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RBC Bearings RBC Net debt / EBITDA

Net debt / EBITDA at other companies

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Regal RexnordRRX
4.2×-0.3×
Timken logo
TimkenTKR
2.3×0.0×
Barnes Group logo
Barnes GroupB
4.5×-2.1×
Applied Industrial Technologies logo
Applied Industrial TechnologiesAIT
0.3×-0.1×
IR
Ingersoll RandIR
2.3×+0.4×
Moog Inc. logo
Moog Inc.MOG.B

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$17.44B+36.1%
Enterprise value$17.68B+38.6%
P/E60.6×+10.1×
P/S9.3×+1.6×

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

Calculated from RBC Bearings’s reported figures.

Based on the most recent quarter.

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

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

FAQ

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 5 years (2021 to 2026), RBC Bearings's net debt / EBITDA has grown at a -8.6% compound annual growth rate (CAGR), from -0.7× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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