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RBC Bearings RBC Ratios & Valuation

TTM Q4 '26TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25
Profitability
Gross margin177.3%+1.7pp177.3%+3.1pp177.1%+4.3pp176.3%+4.6pp175.5%+5.2pp
Operating margin89.8%0.0pp89.9%+0.8pp89.9%+1.7pp89.7%+2.0pp89.8%+3.6pp
Net margin60.6%+2.9pp60.3%+4.2pp59.9%+5.5pp58.9%+6.3pp57.7%+7.2pp
EBITDA margin117.9%-1.7pp118.5%-0.8pp118.9%+0.3pp119.2%+0.8pp119.6%+2.7pp
Free cash flow margin70%+5.6pp66.6%+1.6pp64.2%+0.3pp62.6%+0.7pp64.4%+7.8pp
Returns
Return on equity34.8%+1.6pp34.3%+1.7pp34%+2.1pp33.5%+2.4pp33.2%+3.0pp
Return on assets22%+2.2pp21.4%+2.4pp20.9%+2.7pp20.4%+3.0pp19.8%+3.3pp
Return on invested capital35%+3.5pp35.1%+4.0pp34%+3.5pp32.8%+2.8pp31.5%+2.4pp
Efficiency
Asset turnover1.4×+0.1×1.4×+0.1×1.4×+0.1×1.4×+0.1×1.4×+0.1×
Inventory turnover5.4×-0.2×5.5×-0.2×5.5×-0.3×5.6×-0.3×5.6×-0.3×
Liquidity
Current ratio10.5×-2.6×11.6×-1.6×13.2×+0.1×13.5×+0.7×13.2×+0.4×
Quick ratio3.7×-0.7×-0.7×4.6×-0.1×4.7×+0.2×4.5×0.0×
Cash ratio0.9×0.0×0.9×0.0×0.0×+0.1×0.9×0.0×
Leverage
Debt-to-equity0.2×-1.0×0.2×-1.0×0.4×-0.9×0.8×-0.6×1.2×-0.4×
Debt-to-assets0.2×-0.6×0.1×-0.6×0.3×-0.5×0.5×-0.3×0.8×-0.1×
Net debt / EBITDA0.8×-6.1×0.5×-6.2×2.1×-5.4×4.4×-3.8×6.8×-2.1×
Interest coverage30.4×+9.0×28.2×+8.6×25.8×+7.7×23.5×+6.4×21.4×+5.1×
Per Share
Book value per share$408.88+5.4%$402.50+5.3%$393.58+3.4%$391.05+4.9%$388.00+6.0%
Valuation
Market capitalization$55.89B+55.1%$48.83B+44.7%$44.05B+35.2%$40.43B+31.9%$36.04B+23.9%
Enterprise value$56.31B+43.3%$49.1B+32.9%$45.06B+25.0%$42.52B+23.7%$39.3B+19.0%
Price / earnings208.3×+53.0×189.7×+38.2×176.8×+23.6×168.2×+17.7×155.3×+5.2×
Price / sales31.6×+9.1×28.6×+7.3×26.5×+5.7×24.8×+5.0×22.4×+3.4×
Price / book17.2×+4.9×15.5×+3.6×14.3×+2.6×13.5×+2.2×12.3×+1.5×
EV / EBITDA107.9×+26.1×97.1×+19.0×91.2×+13.7×87.6×+12.7×81.8×+8.1×
EV / sales31.8×+7.3×28.7×+5.5×27.1×+4.1×26.1×+3.9×24.5×+2.9×
Free cash flow yield8.9%-2.7pp9.3%-3.0pp9.8%-2.6pp10.2%-2.3pp11.6%-0.3pp
Earnings yield7.7%-2.6pp8.5%-2.1pp9.1%-1.4pp9.6%-1.1pp10.3%-0.4pp
PEG ratio13.6×+5.6×12.4×+5.4×10.8×+4.6×9.8×+5.0×+4.5×

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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.