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Monday 2 November 2026
Export RBC’s income statement to Excel — free account
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.
- Revenue
- +15.2%
- EPS
- +56.2%
- Free cash flow
- +40.8%
- Total debt
- −33.7%
Quarter to September 2026, against a year earlier
474.10
11.89
+2.57%
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| Mar '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
6 | 7 | 8 | 7 | 3 | 5 | 7 | 8 | 7 | 5 |
P/E ratio |
59.49 | 41.57 | 41.71 | 46.55 | 96.46 | 54.51 | 22.07 | 29.76 | 32.55 | 32.36 |
Altman Z-Score |
7.09 | 4.74 | 3.55 | 2.85 | 1.96 | 16.56 | 10.37 | 12.60 | 7.81 | 5.34 |
P/S ratio |
9.14 | 5.93 | 4.99 | 4.56 | 5.54 | 8.03 | 3.82 | 4.46 | 4.20 | 3.71 |
Altman Z″-Score (non-manufacturers) |
4.49 | 4.46 | 3.78 | 3.22 | 2.65 | 11.78 | 10.94 | 10.65 | 7.30 | 6.03 |
P/FCF ratio |
49.91 | 39.77 | 32.26 | 37.48 | 34.71 | 34.78 | 23.48 | 46.60 | 27.74 | 28.42 |
Beneish M-Score |
(2.48) | (2.32) | (2.48) | (2.40) | (2.87) | (2.74) | (2.57) | (2.27) | (2.54) | (2.50) |
P/Operating CF |
200.68 | 140.13 | 98.01 | 93.89 | 111.45 | 116.94 | 62.54 | 106.03 | 75.09 | 85.64 |
P/B ratio |
5.09 | 3.20 | 2.83 | 2.64 | 2.20 | 3.97 | 2.49 | 3.23 | 3.40 | 3.19 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.11 | 4.10 | 5.68 | 7.42 | 9.06 |
EV/Sales |
9.58 | 6.47 | 5.72 | 5.46 | 7.14 | 7.66 | 3.71 | 4.48 | 4.38 | 4.09 |
EV/EBITDA |
32.41 | 21.49 | 19.20 | 19.31 | 32.75 | 31.56 | 14.88 | 19.34 | 18.65 | 17.54 |
EV/Operating CF |
43.10 | 36.04 | 32.47 | 36.37 | 37.33 | 30.61 | 17.34 | 28.98 | 22.70 | 24.84 |
EV/FCF |
52.30 | 43.40 | 36.94 | 44.93 | 44.72 | 33.18 | 22.80 | 46.80 | 28.90 | 31.30 |
Quick Ratio |
0.73 | 1.09 | 1.08 | 0.99 | 1.37 | 3.99 | 2.24 | 1.78 | 1.63 | 1.60 |
Current Ratio |
2.18 | 3.26 | 3.28 | 2.95 | 3.07 | 8.25 | 5.90 | 5.58 | 4.60 | 4.81 |
Net Debt/EBITDA |
1.48 | 1.79 | 2.43 | 3.20 | 7.33 | (1.52) | (0.44) | 0.08 | 0.75 | 1.61 |
Debt/Assets |
17.09% | 19.64% | 25.48% | 29.74% | 34.84% | 1.12% | 1.74% | 3.80% | 15.17% | 24.33% |
Debt/Equity |
0.26 | 0.30 | 0.43 | 0.55 | 0.71 | 0.01 | 0.02 | 0.05 | 0.21 | 0.38 |
Asset Turnover |
0.38 | 0.35 | 0.33 | 0.31 | 0.30 | 0.44 | 0.59 | 0.61 | 0.60 | 0.56 |
Operating CF/Net income |
1.45 | 1.26 | 1.47 | 1.53 | 4.22 | 1.69 | 1.29 | 1.03 | 1.50 | 1.43 |
Capex/Depreciation |
(0.55) | (0.41) | (0.27) | (0.34) | (0.35) | (0.36) | (1.17) | (1.35) | (0.94) | (0.73) |
Interest Coverage |
8.45 | 6.19 | 4.35 | 3.82 | 2.92 | 81.86 | 79.24 | 25.52 | 17.15 | 13.16 |
| 9.00% | 8.09% | 7.07% | 5.86% | 2.37% | 7.67% | 11.54% | 11.67% | 11.23% | 10.56% | |
| 5.86% | 4.99% | 3.99% | 3.02% | 1.36% | 6.54% | 9.75% | 9.19% | 7.74% | 6.40% | |
ROIC |
6.30% | 5.91% | 5.51% | 4.74% | 1.95% | 7.11% | 9.00% | 8.40% | 8.44% | 7.56% |
Return on Tangible Assets |
27.07% | 21.83% | 18.11% | 14.68% | 4.12% | 10.62% | 16.53% | 16.94% | 15.26% | 13.12% |
Average Days of Receivables |
66.45 | 68.61 | 59.70 | 59.52 | 95.81 | 66.21 | 64.72 | 67.92 | 63.21 | 65.07 |
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 |
16.90% | 17.07% | 16.25% | 15.63% | 17.77% | 16.88% | 17.87% | 16.73% | 16.76% | 16.72% |
Intangible Assets out of Total Assets |
0.66 | 0.68 | 0.70 | 0.71 | 0.70 | 0.30 | 0.33 | 0.36 | 0.40 | 0.42 |
Share Based Compensation of Revenue |
1.84% | 1.74% | 1.12% | 0.95% | 3.49% | 2.97% | 3.79% | 2.29% | 1.99% | 1.97% |
Graham Net Nets |
(0.03) | (0.06) | (0.12) | (0.19) | (0.29) | 0.11 | 0.15 | 0.10 | 0.06 | 0.02 |
Graham Number |
148.09 | 132.35 | 117.61 | 99.59 | 63.10 | 63.46 | 72.24 | 62.17 | 53.42 | 45.36 |
Earnings Yield |
1.68% | 2.41% | 2.40% | 2.15% | 1.04% | 1.83% | 4.53% | 3.36% | 3.07% | 3.09% |
Free Cash Flow Yield |
2.00% | 2.51% | 3.10% | 2.67% | 2.88% | 2.88% | 4.26% | 2.15% | 3.61% | 3.52% |
Revenue per Share |
59.43 | 54.30 | 53.96 | 51.08 | 34.99 | 24.51 | 29.53 | 28.84 | 28.18 | 26.16 |
Operating CF per Share |
13.20 | 9.74 | 9.50 | 7.67 | 6.69 | 6.13 | 6.32 | 4.46 | 5.44 | 4.30 |
Capex per Share |
(2.32) | (1.65) | (1.15) | (1.46) | (1.11) | (0.47) | (1.51) | (1.70) | (1.17) | (0.89) |
Free Cash Flow per Share |
10.88 | 8.09 | 8.35 | 6.21 | 5.59 | 5.66 | 4.80 | 2.76 | 4.27 | 3.42 |
Cash per Share |
1.82 | 1.22 | 2.20 | 2.27 | 6.79 | 9.71 | 4.19 | 1.23 | 2.26 | 1.65 |
Shareholders Equity per Share |
106.76 | 100.59 | 95.17 | 88.16 | 88.05 | 49.58 | 45.39 | 39.76 | 34.85 | 30.48 |
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 |
106.76 | 100.59 | 95.17 | 88.16 | 88.05 | 49.58 | 45.39 | 39.76 | 34.85 | 30.48 |
Free Cash Flow |
342.60 | 243.80 | 241.50 | 178.60 | 150.50 | 140.60 | 118.32 | 67.20 | 102.31 | 80.35 |
Working Capital |
643.60 | 712.00 | 671.20 | 604.00 | 648.70 | 639.96 | 508.25 | 413.15 | 378.45 | 354.82 |
Capital Expenditures |
(73.10) | (49.80) | (33.20) | (42.00) | (29.80) | (11.80) | (37.30) | (41.35) | (27.98) | (20.89) |
Net Current Asset Value |
(571.90) | (626.50) | (961.20) | (1,241.20) | (1,510.70) | 526.04 | 408.09 | 324.48 | 175.45 | 56.16 |
EV/EBIT |
42.56 | 28.60 | 26.07 | 27.39 | 55.57 | 40.70 | 18.06 | 23.82 | 22.96 | 21.95 |
Capex to Sales |
0.04 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.06 | 0.04 | 0.03 |
Price to Operating Income |
40.61 | 26.22 | 22.77 | 22.85 | 43.14 | 42.67 | 18.60 | 23.72 | 22.04 | 19.93 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.31 | 0.34 | 0.34 | 0.33 | 0.22 | 0.16 | 0.15 | 0.15 | 0.15 | 0.16 |
Cash ROIC |
7.98% | 6.11% | 6.03% | 4.47% | 3.55% | 9.44% | 9.51% | 6.45% | 9.63% | 7.83% |
Accounts Receivable Turnover |
5.77 | 5.81 | 6.31 | 6.03 | 5.27 | 5.09 | 5.60 | 5.67 | 5.96 | 5.80 |
Accounts Payable Turnover |
7.29 | 7.15 | 6.77 | 5.66 | 6.01 | 8.58 | 8.71 | 8.99 | 10.47 | 11.01 |
Inventory Turnover |
1.47 | 1.43 | 1.47 | 1.57 | 1.33 | 1.02 | 1.25 | 1.33 | 1.40 | 1.35 |
Average Days of Payables |
51.56 | 55.50 | 47.67 | 61.98 | 98.82 | 35.38 | 42.50 | 42.50 | 39.61 | 32.59 |
Days of Inventory on Hand |
267.53 | 262.46 | 255.48 | 247.92 | 321.57 | 354.53 | 305.99 | 287.12 | 268.33 | 274.42 |
Average Receivables |
324.10 | 281.40 | 247.40 | 243.55 | 178.99 | 119.73 | 129.87 | 123.81 | 113.30 | 106.03 |
Average Payables |
142.70 | 127.30 | 131.50 | 152.70 | 97.47 | 43.69 | 50.32 | 47.39 | 39.79 | 34.99 |
Average Inventory |
708.65 | 638.65 | 605.00 | 551.65 | 440.12 | 365.82 | 351.25 | 320.56 | 297.86 | 285.07 |
Average Assets |
4,903.95 | 4,681.90 | 4,684.50 | 4,767.90 | 3,139.83 | 1,378.09 | 1,234.64 | 1,145.06 | 1,125.80 | 1,103.68 |
Average Common Equity |
3,196.20 | 2,891.65 | 2,643.90 | 2,454.20 | 1,802.30 | 1,175.05 | 1,043.28 | 901.56 | 775.80 | 669.00 |
Columns are period end dates · fundamentals updated 2 Nov 2026