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RBC Bearings RBC Impairment Charges

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Segments

By segment

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Industrial$100K

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$17.94B+43.4%
Enterprise value$18.17B+45.9%
P/E62.4×+13.0×
P/S9.6×+2.1×

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:RestructuringCostsAndAssetImpairmentCharges.

The source filing: RBC Bearings’s 10-Q, filed October 31, 2025.

Filed
Oct 31, 2025
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2025
Accession
0001213900-25-104623
Line itemSix Months Ended / September 27, 2025Six Months Ended / September 28, 2024
Stock-based compensation14.013.1
Noncash operating lease expense3.53.2
Loss on disposition of assets0.10.1
Restructuring and other noncash charges4.0
Changes in operating assets and liabilities, net of acquisitions:
Accounts receivable42.00.8
Inventory(48.2)(20.7)
Prepaid expenses and other current assets(7.3)(7.0)

Item 1. Consolidated Financial

FAQ

What is RBC Bearings's impairment charges?
RBC Bearings (RBC) reported impairment charges of $200K in Q3 2025.
How has RBC Bearings's impairment charges changed year-over-year?
RBC Bearings's impairment charges increased by 60.0% year-over-year, from $125K to $200K.
What is the long-term trend for RBC Bearings's impairment charges?
Over 2 years (2022 to 2025), RBC Bearings's impairment charges has grown at a -54.4% compound annual growth rate (CAGR), from $2.4M to $500K.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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