Skip to content
Screener

RBC Bearings RBC Current Debt

Current Debt at other companies

Regal Rexnord logo
Regal RexnordRRX
$23.8M+367%
Timken logo
TimkenTKR
$28.8M+289%
Barnes Group logo
Barnes GroupB
$506K+1,645%
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
$18M
IR
Ingersoll RandIR
$699.8M+99,871%
Moog Inc. logo
Moog Inc.MOG.B

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$17.44B+36.1%
Enterprise value$17.68B+38.6%
P/E60.6×+10.1×
P/S9.3×+1.6×

Profitability

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

Returns & leverage

See full
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:LongTermDebtCurrent.

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

Filed
May 15, 2026, 3:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-057626

FAQ

What is RBC Bearings's current debt?
RBC Bearings (RBC) reported current debt of $173.8M in Q1 2026.
How has RBC Bearings's current debt changed year-over-year?
RBC Bearings's current debt increased by 10123.5% year-over-year, from $1.7M to $173.8M.
What is the long-term trend for RBC Bearings's current debt?
Over 5 years (2021 to 2026), RBC Bearings's current debt has grown at a 131.5% compound annual growth rate (CAGR), from $2.61M to $173.8M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Ask your AI about RBC Bearings's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude