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RBC Bearings RBC Net debt / EBITDA

Net debt / EBITDA at other companies

Parker-Hannifin logo
Parker-HannifinPH
1.9×+0.3×
Woodward logo
WoodwardWWD
0.7×+0.1×
Barnes Group logo
Barnes GroupB
4.5×-2.1×
TransDigm Group logo
TransDigm GroupTDG
5.8×+0.4×
Howmet Aerospace logo
Howmet AerospaceHWM
1.1×-0.3×
Dover logo
DoverDOV
0.9×+0.2×

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$19.8B+69.7%
Enterprise value$20.03B+70.6%
P/E68.8×+21.5×
P/S10.6×+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 the most recent quarter.

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 net debt / EBITDA?
RBC Bearings (RBC) reported net debt / EBITDA of 0.4× in Q1 2026.
How has RBC Bearings's net debt / EBITDA changed year-over-year?
RBC Bearings's net debt / EBITDA increased by 150.3% year-over-year, from 0.2× to 0.4×.
What is the long-term trend for RBC Bearings's net debt / EBITDA?
Over 4 years (2022 to 2026), RBC Bearings's net debt / EBITDA has grown at a -26.5% compound annual growth rate (CAGR), from 2.6× to 0.8×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.