RBC Bearings INC
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RBC Q3 2026 request
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/api/financials?ticker=RBC&year=2026&quarter=3
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 461.6 | 394.4 | +17.0% |
Show Product Lines breakouts |
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| Aerospace/Defense [Member] | 202.5 | 143.2 | +41.4% |
| Industrial [Member] | 259.1 | 251.2 | +3.1% |
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| Aerospace/Defense [Member] | 202.5 | 143.2 | +41.4% |
| Industrial [Member] | 259.1 | 251.2 | +3.1% |
Show Geography breakouts |
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| Non Us | 48.3 | 45.5 | +6.2% |
| US | 413.3 | 348.9 | +18.5% |
| Cost of Revenue | 257.2 | 219.5 | +17.2% |
Show Business Segments breakouts |
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| Aerospace/Defense [Member] | 121.3 | 85.3 | +42.2% |
| Industrial [Member] | 135.9 | 134.2 | +1.3% |
| Gross Profit | 204.4 | 174.9 | +16.9% |
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| Aerospace/Defense [Member] | 81.2 | 57.9 | +40.2% |
| Industrial [Member] | 123.2 | 117 | +5.3% |
| Selling, General & Administrative | 77.9 | 70.1 | +11.1% |
| Operating Income | 103 | 85.6 | +20.3% |
| Non-Operating Income (Expense) | 0.7 | -3.3 | +121.2% |
| Interest Expense | 13 | 14.2 | -8.5% |
| Other Non-Operating Income (Expense) | -0.7 | 3.3 | -121.2% |
| Income Before Taxes | 89.3 | 74.7 | +19.5% |
| Income Tax Expense (Benefit) | 21.9 | 16.8 | +30.4% |
| Net Income | 67.4 | 57.9 | +16.4% |
Show Equity Components breakouts |
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| Retained Earnings | 67.4 | 57.9 | +16.4% |
| Comprehensive Income | 69.3 | 49 | +41.4% |
| EPS (Basic) | 2.14 | 1.83 | +16.9% |
| EPS (Diluted) | 2.13 | 1.82 | +17.0% |
| Wtd Avg Shares (Basic) | 31,522,574 | 31,041,126 | +1.6% |
| Wtd Avg Shares (Diluted) | 31,644,592 | 31,222,623 | +1.4% |
| Depreciation And Amortization | 32.9 | 29.7 | +10.8% |
Show Business Segments breakouts |
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| Aerospace/Defense [Member] | 9.3 | 5.3 | +75.5% |
| Corporate [Member] | 1.7 | 1.1 | +54.5% |
| Industrial [Member] | 21.9 | 23.3 | -6.0% |
| Net Income Loss Available To Common Stockholders Basic | 67.4 | 56.9 | +18.5% |
| Interest Expense | -13 | -14.2 | +8.5% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 107.6 | — | — |
| Accounts Receivable | 285.8 | 256.1 | +11.6% |
| Inventory | 781.5 | — | — |
| Prepaid Expenses & Other Current Assets | 45.9 | 29.7 | +54.5% |
| Total Current Assets | 1,220.8 | 1,003.3 | +21.7% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 416.7 | 357.7 | +16.5% |
| Operating Lease Right-of-Use Assets | 59 | 46.4 | +27.2% |
| Goodwill | 1,987.7 | — | — |
Show Product Lines breakouts |
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| Aerospace/Defense [Member] | 310.4 | — | — |
| Industrial [Member] | 1,677.3 | — | — |
| Intangible Assets | 353.6 | 283.9 | +24.6% |
| Other Non-Current Assets | 61.5 | 45.1 | +36.4% |
| Total Assets | 5,141.6 | 4,665.7 | +10.2% |
Show Business Segments breakouts |
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| Aerospace/Defense [Member] | 1,461.1 | 835.9 | +74.8% |
| Corporate [Member] | 122.6 | 91.6 | +33.8% |
| Industrial [Member] | 3,557.9 | 3,738.2 | -4.8% |
| Current Liabilities | |||
| Accounts Payable | 141.7 | 130.1 | +8.9% |
| Accrued Liabilities (Q) | — | — | — |
Show Timing Of Transfer Of Good Or Service breakouts |
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| Transferred Over Time | 49.4 | — | — |
| Deferred Revenue (Current) | 58 | 22.7 | +155.5% |
| Current Portion of Long-Term Debt | 288.6 | 1.7 | +16876.5% |
| Total Current Liabilities | 656.4 | 292.7 | +124.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 701.6 | 999.7 | -29.8% |
| Long-Term Debt | 990.2 | — | — |
| Operating Lease Liabilities | 49.9 | 39.1 | +27.6% |
| Deferred Tax Liabilities | 270.1 | 270.9 | -0.3% |
| Other Non-Current Liabilities | 202.5 | 124.1 | +63.2% |
| Total Liabilities | 1,880.5 | 1,726.5 | +8.9% |
| Contract With Customer Liability Noncurrent | 88.2 | 19.1 | +361.8% |
| Stockholders' Equity | |||
| Common Stock | 0.3 | 0.3 | 0.0% |
| Additional Paid-In Capital | 1,720.9 | 1,666.7 | +3.3% |
| Retained Earnings | 1,646.5 | 1,377.9 | +19.5% |
| Accumulated Other Comprehensive Income | 7.2 | -6 | +220.0% |
Show AccumulatedOtherComprehensiveIncomeLossAxis breakouts |
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| Change in Fair Value of Cross Currency Swap [Member] | -6.8 | 0.4 | -1800.0% |
| Change in Fair Value of Interest Rate Swap [Member] | 0.1 | -0.4 | +125.0% |
| Currency Translation [Member] | 7.7 | -10 | +177.0% |
| Pension and Postretirement Liability [Member] | 6.2 | 4 | +55.0% |
| Total Stockholders' Equity | 3,261.1 | 2,939.2 | +11.0% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 7.2 | -6 | +220.0% |
| Additional Paid In Capital | 1,720.9 | 1,666.7 | +3.3% |
| Common Stock | 0.3 | 0.3 | 0.0% |
| Retained Earnings | 1,646.5 | 1,377.9 | +19.5% |
| Treasury Stock Common | -113.8 | -99.7 | -14.1% |
| Total Liabilities & Equity | 5,141.6 | 4,665.7 | +10.2% |
Cash Flow Statement
| Metric | YTD Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Stock-Based Compensation | 23.3 | 20.3 | +14.8% |
| Deferred Income Taxes | 12.8 | -13.4 | +195.5% |
| Change in Accounts Receivable | 35.8 | -2.4 | +1591.7% |
| Change in Inventory | -60.1 | -36.2 | -66.0% |
| Change in Accounts Payable | -4 | 14.1 | -128.4% |
| Change in Prepaid & Other Assets | -0.4 | -4.9 | +91.8% |
| Change in Other Liabilities | 37.1 | -1.6 | +2418.8% |
| Net Cash from Operations | 330.5 | 224.4 | +47.3% |
| Investing Activities | |||
| Net Cash from Investing | -330.4 | -35.6 | -828.1% |
| Financing Activities | |||
| Tax Withholding for Share Compensation | -13.2 | -8.6 | -53.5% |
| Debt Repayments | -125 | -175 | +28.6% |
| Amortization of Financing Costs (YTD) | — | — | — |
Show Credit Facility breakouts |
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| Credit Agreement [Member] · Revolving Credit Facility | 1.6 | — | — |
| Net Cash from Financing | 71.8 | -191.3 | +137.5% |
| Supplemental | |||
| Income Taxes Paid | 53.5 | 78.8 | -32.1% |
| Interest Paid | 41.4 | 48.3 | -14.3% |
| Other Cash Flow | |||
| Net Change in Cash | 70.8 | -2.9 | +2541.4% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.