RBC Bearings INC

RBC 10-K · FY 2026
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Income Statement

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Income Statement
Metric FY 2026 FY 2025 YoY
Revenue 1,870.9 1,636.3 +14.3%
Show Product Lines breakouts
Aerospace & Defense [Member] 788 592.8 +32.9%
Industrial [Member] 1,082.9 1,043.5 +3.8%
Show Business Segments breakouts
Aerospace & Defense [Member] 788 592.8 +32.9%
Industrial [Member] 1,082.9 1,043.5 +3.8%
Show Geography breakouts
Non Us 202.8 186.6 +8.7%
US 1,668.1 1,449.7 +15.1%
Cost of Revenue 1,040.7 910.2 +14.3%
Show Business Segments breakouts
Aerospace & Defense [Member] 467.3 349.7 +33.6%
Industrial [Member] 573.4 560.5 +2.3%
Gross Profit 830.2 726.1 +14.3%
Show Business Segments breakouts
Aerospace & Defense [Member] 320.7 243.1 +31.9%
Industrial [Member] 509.5 483 +5.5%
Research & Development 34.4 33 +4.2%
Selling, General & Administrative 316.1 279.3 +13.2%
Operating Income 421 369.9 +13.8%
Non-Operating Income (Expense) 1.9 -1.8 +205.6%
Interest Expense 49.8 59.8 -16.7%
Other Non-Operating Income (Expense) -1.9 1.8 -205.6%
Income Before Taxes 369.3 311.9 +18.4%
Show Income Tax Authority Name breakouts
Domestic Country 353.7 292.5 +20.9%
Foreign Country 15.6 19.4 -19.6%
Income Tax Expense (Benefit) 81.7 65.7 +24.4%
Net Income 287.6 246.2 +16.8%
Show Equity Components breakouts
Retained Earnings 287.6 246.2 +16.8%
Comprehensive Income 291.1 244.1 +19.3%
EPS (Basic) 9.14 7.76 +17.8%
EPS (Diluted) 9.09 7.7 +18.1%
Wtd Avg Shares (Basic) 31,481,360 30,136,501 +4.5%
Wtd Avg Shares (Diluted) 31,634,888 30,354,470 +4.2%
Depreciation And Amortization 128.8 120 +7.3%
Show Business Segments breakouts
Aerospace & Defense [Member] 33.3 23.3 +42.9%
Corporate [Member] 7 4.6 +52.2%
Industrial [Member] 88.5 92.1 -3.9%
Net Income Loss Available To Common Stockholders Basic 287.6 233.8 +23.0%
Provision For Loan Lease And Other Losses 0.4 -0.1 +500.0%
Interest Expense -49.8 -59.8 +16.7%

Balance Sheet

Balance Sheet
Metric FY 2026 FY 2025 YoY
Current Assets
Cash & Cash Equivalents 57.3 36.8 +55.7%
Accounts Receivable 340.6 307.6 +10.7%
Inventory 762.8 654.5 +16.5%
Prepaid Expenses & Other Current Assets 29.1 28.4 +2.5%
Total Current Assets 1,189.8 1,027.3 +15.8%
Non-Current Assets
Property, Plant & Equipment 419 359 +16.7%
Operating Lease Right-of-Use Assets 68.7 58.6 +17.2%
Goodwill 2,003.4 1,872.2 +7.0%
Show Product Lines breakouts
Aerospace & Defense [Member] 327.1 199.2 +64.2%
Industrial [Member] 1,676.3 1,673 +0.2%
Intangible Assets 374.7 301.8 +24.2%
Other Non-Current Assets 63.6 43 +47.9%
Total Assets 5,122.7 4,685.2 +9.3%
Show Business Segments breakouts
Aerospace & Defense [Member] 1,470.7 1,010.8 +45.5%
Corporate [Member] 93.7 80.4 +16.5%
Industrial [Member] 3,558.3 3,594 -1.0%
Show Property Plant And Equipment By Type breakouts
Building Improvements 51.9 51.8 +0.2%
Machinery And Equipment 9.6 8.8 +9.1%
Current Liabilities
Accounts Payable 147 138.4 +6.2%
Accrued Liabilities (Q) — — —
Show Timing Of Transfer Of Good Or Service breakouts
Transferred Over Time 40.7 40 +1.8%
Deferred Revenue (Current) 59.3 32.7 +81.3%
Current Portion of Long-Term Debt 173.8 1.7 +10123.5%
Total Current Liabilities 546.2 315.3 +73.2%
Non-Current Liabilities
Long-Term Debt 701.7 918.4 -23.6%
Long-Term Debt 875.5 920.1 -4.8%
Operating Lease Liabilities 59 50.3 +17.3%
Deferred Tax Liabilities 267.3 257.8 +3.7%
Other Non-Current Liabilities 187.5 112 +67.4%
Show Subsidiary Sale Of Stock breakouts
Liability Awards [Member] 2.7 3.4 -20.6%
Total Liabilities 1,761.7 1,653.8 +6.5%
Contract With Customer Liability Noncurrent 79.5 12.1 +557.0%
Accrued Income Taxes Noncurrent 16.9 16.2 +4.3%
Stockholders' Equity
Common Stock 0.3 0.3 0.0%
Additional Paid-In Capital 1,735.4 1,682.5 +3.1%
Retained Earnings 1,738.2 1,450.6 +19.8%
Accumulated Other Comprehensive Income 2.1 -1.4 +250.0%
Show AccumulatedOtherComprehensiveIncomeLossAxis breakouts
Change in Fair Value of Cross Currency Swap [Member] -6 -0.2 -2900.0%
Change in Fair Value of Interest Rate Swap [Member] 0 -0.2 +100.0%
Currency Translation [Member] 3.9 -6.5 +160.0%
Pension and Postretirement Liability [Member] 4.2 5.5 -23.6%
Total Stockholders' Equity 3,361 3,031.4 +10.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 2.1 -1.4 +250.0%
Additional Paid In Capital 1,735.4 1,682.5 +3.1%
Common Stock 0.3 0.3 0.0%
Retained Earnings 1,738.2 1,450.6 +19.8%
Treasury Stock Common -115 -100.6 -14.3%
Total Liabilities & Equity 5,122.7 4,685.2 +9.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2026 FY 2025 YoY
Operating Activities
Stock-Based Compensation 34.5 28.4 +21.5%
Deferred Income Taxes 10.9 -26.8 +140.7%
Other Non-Cash Items 5.3 2.4 +120.8%
Change in Accounts Receivable -19.4 -53.3 +63.6%
Change in Inventory -43.7 -32.3 -35.3%
Change in Accounts Payable 1.4 22.2 -93.7%
Change in Prepaid & Other Assets 10.5 -3.9 +369.2%
Change in Other Liabilities 24.4 -14.7 +266.0%
Net Cash from Operations 415.7 293.6 +41.6%
Investing Activities
Net Cash from Investing -349.7 -49.8 -602.2%
Financing Activities
Tax Withholding for Share Compensation -14.4 -9.5 -51.6%
Debt Repayments -240 -262 +8.4%
Amortization of Financing Costs 2.4 — —
Show Credit Facility breakouts
Revolving Credit Facility 1.8 — —
Net Cash from Financing -43.3 -270.4 +84.0%
Supplemental
Income Taxes Paid 71.6 101.3 -29.3%
Interest Paid 48.4 55.4 -12.6%
Other Cash Flow
Net Change in Cash 20.5 -26.7 +176.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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