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RBC Bearings RBC Payments To Acquire Buildings

Payments To Acquire Buildings at other companies

Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%
Essential Utilities logo
Essential UtilitiesWTRG
$178.18M+14.4%
Essential Utilities logo
Essential UtilitiesWTRG
$91.07M-20.7%
Essential Utilities logo
Essential UtilitiesWTRG
$269.25M-0.5%
RadNet logo
RadNetRDNT
$304.15M+7,917%
HBT
HBT Financial, Inc.HBT
$2.72M+114%

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:PaymentsToAcquireBuildings.

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

In July 2024, Swiss Tool Systems, one of our foreign subsidiaries, purchased the building where it operates for CHF 7.1 (approximately $8.4 USD) and took out a 10-year, 2.9% fixed-rate mortgage on the building for CHF 4.0 (approximately $4.5 USD).

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FAQ

What is RBC Bearings's payments to acquire buildings?
RBC Bearings (RBC) reported payments to acquire buildings of $7.1M in Q3 2024.
What does payments to acquire buildings mean?
Cash outflows directed toward the purchase or construction of physical real estate assets intended for long-term use in operations. This represents capital allocation toward expanding or maintaining the company's physical footprint.

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