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RBC Bearings RBC Interest coverage

Interest coverage at other companies

Parker-Hannifin logo
Parker-HannifinPH
11.6×+1.2×
Woodward logo
WoodwardWWD
15.2×+4.9×
Barnes Group logo
Barnes GroupB
1.2×-0.9×
Howmet Aerospace logo
Howmet AerospaceHWM
116.6×+111×
Dover logo
DoverDOV
12.4×+2.2×
IR
Ingersoll RandIR
4.4×-1.1×

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 interest coverage?
RBC Bearings (RBC) reported interest coverage of 8.5× in Q1 2026.
How has RBC Bearings's interest coverage changed year-over-year?
RBC Bearings's interest coverage increased by 36.7% year-over-year, from 6.2× to 8.5×.
What is the long-term trend for RBC Bearings's interest coverage?
Over 4 years (2022 to 2026), RBC Bearings's interest coverage has grown at a -26.0% compound annual growth rate (CAGR), from 101.5× to 30.4×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.