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RBC Bearings RBC Net Operating Loss Carryforwards

Net Operating Loss Carryforwards at other companies

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$492M+1,267%
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$1.3B-3.6%

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$17.94B+40.5%
Enterprise value$18.17B+43.0%
P/E62.4×+12.0×
P/S9.6×+1.9×

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:OperatingLossCarryforwards.

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

At March 28, 2026, the Company had State net operating loss carryovers in different jurisdictions at varying amounts up to $4.7, which expire at various dates through 2036. At March 28, 2026, the Company had foreign net operating loss carryovers in different jurisdictions at varying amounts totaling $7.0, which will expire at various dates through fiscal 2032. At March 28, 2026, the Company had U.S. federal and state credits in different jurisdictions at varying amounts up to $12.3 which principally expire at various dates through 2040.

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FAQ

What is RBC Bearings's net operating loss carryforwards?
RBC Bearings (RBC) reported net operating loss carryforwards of $4.7M in Q1 2026.
How has RBC Bearings's net operating loss carryforwards changed year-over-year?
RBC Bearings's net operating loss carryforwards decreased by 11.3% year-over-year, from $5.3M to $4.7M.
What is the long-term trend for RBC Bearings's net operating loss carryforwards?
Over 5 years (2021 to 2026), RBC Bearings's net operating loss carryforwards has grown at a -8.5% compound annual growth rate (CAGR), from $7.33M to $4.7M.
What does net operating loss carryforwards mean?
These are tax assets representing losses that can be used to reduce taxable income in future periods. They provide a potential future tax shield, improving cash flow by lowering future tax payments. Investors monitor these to estimate the duration and magnitude of potential tax savings.

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