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RBC Bearings RBC Free cash flow margin

Free cash flow margin at other companies

Parker-Hannifin logo
Parker-HannifinPH
17.5%+1.7pp
Woodward logo
WoodwardWWD
9.7%+0.3pp
Barnes Group logo
Barnes GroupB
1.9%-2.0pp
TransDigm Group logo
TransDigm GroupTDG
19.5%-3.2pp
Howmet Aerospace logo
Howmet AerospaceHWM
19.2%+5.7pp
Dover logo
DoverDOV
13.8%+2.1pp

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 trailing twelve months.

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 free cash flow margin?
RBC Bearings (RBC) reported free cash flow margin of 18.3% in Q1 2026.
How has RBC Bearings's free cash flow margin changed year-over-year?
RBC Bearings's free cash flow margin increased by 22.9% year-over-year, from 14.9% to 18.3%.
What is the long-term trend for RBC Bearings's free cash flow margin?
Over 4 years (2022 to 2026), RBC Bearings's free cash flow margin has grown at a -4.9% compound annual growth rate (CAGR), from 85.6% to 70%.
What does free cash flow margin mean?
How much real, spendable cash each sales dollar generates after reinvestment.
How do you interpret free cash flow margin?
A high and rising FCF margin is the hallmark of a cash-generative business. Persistent gaps between net margin and FCF margin warrant a look at working capital or capital intensity.
How does free cash flow margin compare across companies?
Strong cross-company quality signal; capital-light compounders post structurally higher FCF margins than asset-heavy peers.