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RBC Bearings RBC Payments for Capital Improvements

Payments for Capital Improvements at other companies

American Assets Trust logo
American Assets TrustAAT
$20.43M+24.3%
Service Properties Trust logo
Service Properties TrustSVC
$49.89M-18.8%
Churchill Downs logo
Churchill DownsCHDN
$19M+46.2%
Welltower logo
WelltowerWELL
$269.83M+12.3%
Realty Income logo
Realty IncomeO
$26.31M+14.9%
Highwoods Properties logo
Highwoods PropertiesHIW
$12.3M+11.4%

Segments

By segment

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Aerospace Defense$10.5M+98.1%
Industrial$4M-29.8%
Corporates$3.2M0.0%

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$18.49B+54.0%
Enterprise value$18.73B+56.7%
P/E64.3×+16.9×
P/S9.9×+2.7×

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:PaymentsForCapitalImprovements.

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

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Questions, answered.

What is RBC Bearings's payments for capital improvements?
RBC Bearings (RBC) reported payments for capital improvements of $17.7M in Q1 2026.
How has RBC Bearings's payments for capital improvements changed year-over-year?
RBC Bearings's payments for capital improvements increased by 24.6% year-over-year, from $14.2M to $17.7M.
What is the long-term trend for RBC Bearings's payments for capital improvements?
Over 3 years (2023 to 2026), RBC Bearings's payments for capital improvements has grown at a 20.3% compound annual growth rate (CAGR), from $42M to $73.1M.
What does payments for capital improvements mean?
This metric tracks the cash outflows for the acquisition, construction, or improvement of property, plant, and equipment. It represents the company's investment in its physical infrastructure to maintain or expand production capacity. It is a key component of capital expenditure (CapEx).