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RBC Bearings RBC Ratios & Valuation

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
Profitability
Gross margin44.4%0.0pp44.3%+0.2pp44.3%+0.7pp44.3%+0.8pp44.4%+1.4pp
Operating margin22.5%-0.1pp22.5%-0.1pp22.4%+0.2pp22.4%0.0pp22.6%+0.7pp
Net margin15.4%+0.3pp15%+0.4pp15%+1.0pp15.2%+1.2pp15%+1.6pp
EBITDA margin29.4%-0.6pp29.5%-0.5pp29.4%-0.3pp29.6%-0.4pp29.9%+0.4pp
Free cash flow margin18.3%+3.4pp18.4%+2.4pp17.7%+1.6pp15.6%-1.8pp14.9%-0.6pp
Returns
Return on equity9%+0.5pp8.7%+0.3pp8.5%+0.4pp8.6%+0.3pp8.5%+0.6pp
Return on assets5.9%+0.6pp5.5%+0.5pp5.3%+0.5pp5.3%+0.6pp5.3%+0.8pp
Return on invested capital9.8%-0.1pp8.3%+1.1pp8.4%+1.3pp8.5%+1.3pp9.9%+0.4pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.4×0.0×0.4×0.0×0.3×0.0×
Inventory turnover1.3×0.0×1.4×0.0×1.4×-0.1×1.4×0.0×1.3×-0.1×
Liquidity
Current ratio2.2×-1.1×1.9×-1.6×3.2×-0.3×3.3×+0.3×3.3×0.0×
Quick ratio0.6×-0.3×0.7×-0.5×1.1×-0.1×1.3×+0.2×0.9×-0.3×
Cash ratio0.1×0.0×0.2×0.0×0.2×-0.1×0.4×+0.2×0.1×-0.1×
Leverage
Debt-to-equity0.1×0.0×0.1×-0.2×-0.4×-0.4×0.0×
Debt-to-assets0.1×0.0×0.1×-0.2×-0.2×-0.2×0.0×
Net debt / EBITDA0.4×+0.3×0.5×-1.6×-0×-2.3×-0.1×-2.5×0.2×+0.1×
Interest coverage8.5×+2.3×7.8×+2.3×7.3×+2.3×6.8×+2.1×6.2×+1.8×
Per Share
Book value per share$106.24+6.4%$103.05+9.5%$100.81+2.6%$98.77+3.2%$99.87+5.9%
Valuation
Market capitalization$17.17B+69.7%$14.18B+50.9%$12.32B+41.6%$12.22B+56.1%$10.12B+29.4%
Enterprise value$17.41B+70.6%$14.43B+38.9%$12.3B+26.0%$12.16B+36.1%$10.2B+29.8%
Price / earnings59.7×+18.6×52.8×+12.8×47.5×+8.7×48.2×+12.9×41.1×+3.8×
Price / sales9.2×+3.0×7.9×+2.1×7.1×+1.7×7.3×+2.4×6.2×+1.2×
Price / book5.1×+1.8×4.3×+1.2×3.9×+0.8×3.9×+1.1×3.3×+0.5×
EV / EBITDA31.7×+10.8×27.3×+5.8×24.2×+3.6×24.7×+5.8×20.8×+3.8×
EV / sales9.3×+3.1×8.1×+1.6×7.1×+1.0×7.3×+1.6×6.2×+1.2×
Free cash flow yield2%-0.4pp2.3%-0.4pp2.5%-0.5pp2.1%-1.4pp2.4%-0.7pp
Earnings yield1.7%-0.8pp1.9%-0.6pp2.1%-0.5pp2.1%-0.8pp2.4%-0.3pp
PEG ratio3.6×+1.2×3.7×+1.6×+1.0×3.3×+1.8×2.4×+0.9×

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Questions, answered.

What are RBC Bearings's profit margins?
RBC Bearings (RBC) runs a 44.4% gross margin and a 22.5% operating margin, with a 15.4% net margin.
Where do RBC Bearings's ratios come from?
Every ratio is computed from RBC Bearings's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.