What is RBC Bearings's long-term debt, gross?

RBC Bearings (RBC) reported long-term debt, gross of 400,000,000% in Q3 2024.

What does long-term debt, gross mean?

The total principal amount of all long-term debt obligations before accounting for unamortized discounts, premiums, or issuance costs. This provides a clear view of the total contractual debt burden due beyond the current fiscal year.

RBC Bearings RBC Long-Term Debt, Gross

Long-Term Debt, Gross at other companies

International Business MachinesIBM

725,500,000,000%+2,400,000,000pp

Asure SoftwareASUR

$64.72M+729%

QT Imaging Holdings, Inc.QTI

$1.36M+195,022%

NetflixNFLX

$11.83B-18.2%

RelianceRS

$1.66B+62.3%

Moody'sMCO

$6.38B-8.5%

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$18.23B+50.0%

Enterprise value$18.47B+52.7%

P/E63.4×+15.4×

P/S9.8×+2.5×

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:LongtermDebtPercentageBearingFixedInterestAmount.

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 long-term debt, gross?: RBC Bearings (RBC) reported long-term debt, gross of 400,000,000% in Q3 2024.
What does long-term debt, gross mean?: The total principal amount of all long-term debt obligations before accounting for unamortized discounts, premiums, or issuance costs. This provides a clear view of the total contractual debt burden due beyond the current fiscal year.