RBC Bearings Incorporated (RBC) Financials

RBC Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 5.2 billion 1.7 billion
March 31, 2026 5.1 billion 1.8 billion
Dec. 31, 2025 5.1 billion 1.9 billion
Sept. 30, 2025 5.1 billion 1.9 billion

RBC Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 146.9 million 6.7 million
March 31, 2026 67.5 million 11.2 million
Dec. 31, 2025 99.1 million 9.3 million
Sept. 30, 2025 71.7 million 7.4 million

RBC Net Income
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DateNet Income
June 30, 2026 101.5 million
March 31, 2026 91.7 million
Dec. 31, 2025 67.4 million
Sept. 30, 2025 60.0 million

RBC Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 124.5 million 710.0 million 56.2 million
March 31, 2026 57.3 million 701.7 million 115.9 million
Dec. 31, 2025 107.6 million 751.5 million 49.9 million
Sept. 30, 2025 91.2 million 1.1 billion 64.1 million

RBC Shares Outstanding
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DateShares Outstanding
June 30, 2026 31.7 million
March 31, 2026 31.7 million
Dec. 31, 2025 31.6 million
Sept. 30, 2025 31.6 million

RBC Expenses
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DateCapexR&DG&AS&M
June 30, 2026 24.9 million - 85.8 million -
March 31, 2026 17.7 million - 86.9 million -
Dec. 31, 2025 23.0 million - 77.9 million -
Sept. 30, 2025 16.7 million - 77.4 million -

RBC Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 519.5 million 271.7 million
March 31, 2026 518.0 million 267.0 million
Dec. 31, 2025 461.6 million 278.2 million
Sept. 30, 2025 455.3 million 254.7 million

RBC Revenue by Segment
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RBC

Price: $488.54

52 week price:
364.50
667.69

Dividend Yield: 0.06%

Payout Ratio Range:
9.25%
287.23%

Earnings Per Share: 10.03 USD

P/E Ratio: 56.49

Exchange: NYQ

Sector: Industrials

Industry: Tools & Accessories

Country: United States

Volume: 222600

Ebitda: 112.9 million

Market Capitalization: 17.9 billion

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