Skip to content
Screener

RBC Bearings RBC Debt Instrument Interest Rate

Debt Instrument Interest Rate at other companies

GPA
General Purpose Acquisition Corp.GPAC
90%+84.0pp
KEE
Keel InfrastructureKEEL
1.4%—
HRO
HarrowHROW
9.2%-1.5pp
Celcuity logo
CelcuityCELC
12.7%+0.4pp
Siebert Financial logo
Siebert FinancialSIEB
8%—
Flanigan's Enterprises logo
Flanigan's EnterprisesBDL
0%—

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

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 rbc:DebtInstrumentInterestRate.

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

Interest on the Senior Notes accrues at a rate of 4.375% and is payable semi–annually in cash in arrears on April 15 and October 15 of each year.

Document

FAQ

What is RBC Bearings's debt instrument interest rate?
RBC Bearings (RBC) reported debt instrument interest rate of 4.4% in Q1 2026.
How has RBC Bearings's debt instrument interest rate changed year-over-year?
RBC Bearings's debt instrument interest rate decreased by 0.0% year-over-year, from 4.4% to 4.4%.
What does debt instrument interest rate mean?
The stated or effective interest rate applicable to the company's debt instruments. This metric provides insight into the cost of capital and the company's credit risk profile in the eyes of lenders.

Ask your AI about RBC Bearings's debt instrument interest rate.

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

Connect your AI
Harbor at dusk
Claude