Skip to content
Screener

RBC Bearings RBC Payments to Acquire Buildings

Payments to Acquire Buildings at other companies

HBT
HBT Financial, Inc.HBT
$2.72M+114%
Service Corporation International logo
Service Corporation InternationalSCI
$28.18M+57.9%
RBC Bearings logo
RBC BearingsRBC
$7.1M—
TRN
Terreno RealtyTRNO
$173.85M+37.9%
PACS Group logo
PACS GroupPACS
$86.52M—
Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%

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$18.11B+41.9%
Enterprise value$18.35B+44.4%
P/E63×+12.6×
P/S9.7×+2.0×

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:PaymentsToAcquireBuildings.

The source filing: RBC Bearings’s 10-K, filed May 15, 2026.

Filed
May 15, 2026, 3:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-057626

In July 2024, Swiss Tool Systems, one of our foreign subsidiaries, purchased the building where it operates for CHF 7.1 (approximately $8.4 USD) and took out a 10-year, 2.9% fixed-rate mortgage on the building for CHF 4.0 (approximately $4.5 USD).

Document

FAQ

What is RBC Bearings's payments to acquire buildings?
RBC Bearings (RBC) reported payments to acquire buildings of $7.1M in Q3 2024.
What does payments to acquire buildings mean?
Cash outflows dedicated to the purchase or construction of physical real estate and facilities. This represents capital investment in long-term infrastructure to support operational capacity.

Ask your AI about RBC Bearings's payments to acquire buildings.

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

Connect your AI
Harbor at dusk
Claude