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RBC Bearings RBC Finance Lease Interest Expense

Finance Lease Interest Expense at other companies

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$11.28M+26.1%
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$1K0.0%
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CBAK Energy Technology, Inc.CBAT
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RBC Bearings logo
RBC BearingsRBC
$0.4-5.9%

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$17.62B+40.7%
Enterprise value$17.85B+43.2%
P/E61.3×+11.8×
P/S9.4×+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:FinanceLeaseInterestExpense.

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 finance lease interest expense?
RBC Bearings (RBC) reported finance lease interest expense of $0.4 in Q1 2026.
How has RBC Bearings's finance lease interest expense changed year-over-year?
RBC Bearings's finance lease interest expense decreased by 5.9% year-over-year, from $0.43 to $0.4.
What is the long-term trend for RBC Bearings's finance lease interest expense?
Over 4 years (2022 to 2026), RBC Bearings's finance lease interest expense has grown at a -96.1% compound annual growth rate (CAGR), from $700K to $1.6.
What does finance lease interest expense mean?
Represents the portion of finance lease payments allocated to interest expense rather than principal reduction. This metric reflects the cost of financing assets through lease arrangements rather than direct ownership or debt financing.

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