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RBC Bearings RBC Provision (benefit) for other credit losses

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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:ProvisionForOtherCreditLosses.

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 provision (benefit) for other credit losses?
RBC Bearings (RBC) reported provision (benefit) for other credit losses of $275K in Q1 2026.
How has RBC Bearings's provision (benefit) for other credit losses changed year-over-year?
RBC Bearings's provision (benefit) for other credit losses decreased by 8.3% year-over-year, from $300K to $275K.
What is the long-term trend for RBC Bearings's provision (benefit) for other credit losses?
Over 3 years (2023 to 2026), RBC Bearings's provision (benefit) for other credit losses has grown at a 11.2% compound annual growth rate (CAGR), from $800K to $1.1M.
What does provision (benefit) for other credit losses mean?
The expense recognized to account for the estimated risk of non-payment or default on financial assets such as loans, receivables, or other credit instruments. This reflects management's assessment of credit quality.

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