Skip to content
OpenCapital
Get started

RBC Bearings RBC Borrowings Under Guaranteed Investment Agreements

Borrowings Under Guaranteed Investment Agreements at other companies

Kemper logo
KemperKMPR
$568.2M-10.1%
Ready Capital logo
Ready CapitalRC
$501.74M-25.0%
Ready Capital logo
Ready CapitalRC
$501.74M-25.0%
Ready Capital logo
Ready CapitalRC
$500.9M-25.1%
U-Haul Holding logo
U-Haul HoldingUHAL
$180.9M—
EFC
Ellington Financial Inc.EFC
$10.98B-39.1%

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$18.83B+54.7%
Enterprise value$19.06B+57.3%
P/E65.5×+17.4×
P/S10.1×+2.8×

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:BorrowingsUnderGuaranteedInvestmentAgreements.

The official record: RBC Bearings’s 10-K, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about RBC Bearings's borrowings under guaranteed investment agreements.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RBC Bearings's borrowings under guaranteed investment agreements?
RBC Bearings (RBC) reported borrowings under guaranteed investment agreements of $100K in Q1 2026.
How has RBC Bearings's borrowings under guaranteed investment agreements changed year-over-year?
RBC Bearings's borrowings under guaranteed investment agreements decreased by 0.0% year-over-year, from $100K to $100K.
What does borrowings under guaranteed investment agreements mean?
Funds borrowed through investment agreements that carry a guarantee, often used as a specialized financing vehicle. These represent contractual obligations to repay principal and interest to investors under specific terms.