RBC Bearings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2B+19.4% YoYTTM through 27 Jun 2026
Net Income $320.6M+30.2% YoYTTM through 27 Jun 2026
Free Cash Flow $387.2MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 44.4% |
| EBITDA Margin | 30.4% |
| Operating Margin | 22.5% |
| Net Margin | 16.4% |
Returns
8.6%ROE
5.6%ROA
7.7%ROIC
Balance Sheet Health
Debt / Equity2.60x
Current Ratio2.18x
Net Debt$818.2M
Cash & Equivalents$124.5M
Quality Metrics
Altman Z-Score6.82
Piotroski F-Score8 / 9
FCF Margin19.8%
Rule of 4028.7
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.9B
Diluted EPS$10.12TTMFY2026: $9.09
Dividend
$0.35Per share, FY20230.00%Yield
Capital Allocation
R&D Spend$34.4M
Capex Intensity4.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Industrial | $1.1B | +3.8% | |
| Aerospace & Defense | $788M | +32.9% |
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