RBC Bearings (RBC) Debt Issuance Costs — Quarterly & Annual

Screener

Debt Issuance Costs at other companies

Loar HoldingsLOAR

$4.8M—

VSE CorporationVSEC

$6.6M+155%

Methode ElectronicsMEI

$1.6M-11.1%

Applied Industrial TechnologiesAIT

——

Other financials

Income statement

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

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

Operating cash flow$85.2M+23.1%

CapEx$17.7M+24.6%

Free cash flow$67.5M+22.7%

Valuation

Market cap$17.94B+40.5%

Enterprise value$18.17B+43.0%

P/E62.4×+12.0×

P/S9.6×+1.9×

Profitability

Gross margin44.4%0.0pp

Operating margin22.5%-0.1pp

Net margin15.4%+0.3pp

FCF margin18.3%+3.4pp

Returns & leverage

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:PaymentsOfFinancingCosts.

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 debt issuance costs?: RBC Bearings (RBC) reported debt issuance costs of $450K in Q1 2026.
What does debt issuance costs mean?: Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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