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RBC Bearings RBC Long Term Debt Average Amount Outstanding

Long Term Debt Average Amount Outstanding at other companies

RBC Bearings logo
RBC BearingsRBC
$146M—
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$87K+4,250%
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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$17.94B+40.5%
Enterprise value$18.17B+43.0%
P/E62.4×+12.0×
P/S9.6×+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:LongTermDebtAverageAmountOutstanding.

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

Since March 28, 2026, the Company paid down $27.0 on the Term Loan, reducing the outstanding balance to $146.0.

Document

FAQ

What is RBC Bearings's long term debt average amount outstanding?
RBC Bearings (RBC) reported long term debt average amount outstanding of $146M in Q1 2026.
What does long term debt average amount outstanding mean?
The average balance of long-term debt obligations held by the company over a specific reporting period. This provides a normalized view of the company's leverage compared to period-end snapshots.

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