Skip to content
OpenCapital
Get started

RBC Bearings RBC Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Parker-Hannifin logo
Parker-HannifinPH
$1.8B+78.4%
Caterpillar logo
CaterpillarCAT
$7.75B-0.1%

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$18.23B+50.0%
Enterprise value$18.47B+52.7%
P/E63.4×+15.4×
P/S9.8×+2.5×

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:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour.

The official record: RBC Bearings’s 10-K, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about RBC Bearings's debt maturity - 2027.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RBC Bearings's debt maturity - 2027?
RBC Bearings (RBC) reported debt maturity - 2027 of $72.6M in Q1 2026.
What is the long-term trend for RBC Bearings's debt maturity - 2027?
Over 3 years (2021 to 2026), RBC Bearings's debt maturity - 2027 has grown at a 428.1% compound annual growth rate (CAGR), from $493K to $72.6M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.