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RBC Bearings Income Statement

Revenue, expenses, and profitability over time

RBC Bearings generated $1.9B in trailing twelve-month revenue, up 0.1% year-over-year. Net income was $287.6M with a 15.37% net margin. Gross margin stands at 44.37% and operating margin at 22.5%. Diluted EPS is $9.09, which grew 0.2% year-over-year. Based on the Q1 2026 filing.

Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$18.1B
P/E Ratio62.91
ROE9.0%

Operating Expenses

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Acquisition and integration costs$100K$900K$400K$200K
Restructuring and Asset Impairment Charges$125K$125K$3.8M$200K
Stock-Based Compensation Expense$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Amortization of Finite-Lived Intangible Assets$17.9M$18.2M$17.9M$20.7M$21M$21.4M
Total stock-based compensation$2.2$2.2$2.2$2.2
Share-Based Compensation Expense$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Goodwill Foreign Currency Translation Gain (Loss)$4.3M-$6M$4M$1.2M
Amortization expense$17.9M$18.2M$17.9M$20.7M$21M$21.4M
Stock-Based Compensation Expense (Pre-tax)$2.2$2.2$2.2$2.2
Compensation and benefits$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Shipping and Handling Costs$89.3M$92.7M$94.1M$102.8M$101.4M$110.9M
Defined Benefit Plan Contributions$2.5M$2.5M$2.6M$2.6M$2.6M$2.6M
Depreciation and amortization$29.7M$30.1M$29.6M$32.9M$32.9M$33.4M
Other Costs and Expenses$19.2M$20.6M$20.2M$25.4M$23.5M$24M
Allocated Share-Based Compensation Expense$2.2$2.2$2.2$2.2
Finance Lease ROU Asset Amortization$1.3M$1.3M$1.4M$1.4M$1.4M$1.4M
Share-Based Compensation (Operating)$2.2$2.2$2.2$2.2
Share-Based Compensation Expense Before Income Taxes$2.2$2.2$2.2$2.2
Other operating charges$19.2M$20.6M$20.2M$25.4M$23.5M$24M
Stock-based compensation expense$7.2M$8.1M$6.6M$7.4M$9.3M
Finance Lease ROU Asset Amortization$1.3M$1.3M$1.4M$1.4M$1.4M$1.4M
Occupancy and equipment$2.6M$2.6M$2.8M$2.8M$2.8M$2.8M
Purchased power and fuel from affiliates$225K$225K$650K$650K$650K$650K
Other operating expenses$70.1M$76.8M$1.3M$2.4M$2M$86.1M
Provision for credit losses-$25K-$25K$100K$100K$100K$100K
Research and development$8.3M$8.3M$8.6M$8.6M$8.6M$8.6M
Selling, general and administrative$70.1M$72.1M$73.9M$77.4M$77.9M$86.9M
Share-Based Compensation$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Amortization of Right-of-Use Assets$1.3M$1.3M$1.4M$1.4M$1.4M$1.4M
Total operating expenses$89.3M$92.7M$94.1M$102.8M$101.4M$110.9M
Stock-Based Compensation (Before Tax)$2.2$2.2$2.2$2.2

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Reclassification from AOCI$0$0-$200K$0
Change in Accounts Receivable$3.2M$50.9M-$17.7M-$24.3M$6.2M$55.2M
Tax Withholding for Share-Based Payments$200K$900K$12.1M$600K$500K$1.2M
OCI - Cash flow hedge, net of tax$2.5M-$6.2M-$400K
OCI - Defined benefit plan, net of tax-$300K-$1.5M-$300K-$400K$0$2M
Other comprehensive income (loss), net of tax$2.5M-$6.2M-$1.4M-$400K$18.4M
Reclassifications Net of Tax$56.9M$72.7M$68.5M$60M$67.4M$91.7M
OCI Foreign Currency Translation Adjustment Tax-$12M$13.5M-$1.4M$2.1M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax$100K$400K
Other Comprehensive Income (Loss)-$300K-$1.5M-$300K-$400K$0$2M
Unrealized Gain (Loss) on Securities$100K$400K
Acquisitions, Net of Cash$275M$1.7M
Change in Inventories$15.5M$22.8M$25.4M$11.9M
Change in Prepaid Expenses and Other Assets$1.7M$5.6M-$6.9M-$10.9M
Finance Lease Interest Paid$1.5M$1.5M$1.6M$1.6M$1.6M$1.6M
Finance Lease Principal Paid$1.1M$900K$1.2M$1.1M$1.1M$1.2M
Effect of Exchange Rate on Cash (Continuing Operations)-$300K-$300K-$500K
Net Change in Cash and Restricted Cash-$28.5M-$23.8M$96.1M$16.4M
Number of Operating Segments0.500.502.00
Operating Lease Payments$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M
Proceeds and Deposits from Asset Sales and Returns of Investment$0$0$25K$25K$25K$25K
ROU Asset Obtained - Finance Lease$325K$325K$375K$375K$375K$375K
OCI Cash Flow Hedge Gain (Loss)$2.5M-$6.2M-$400K
OCI AFS Securities Before Reclassifications (Net of Tax)$2.8M-$600K-$6.2M-$400K
OCI Defined Benefit Plan Net of Tax-$300K-$1.5M-$300K-$400K$0$2M
Unrealized Gains (Losses) on Hedge Instruments$2.5M-$6.2M-$400K
Number of reportable segments0.500.500.500.500.500.50
Income Taxes Paid, Net$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Interest Paid, Net$19.5M$7.1M$17M$7.3M$17.1M$7M
OCI Foreign Currency Translation Adjustment, Tax-$12M$13.5M-$1.4M$2.1M
OCI Unrealized Holding Gain (Loss) on Securities, Net of Tax$100K$400K
OCI - Cash Flow Hedges, Net of Tax$2.5M-$6.2M-$400K
APIC, Share-Based Payment Arrangement, Option, Increase for Cost Recognition$2.9M$10.9M$4.4M$3.6M$3.7M$12M
Pre-tax stock-based compensation cost$2.2$2.2$2.2$2.2
Amortization Of Financing Costs And Discounts$700K$700K$800K$700K$900K$600K
Amortization of capitalized software and acquired intangible assets$17.9M$18.2M$17.9M$20.7M$21M$21.4M
Stock options excluded as their inclusion would be anti-dilutive (in shares)$9.4K
Change In Fair Value Of Cross Currency Swap Net Of Tax Benefit$700K$1.8M$100K
Change In Fair Value Of Cross Currency Swap Net Of Taxes Expenses$700K$0
Comprehensive Income (Loss), Net of Tax, Attributable to Parent$49M$77.3M$76.2M$59M$69.3M$86.6M
Federal$19.6M$19.6M$13.5M$13.5M$13.5M$13.5M
Foreign$1.1M$1.1M$1.3M$1.3M$1.3M$1.3M
Federal-$5.3M-$5.3M$3.1M$3.1M$3.1M$3.1M
Deferred taxes-$3.2M-$13.4M-$4.6M$13.5M$3.9M
Deferred and other income taxes-$6.7M-$6.7M$2.7M$2.7M$2.7M$2.7M
State-$1.2M-$1.2M-$175K-$175K-$175K-$175K
Dividends on preferred shares$1M$0
Dividends, Preferred Stock, Stock$1M$0
Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash-$25K-$25K-$550K-$550K-$550K-$550K
Effective Income Tax Rate Estimatedliabilities$1.1M
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent$0$0$0$0
Effective Income Tax Rate Reconciliation, Cross-Border, Other, Amount-$250K-$250K-$250K-$250K
Other-0.3%
Effective Income Tax Rate Reconciliation, FDII, Amount$925K$925K$1.1M$1.1M$1.1M$1.1M
Effective Income Tax Rate Reconciliation, FDII, Percent1.2%
Foreign operations$0$0$0$0
Excess tax benefits associated with employee equity plans (in percent)0.2%
State income taxes – net of federal income tax benefit$0$0$0$0
Effective Income Tax Without Discrete Items Rate23.5%25.6%22.9%
Finance Lease Principal Payments$1.1M$900K$1.2M$1.1M$1.1M$1.2M
Gain (Loss) on Disposition of Assets-$300K$600K-$700K-$500K$0
Goodwill Additions$1.3M$16.7M
Federal taxes$13.8M$13.8M$13.8M$13.8M
Foreign$1.1M$1.1M$1.1M$1.1M
State taxes$3M$3M$3M$3M
Share-based compensation$800K$300K$500K-$11.8M
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount$425K$425K
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount$600K$600K
Income Taxes Paid, Net$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Accounts payable$3.1M$8.1M$1.9M-$3.4M-$2.5M$5.4M
Increase (Decrease) in Accounts Receivable$3.2M$50.9M-$17.7M-$24.3M$6.2M$55.2M
Increase in accrued expenses and other liabilities-$3M$25.5M-$22.1M-$4.9M-$14.9M
Increase (Decrease) in Inventories$15.5M$22.8M$25.4M$11.9M
Increase (decrease) in other assets$100K-$2.6M$2.2M$5.5M$8.4M$600K
Increase (decrease) in all other liabilities-$13.1M-$4.2M$8.9M$32.4M
Increase (Decrease) in Prepaid Expense and Other Assets$1.7M$5.6M-$6.9M-$10.9M
Add - Incremental shares associated with contingently issuable shares (in shares)11.6K8K6.7K5.9K12.8K
Add - Incremental shares under stock-based compensation plans (in shares)$181.5K$206.4K$170.3K$115.4K$116.2K$4.8K
Interest Paid, Excluding Capitalized Interest, Operating Activity$19.5M$7.1M$17M$7.3M$17.1M$7M
Line Of Credit Facility Maximum Amount Outstanding During Period$413M
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation-$102.3M-$79.1M-$7.9M$161.9M-$82.2M-$115.1M
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation-$10.4M-$14.2M-$15.7M-$291.7M-$23M-$19.3M
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation$84M$69.2M$120M$88.4M$122.1M$85.2M
Number of reportable segments$0.5$0.5$0.5$0.5$0.5$0.5
Number of reporting units200.0%200.0%
Occupancy and Related Charges$2.6M$2.6M$2.8M$2.8M$2.8M$2.8M
Operating Lease Payments$2.3M$2.3M$2.5M$2.5M$2.5M$2.5M
AOCI before reclass, net of taxes-$8.9M$7.7M$1.9M
Unrealized gains (losses) on hedge instruments$2.5M-$6.2M-$400K
Foreign currency translation gains (losses)-$12M$13.5M-$1.4M$2.1M
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax-$300K-$1.5M-$300K-$400K$0$2M
Net unrealized gains (losses) on securities still held$100K$400K
Other Noncash Expense$1.4M$1.7M$1.7M$1.8M$1.8M$1.9M
Other income, net (Note 6)$3.3M$0-$1.2M-$1M-$700K
Payments for Capital Improvements$10.4M$14.2M$15.7M$16.7M$23M$17.7M
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$5.7M$0
Payments of Financing Costs$450K$450K$450K$450K
Payment, Tax Withholding, Share-Based Payment Arrangement$200K$900K$12.1M$600K$500K$1.2M
Payments to Acquire Businesses, Net of Cash Acquired$275M$1.7M
Proceeds from Issuance of Common Stock$1.1M$1.1M
Operating cash flows from operating leases$425K$425K$400K$400K$400K$400K
Proceeds from revolver$40M$27M$200M
Cash received from option exercises$4.8M$4.9M$11.5M$8.8M$1.4M$2.5M
Provision (benefit) for other credit losses$300K$300K$275K$275K$275K$275K
Reclassified net gains (losses) from AOCI into earnings$0$0-$200K$0
Repayments of Debt$100M$87M$80M$115M
Repayments of Lines of Credit$40M$22M$5M
Repayments of Notes Payable$100K$200K$1.1M$200K$200K$200K
Right Of Use Asset Obtained In Exchange For Finance Lease Liability$325K$325K$375K$375K$375K$375K
Stock-based compensation$7.2M$8.1M$6.6M$7.4M$9.3M$11.2M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Forfeitures in Period11.8K5.5K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Expirations in Period675124
Options canceled (in dollars per share)$189.67$268.70
Options forfeited/expired (in dollars per share)$163.35$144.04
Exercised (in shares)$156.25$168.20
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercises in Period223.7K144K
Issuance of vested restricted stock units$400K
Stock Issued During Period, Value, Stock Options Exercised$4.8M$4.9M$11.5M$8.8M$1.4M$2.5M
Interest expense and penalties, net (benefit)/charge recognized$75K$75K$125K$125K$125K$125K
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount$2.3M$700K
Foreign Currency Translation Adjustments, Net-$12M$13.5M-$1.4M$2.1M
Foreign Currency Translation Adjustments, Tax Provision (Benefit)-$12M$13.5M-$1.4M$2.1M
Foreign Currency Translation Adjustment, Net of Tax-$12M$13.5M-$1.4M$2.1M
Foreign Currency Translation Adjustment, Tax-$12M$13.5M-$1.4M$2.1M
Gains (Losses) on Fair Value Hedges, Net of Tax$300K$100K$0$200K
OCI Defined Benefit Plan, After Tax-$300K-$1.5M-$300K-$400K$0$2M
OCI Derivative Excluded Component, Net of Tax$300K$100K$0$200K
Other Comprehensive Income (Loss)$49M$77.3M$76.2M$59M$69.3M$86.6M
OCI Pension Adjustments-$300K-$1.5M-$300K-$400K$0$2M
OCI Reclassifications to Net Income$0$0-$200K$0
Other Comprehensive Income (Loss) Before Reclassifications, Net of Tax-$8.9M$7.7M$1.9M
OCI Foreign Currency Gain (Loss), Pre-tax-$12M$13.5M-$1.4M$2.1M
OCI Pension Reclassification Adjustment, Pre-tax-$300K-$1.5M-$300K-$400K$0$2M
OCI Pension Unamortized Gain (Loss), Pre-tax-$325K-$325K-$325K-$325K
Cash Dividends Paid$5.7M$5.8M
Other Comprehensive Loss Before Reclassifications, Net-$8.9M$7.7M$1.9M
OCI Defined Benefit Plan, Net of Tax-$300K-$1.5M-$300K-$400K$0$2M

Tax

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.3$0.2
Effective Tax Rate$0.2$0.2$0.3$0.2
Cash Paid for Income Taxes$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Current income tax expense (benefit)$23.1M$23.1M$17.7M$17.7M$17.7M$17.7M
Deferred Foreign Tax Expense (Benefit)-$300K-$300K-$150K-$150K-$150K-$150K
Effective Tax Rate, Continuing Operations$0.2$0.2$0.3$0.2
State and Local Income Taxes, Net$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Tax Reconciliation: Change in Valuation Allowance$0$0$0$0
Current State Tax Expense$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense-$300K-$300K-$150K-$150K-$150K-$150K
Effective Income Tax Rate, Continuing Operations$0.2$0.2$0.3$0.2
Tax Reconciliation, Foreign Rate Differential$75K$300K$0$0$0$0
Tax Reconciliation, Other Items$1.3M$2.4M$2M
Tax Reconciliation, State and Local Taxes$1.1M$1.1M$0$0$0$0
Tax Reconciliation, Tax Credits$0$0$0$0
Effective Tax Rate$0.2$0.2$0.3$0.2
Current State and Local Tax Expense (Benefit)$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense (Benefit)-$300K-$300K-$150K-$150K-$150K-$150K
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.3$0.2
Income Taxes Paid, Net$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Current State and Local Tax Expense$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense-$300K-$300K-$150K-$150K-$150K-$150K
Income tax expense$16.8M$15.2M$19.2M$23.4M$21.9M$17.2M
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.3$0.2
Unrecognized Tax Benefits Reevaluation (Statute Lapse)$350K$350K$525K$525K$525K$525K
Current Income Tax Expense$23.1M$23.1M$17.7M$17.7M$17.7M$17.7M
Current State and Local Tax Expense (Benefit)$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Income Tax Expense-$6.7M-$6.7M$2.7M$2.7M$2.7M$2.7M
Current Federal Tax Expense$19.6M$19.6M$13.5M$13.5M$13.5M$13.5M
Current Foreign Tax Expense$1.1M$1.1M$1.3M$1.3M$1.3M$1.3M
Current State and Local Tax Expense$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Federal Tax Expense-$5.3M-$5.3M$3.1M$3.1M$3.1M$3.1M
Deferred Foreign Tax Expense-$300K-$300K-$150K-$150K-$150K-$150K
Deferred Income Tax Expense (Benefit)-$3.2M-$13.4M-$4.6M$13.5M$3.9M
Deferred State and Local Tax Expense-$1.2M-$1.2M-$175K-$175K-$175K-$175K
Effective Tax Rate (Continuing Operations)$0.2$0.2$0.3$0.2
Income Taxes Paid, Net$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Effective Income Tax Rate$0.2$0.2$0.3$0.2
Foreign Rate Differential$75K$75K$275K$275K$275K$275K
Tax Reconciliation: Other Adjustments$425K$425K
Tax Reconciliation: Tax Credits$425K$425K$425K$425K
Current State and Local Tax Expense (Benefit)$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense (Benefit)-$300K-$300K-$150K-$150K-$150K-$150K
Effective Tax Rate, Continuing Operations$0.2$0.2$0.3$0.2
Current State and Local Tax Expense (Benefit)$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred and Other Income Taxes-$6.7M-$6.7M$2.7M$2.7M$2.7M$2.7M
Deferred Foreign Tax Expense (Benefit)-$300K-$300K-$150K-$150K-$150K-$150K
Income and Other Taxes$20.9M$22.5M$1.4M$40.2M$11.9M$18.1M
Current State and Local Tax Expense$2.4M$2.4M$2.9M$2.9M$2.9M$2.9M
Deferred Foreign Tax Expense-$300K-$300K-$150K-$150K-$150K-$150K
Effective Tax Rate Continuing Operations$0.2$0.2$0.3$0.2
Tax Reconciliation State and Local Taxes$0$0$0$0