The Inventing Press

RBC Bearings INC

Financial highlights

MetricFY 03/28/26FY 03/29/25FY 03/30/24FY 04/01/23FY 04/30/22
Income Statement
Revenue$1.9B$1.6B$1.6B$1.5B$942.9M
Cost of revenue$1.0B$910.2M$889.8M$864.5M
Gross profit$830.2M$726.1M$670.5M$604.8M$357.1M
Selling, general & administrative$316.1M$279.3M$253.5M$229.7M
Research and development$34.4M$33.0M$33.0M$31.8M
Operating income$421.0M$369.9M$342.2M$293.0M
Interest expense$49.8M$59.8M$78.7M$76.7M
Pretax income$369.3M$311.9M$261.8M$209.7M$78.8M
Income tax expense$81.7M$65.7M$51.9M$43.0M$24.0M
Net income$287.6M$246.2M$209.9M$166.7M
Balance Sheet
Cash and equivalents$57.3M$36.8M$63.5M$65.4M
Current assets$1.2B$1.0B$965.5M$913.3M
Total assets$5.1B$4.7B$4.7B$4.7B$4.8B
Current liabilities$546.2M$315.3M$294.3M$309.3M
Total liabilities$1.8B$1.7B$1.9B$2.2B
Total debt$496.1M$495.1M$494.2M$1.4B
Stockholders' equity$3.4B$3.0B$2.8B$2.5B
Cash Flow Statement
Cash from operations$415.7M$293.6M$274.7M$220.6M
Depreciation and amortization$47.8M$48.2M$119.3M$115.4M$65.5M
Stock-based compensation$34.5M$28.4M$17.4M$14.0M$2.6M
Capital expenditure$42.0M$29.8M
Free cash flow$178.6M
Share repurchases$9.5M$11.0M$7.7M
Impairments$500,000$2.5M$2.0M

Shares outstanding 31.6M · Free float 98.1%

Annual filing data through FY ended March 28, 2026; float as of July 4, 2026.