Skip to content
OpenCapital
Get started

RBC Bearings RBC Industrial — Payments For Capital Improvements

Other segment segments

Aerospace Defense
$10.5M+98.1%
Corporates
$3.2M0.0%

Similar metrics at other companies

Dow logo
DOWIndustrial Intermediates & Infrastructure — Payments to Acquire Productive Assets
$40M-69.0%
Churchill Downs logo
CHDNPayments for Capital Improvements
$19M+46.2%
Genuine Parts logo
GPCIndustrial — Total capital expenditures
$12.07M-20.4%
Barnes Group logo
BIndustrial — CapEx
$5.6M+16.7%
FRP Holdings logo
FRPHIndustrial and commercial — Capital expenditures:
$4K-96.0%
AvalonBay Communities logo
AVBPayments For Capital Improvements, Non Real Estate
$514K+101%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$85.2M+23.1%
CapEx$17.7M+24.6%
Free cash flow$67.5M+22.7%

Valuation

See full
Market cap$18.49B+54.0%
Enterprise value$18.73B+56.7%
P/E64.3×+16.9×
P/S9.9×+2.7×

Profitability

See full
Gross margin44.4%0.0pp
Operating margin22.5%-0.1pp
Net margin15.4%+0.3pp
FCF margin18.3%+3.4pp

Returns & leverage

See full
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:PaymentsForCapitalImprovements.

The official record: RBC Bearings’s 10-K, filed May 15, 2026, on SEC EDGAR. View the filing →

Ask your AI about RBC Bearings's industrial — payments for capital improvements.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is RBC Bearings's industrial — payments for capital improvements?
RBC Bearings (RBC) reported industrial — payments for capital improvements of $4M in Q1 2026.
How has RBC Bearings's industrial — payments for capital improvements changed year-over-year?
RBC Bearings's industrial — payments for capital improvements decreased by 29.8% year-over-year, from $5.7M to $4M.
What is the long-term trend for RBC Bearings's industrial — payments for capital improvements?
Over 2 years (2024 to 2026), RBC Bearings's industrial — payments for capital improvements has grown at a -1.2% compound annual growth rate (CAGR), from $20.4M to $19.9M.
What does industrial — payments for capital improvements mean?
Cash outflows directed toward the maintenance, upgrade, or expansion of existing industrial facilities and equipment. These expenditures are intended to extend the useful life or improve the capacity of the segment's asset base.