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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 '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
ROE
9.00% 8.09% 7.07% 5.86% 2.37% 7.67% 11.54% 11.67% 11.23% 10.56%
ROA
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

Fold the line items

Columns are period end dates