Sunday 11 October 2026 Export all RBC data to Excel Powerpack

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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
63.33 59.49 52.51 47.42

+8 more quarters

P/S ratio
10.40 9.14 7.89 7.13
P/FCF ratio
52.77 49.91 42.82 40.35
P/Operating CF
118.32 200.68 115.77 139.04
P/B ratio
5.87 5.09 4.33 3.86
Price to Tangible BV
201.65 0.00 0.00 0.00
EV/Sales
10.75 9.58 8.39 7.70
EV/EBITDA
35.24 32.41 28.27 26.00
EV/Operating CF
44.94 43.10 37.57 36.70
EV/FCF
54.54 52.30 45.50 43.57
Quick Ratio
0.90 0.73 0.60 0.99
Current Ratio
2.53 2.18 1.86 3.18
Net Debt/EBITDA
3.90 5.34 6.45 7.46
Debt/Assets
15.52% 17.09% 19.26% 20.96%
Debt/Equity
0.23 0.26 0.30 0.34
Asset Turnover
0.39 0.38 0.37 0.35
Operating CF/Net income
1.69 0.93 1.81 1.47
Capex/Depreciation
(0.73) (0.52) (0.68) (0.50)
Interest Coverage
13.94 10.63 7.92 7.30
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
16.52% 16.78% 16.88% 17.00%
Intangible Assets out of Total Assets
0.65 0.66 0.66 0.67
Share Based Compensation of Revenue
1.29% 2.16% 2.01% 1.63%
Graham Net Nets
(0.02) (0.03) (0.05) (0.06)
Graham Number
158.43 148.09 140.99 136.90
Earnings Yield
1.58% 1.68% 1.90% 2.11%
Free Cash Flow Yield
1.90% 2.00% 2.34% 2.48%
Revenue per Share
16.46 16.45 14.64 14.46
Operating CF per Share
5.44 2.71 3.87 2.81
Capex per Share
(0.79) (0.56) (0.73) (0.53)
Free Cash Flow per Share
4.65 2.14 3.14 2.28
Cash per Share
3.94 1.82 3.41 2.90
Shareholders Equity per Share
109.70 106.76 103.45 101.20
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
109.70 106.76 103.45 101.20
Free Cash Flow
146.90 67.50 99.10 71.70
Working Capital
766.20 643.60 564.40 818.20
Capital Expenditures
(24.90) (17.70) (23.00) (16.70)
Net Current Asset Value
(467.20) (571.90) (659.70) (730.30)
EV/EBIT
45.60 42.56 37.30 34.45
Capex to Sales
0.05 0.03 0.05 0.04
Price to Operating Income
44.12 40.61 35.11 31.91
Other line items
Average Receivables
309.35 324.10 270.95 267.30
Average Payables
145.30 142.70 135.90 135.75
Average Inventory
728.05 708.65 719.20 707.70
Average Assets
4,992.90 4,903.95 4,903.65 4,911.80
Average Common Equity
3,289.20 3,196.20 3,100.15 3,035.25

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Columns are period end dates