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RBC Bearings RBC Debt-to-assets

Debt-to-assets at other companies

Parker-Hannifin logo
Parker-HannifinPH
0.3×0.0×
Woodward logo
WoodwardWWD
0.2×0.0×
Barnes Group logo
Barnes GroupB
0.4×0.0×
TransDigm Group logo
TransDigm GroupTDG
1.3×+0.1×
Howmet Aerospace logo
Howmet AerospaceHWM
0.4×+0.1×
Dover logo
DoverDOV
0.2×0.0×

Other financials

Income statement

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Revenue$518.0M+18.4%
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+24.7%
Free cash flow$67.5M+22.7%

Valuation

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Market cap$20.22B+69.7%
Enterprise value$20.46B+70.6%
P/E70.3×+21.9×
P/S10.8×+3.5×

Profitability

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

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

Calculated from RBC Bearings’s reported figures.

Based on the most recent quarter.

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

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Questions, answered.

What is RBC Bearings's debt-to-assets?
RBC Bearings (RBC) reported debt-to-assets of 0.1× in Q1 2026.
How has RBC Bearings's debt-to-assets changed year-over-year?
RBC Bearings's debt-to-assets increased by 122.1% year-over-year, from 0× to 0.1×.
What is the long-term trend for RBC Bearings's debt-to-assets?
Over 4 years (2022 to 2026), RBC Bearings's debt-to-assets has grown at a -25.7% compound annual growth rate (CAGR), from 0.5× to 0.2×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.