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RBC Bearings RBC Accrued Expenses

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Other financials

Income statement

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Revenue$518.0M+18.3%
Gross profit$230.0M+18.9%
Operating income$119.1M+18.3%
Net income$91.7M+26.1%
EPS (diluted)$2.89+24.6%

Balance sheet

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Cash & equivalents$57.3M+55.7%
Total debt$293.6M+143%
Total equity$3.4B+10.9%
Total assets$5.1B+9.3%

Cash flow

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Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$18.11B+41.9%
Enterprise value$18.35B+44.4%
P/E63×+12.6×
P/S9.7×+2.0×

Profitability

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Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

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Return on equity9%+0.5pp
Debt / equity0.1×0.0×
Current ratio2.2×-1.1×

Where this comes from

Reported directly by RBC Bearings in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: RBC Bearings’s 10-K, filed May 15, 2026.

Filed
May 15, 2026, 3:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-057626
Line itemMarch 28, 2026March 29, 2025
Employee compensation and related benefits$62.6$45.2
Taxes9.311.1
Contract liabilities59.332.7
Accrued rebates40.740.0
Workers compensation and insurance0.90.5
Current finance lease liabilities5.65.9
Interest10.312.2
Legal3.82.1

Document

FAQ

What is RBC Bearings's accrued expenses?
RBC Bearings (RBC) reported accrued expenses of $62.6M in Q1 2026.
How has RBC Bearings's accrued expenses changed year-over-year?
RBC Bearings's accrued expenses increased by 38.5% year-over-year, from $45.2M to $62.6M.
What is the long-term trend for RBC Bearings's accrued expenses?
Over 5 years (2021 to 2026), RBC Bearings's accrued expenses has grown at a 61.3% compound annual growth rate (CAGR), from $5.73M to $62.6M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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