RBC Bearings Incorporated (RBC) Financials
RBC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 4.8 billion | 1.7 billion |
RBC Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 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 |
| June 30, 2025 | 104.3 million | 6.6 million |
RBC Net Income
Graph available only for paid members. Upgrade to see it.
| Date | Net Income |
|---|---|
| March 31, 2026 | 91.7 million |
| Dec. 31, 2025 | 67.4 million |
| Sept. 30, 2025 | 60.0 million |
| June 30, 2025 | 68.5 million |
RBC Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 57.3 million | 701.7 million | 99.6 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 |
| June 30, 2025 | 132.9 million | 913.8 million | 65.6 million |
RBC Shares Outstanding
RBC Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 15.7 million | - | 73.9 million | - |
RBC Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 436.0 million | 240.8 million |
RBC Revenue by Segment
Graph available only for paid members. Upgrade to see it.
RBC
Price: $584.18
52 week price:
Payout Ratio Range:
Earnings Per Share: 9.07 USD
P/E Ratio: 62.51
Exchange: NYQ
Sector: Industrials
Industry: Tools & Accessories
Country: United States
Volume: 222600
Ebitda: 112.9 millionMarket Capitalization: 17.9 billion