RBC Bearings Incorporated (RBC) financials · rev $1.87B
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RBC Bearings Incorporated (RBC) rev $1.87B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $1.87B | $1.64B |
| Cost of Revenue | $1.04B | $910.2M |
| Gross Profit | $830.2M | $726.1M |
| Operating Income | $421.0M | $369.9M |
| Net Income | $287.6M | $246.2M |
| EPS (Diluted) | $9.09 | $7.70 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $5.12B | $4.69B |
| Current Assets | $1.19B | $1.03B |
| Cash & Equivalents | $57.3M | $36.8M |
| Inventory | $762.8M | $654.5M |
| PP&E | $419.0M | $359.0M |
| Total Liabilities | $1.76B | $1.65B |
| Current Liabilities | $546.2M | $315.3M |
| Short-term Debt | $173.8M | $1.70M |
| Long-term Debt | $701.7M | $918.4M |
| Total Debt | $875.5M† | $920.1M† |
| Shareholders' Equity | $3.36B | $3.03B |
| Retained Earnings | $1.74B | $1.45B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $415.7M | $293.6M |
| CapEx | $73.1M | $49.8M |
| Investing Cash Flow | -$349.7M | -$49.8M |
| Financing Cash Flow | -$43.3M | -$270.4M |
| Net Change in Cash | $20.5M | -$26.7M |
| Free Cash Flow | $342.6M | $243.8M |
FAQ
What is RBC P/E and revenue?
RBC Bearings Incorporated (RBC) rev $1.87B.
What is RBC revenue?
RBC Bearings Incorporated last cached revenue is $1.87B (FY2026).
Is RBC profitable?
RBC Bearings Incorporated last cached net income is $287.6M (FY2026).
What are RBC total assets?
RBC Bearings Incorporated last cached total assets are $5.12B (FY2026).
What is RBC free cash flow?
RBC Bearings Incorporated last cached free cash flow is $342.6M (FY2026).
Not investment advice. Cached statements, not a live tape.