Skip to content
Screener

RBC Bearings RBC Other long-term liabilities

Other long-term liabilities at other companies

Parker-Hannifin logo
Parker-HannifinPH

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

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:IncreaseDecreaseInOtherNoncurrentLiabilities.

The source filing: RBC Bearings’s 10-Q, filed February 5, 2026.

Filed
Feb 5, 2026, 3:10 PM EST
Fiscal quarter
Q3 FY2026
Calendar quarter
Q4 2025
Accession
0001213900-26-012732
Line itemNine Months Ended / December 27, 2025Nine Months Ended / December 28, 2024
Other noncurrent assets(16.1)(2.1)
Accounts payable(4.0)14.1
Accrued expenses and other current liabilities(1.5)(19.2)
Other noncurrent liabilities37.1(1.6)
Net cash provided by operating activities330.5224.4
Cash flows from investing activities:
Capital expenditures(55.4)(35.6)
Acquisition of business(275.0)-

Item 1. Consolidated Financial Statements

FAQ

What is RBC Bearings's other long-term liabilities?
RBC Bearings (RBC) reported other long-term liabilities of $32.4M in Q4 2025.

Ask your AI about RBC Bearings's other long-term liabilities.

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

Connect your AI
Harbor at dusk
Claude