| Net Debt / EBITDA | 1.15 | 1.23 |
Cash flow (trailing twelve months)
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Operating Cash Flow | $467.50M | $75.30M |
Efficiency
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Asset Turnover | 0.39 | 0.69 |
| Inventory Turnover | 1.47 | 3.69 |
| Revenue Per Employee | $336.04K | $409.74K |
| Profits Per Employee | $55.12K | $16.42K |
| Employee Count | 5,816 | 1,633 |
Dividends and yields
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Earnings Yield | 2.01% | 2.31% |
Shares
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Shares Outstanding | 31,659,200 | 58,902,000 |
| Shares Change (YoY) | 2.45% | 0.47% |
| Shares Change (QoQ) | 0.14% | 0.13% |
| Float | 31,138,200 | 52,486,900 |
| Shares Held by Insiders | 1.65% | 5.23% |
| Shares Held by Institutions | 98.8% | 83.0% |
Taxes
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Income Tax | $91.20M | $14.90M |
| Effective Tax Rate | 22.1% | 20.6% |
Scores
| Measure | RBC Bearings | Industry median |
|---|---|---|
| Graham Number | $157.80 | $30.38 |
| Graham Upside | -68.7% | -55.4% |
| Altman Z-Score | 6.86 | 3.03 |
| Piotroski F-Score | 6 | 5 |
| Beneish M-Score | -2.47 | -2.55 |
Calculated by StockData from RBC Bearings's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.