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RBC Bearings Incorporated

RBC Industrials Tools & Accessories

RBC Bearings Incorporated’s revenue for fiscal 2026 (year ended March 2026) was $1.9 billion, up 14.3% from fiscal 2025. In the quarter to June 2026, revenue grew 19.2%, EPS grew 47.7%, free cash flow grew 40.8% and total debt fell 11.9%, each against the same quarter a year earlier. Revenue growth for five consecutive years, operating cash flow growth for five.

503.68 12.69 +2.58%
Market cap
$15.5B
P/E
49.5×
Fwd P/E
49.1×
Dividend yield
—
F-score
6/9
Altman Z
7.09
Beneish M
−2.48
Dividend safety
n/a
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
Piotroski F-Score
5 7 8 7 5 3 7 8 7 6
P/E ratio
32.36 32.55 29.76 22.07 54.51 96.46 46.55 41.71 41.57 59.49
Altman Z-Score
5.34 7.81 12.60 10.37 16.56 1.96 2.85 3.55 4.74 7.09
P/S ratio
3.71 4.20 4.46 3.82 8.03 5.54 4.56 4.99 5.93 9.14
Altman Z″-Score (non-manufacturers)
6.03 7.30 10.65 10.94 11.78 2.65 3.22 3.78 4.46 4.49
P/FCF ratio
28.42 27.74 46.60 23.48 34.78 34.71 37.48 32.26 39.77 49.91
Beneish M-Score
(2.50) (2.54) (2.27) (2.57) (2.74) (2.87) (2.40) (2.48) (2.32) (2.48)
P/Operating CF
85.64 75.09 106.03 62.54 116.94 111.45 93.89 98.01 140.13 200.68
P/B ratio
3.19 3.40 3.23 2.49 3.97 2.20 2.64 2.83 3.20 5.09
Price to Tangible BV
9.06 7.42 5.68 4.10 6.11 0.00 0.00 0.00 0.00 0.00
EV/Sales
4.09 4.38 4.48 3.71 7.66 7.14 5.46 5.72 6.47 9.58
EV/EBITDA
17.54 18.65 19.34 14.88 31.56 32.75 19.31 19.20 21.49 32.41
EV/Operating CF
24.84 22.70 28.98 17.34 30.61 37.33 36.37 32.47 36.04 43.10
EV/FCF
31.30 28.90 46.80 22.80 33.18 44.72 44.93 36.94 43.40 52.30
Quick Ratio
1.60 1.63 1.78 2.24 3.99 1.37 0.99 1.08 1.09 0.73
Current Ratio
4.81 4.60 5.58 5.90 8.25 3.07 2.95 3.28 3.26 2.18
Net Debt/EBITDA
1.61 0.75 0.08 (0.44) (1.52) 7.33 3.20 2.43 1.79 1.48
Debt/Assets
24.33% 15.17% 3.80% 1.74% 1.12% 34.84% 29.74% 25.48% 19.64% 17.09%
Debt/Equity
0.38 0.21 0.05 0.02 0.01 0.71 0.55 0.43 0.30 0.26
Asset Turnover
0.56 0.60 0.61 0.59 0.44 0.30 0.31 0.33 0.35 0.38
Operating CF/Net income
1.43 1.50 1.03 1.29 1.69 4.22 1.53 1.47 1.26 1.45
Capex/Depreciation
(0.73) (0.94) (1.35) (1.17) (0.36) (0.35) (0.34) (0.27) (0.41) (0.55)
Interest Coverage
13.16 17.15 25.52 79.24 81.86 2.92 3.82 4.35 6.19 8.45
ROE
10.56% 11.23% 11.67% 11.54% 7.67% 2.37% 5.86% 7.07% 8.09% 9.00%
ROA
6.40% 7.74% 9.19% 9.75% 6.54% 1.36% 3.02% 3.99% 4.99% 5.86%
ROIC
7.56% 8.44% 8.40% 9.00% 7.11% 1.95% 4.74% 5.51% 5.91% 6.30%
Return on Tangible Assets
13.12% 15.26% 16.94% 16.53% 10.62% 4.12% 14.68% 18.11% 21.83% 27.07%
Average Days of Receivables
65.07 63.21 67.92 64.72 66.21 95.81 59.52 59.70 68.61 66.45
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.72% 16.76% 16.73% 17.87% 16.88% 17.77% 15.63% 16.25% 17.07% 16.90%
Intangible Assets out of Total Assets
0.42 0.40 0.36 0.33 0.30 0.70 0.71 0.70 0.68 0.66
Share Based Compensation of Revenue
1.97% 1.99% 2.29% 3.79% 2.97% 3.49% 0.95% 1.12% 1.74% 1.84%
Graham Net Nets
0.02 0.06 0.10 0.15 0.11 (0.29) (0.19) (0.12) (0.06) (0.03)
Graham Number
45.36 53.42 62.17 72.24 63.46 63.10 99.59 117.61 132.35 148.09
Earnings Yield
3.09% 3.07% 3.36% 4.53% 1.83% 1.04% 2.15% 2.40% 2.41% 1.68%
Free Cash Flow Yield
3.52% 3.61% 2.15% 4.26% 2.88% 2.88% 2.67% 3.10% 2.51% 2.00%
Revenue per Share
26.16 28.18 28.84 29.53 24.51 34.99 51.08 53.96 54.30 59.43
Operating CF per Share
4.30 5.44 4.46 6.32 6.13 6.69 7.67 9.50 9.74 13.20
Capex per Share
(0.89) (1.17) (1.70) (1.51) (0.47) (1.11) (1.46) (1.15) (1.65) (2.32)
Free Cash Flow per Share
3.42 4.27 2.76 4.80 5.66 5.59 6.21 8.35 8.09 10.88
Cash per Share
1.65 2.26 1.23 4.19 9.71 6.79 2.27 2.20 1.22 1.82
Shareholders Equity per Share
30.48 34.85 39.76 45.39 49.58 88.05 88.16 95.17 100.59 106.76
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
30.48 34.85 39.76 45.39 49.58 88.05 88.16 95.17 100.59 106.76
Free Cash Flow
80.35 102.31 67.20 118.32 140.60 150.50 178.60 241.50 243.80 342.60
Working Capital
354.82 378.45 413.15 508.25 639.96 648.70 604.00 671.20 712.00 643.60
Capital Expenditures
(20.89) (27.98) (41.35) (37.30) (11.80) (29.80) (42.00) (33.20) (49.80) (73.10)
Net Current Asset Value
56.16 175.45 324.48 408.09 526.04 (1,510.70) (1,241.20) (961.20) (626.50) (571.90)
EV/EBIT
21.95 22.96 23.82 18.06 40.70 55.57 27.39 26.07 28.60 42.56
Capex to Sales
0.03 0.04 0.06 0.05 0.02 0.03 0.03 0.02 0.03 0.04
Price to Operating Income
19.93 22.04 23.72 18.60 42.67 43.14 22.85 22.77 26.22 40.61
Other line items
Depreciation/Fixed assets
0.16 0.15 0.15 0.15 0.16 0.22 0.33 0.34 0.34 0.31
Cash ROIC
7.83% 9.63% 6.45% 9.51% 9.44% 3.55% 4.47% 6.03% 6.11% 7.98%
Accounts Receivable Turnover
5.80 5.96 5.67 5.60 5.09 5.27 6.03 6.31 5.81 5.77
Accounts Payable Turnover
11.01 10.47 8.99 8.71 8.58 6.01 5.66 6.77 7.15 7.29
Inventory Turnover
1.35 1.40 1.33 1.25 1.02 1.33 1.57 1.47 1.43 1.47
Average Days of Payables
32.59 39.61 42.50 42.50 35.38 98.82 61.98 47.67 55.50 51.56
Days of Inventory on Hand
274.42 268.33 287.12 305.99 354.53 321.57 247.92 255.48 262.46 267.53
Average Receivables
106.03 113.30 123.81 129.87 119.73 178.99 243.55 247.40 281.40 324.10
Average Payables
34.99 39.79 47.39 50.32 43.69 97.47 152.70 131.50 127.30 142.70
Average Inventory
285.07 297.86 320.56 351.25 365.82 440.12 551.65 605.00 638.65 708.65
Average Assets
1,103.68 1,125.80 1,145.06 1,234.64 1,378.09 3,139.83 4,767.90 4,684.50 4,681.90 4,903.95
Average Common Equity
669.00 775.80 901.56 1,043.28 1,175.05 1,802.30 2,454.20 2,643.90 2,891.65 3,196.20

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Columns are period end dates