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RBC Bearings RBC Other Income (Expense)

Other Income (Expense) at other companies

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-$300K+66.7%
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-$2.4M-700%
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-$350K+72.4%
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$10.1M-29.9%
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-$2.1M+12.5%
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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$18.11B+41.9%
Enterprise value$18.35B+44.4%
P/E63×+12.6×
P/S9.7×+2.0×

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:NonoperatingIncomeExpense.

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 itemThree Months Ended / December 27, 2025Three Months Ended / December 28, 2024Nine Months Ended / December 27, 2025Nine Months Ended / December 28, 2024
Total operating expenses101.489.3298.3263.5
Operating income103.085.6301.9269.2
Interest expense, net13.014.238.647.0
Other non-operating (income)/expense0.7(3.3)2.9(1.8)
Income before income taxes89.374.7260.4224.0
Provision for income taxes21.916.864.550.5
Net income67.457.9195.9173.5
Preferred stock dividends1.012.4

Item 1. Consolidated Financial Statements

FAQ

What is RBC Bearings's other income (expense)?
RBC Bearings (RBC) reported other income (expense) of -$700K in Q4 2025.
How has RBC Bearings's other income (expense) changed year-over-year?
RBC Bearings's other income (expense) decreased by 121.2% year-over-year, from $3.3M to -$700K.
What is the long-term trend for RBC Bearings's other income (expense)?
Over 3 years (2022 to 2025), RBC Bearings's other income (expense) has grown at a 26.0% compound annual growth rate (CAGR), from -$900K to $1.8M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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