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RBC Bearings RBC Total Current Liabilities

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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$17.44B+36.1%
Enterprise value$17.68B+38.6%
P/E60.6×+10.1×
P/S9.3×+1.6×

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:LiabilitiesCurrent.

The source filing: RBC Bearings’s 10-K, filed May 15, 2026.

Filed
May 15, 2026, 3:31 PM EDT
Fiscal year
FY2026
Accession
0001213900-26-057626
Line itemMarch 28, 2026March 29, 2025
Accrued expenses and other current liabilities214.7166.0
Current operating lease liabilities10.79.2
Current portion of long-term debt173.81.7
Total current liabilities546.2315.3
Long-term debt, less current portion701.7918.4
Noncurrent operating lease liabilities59.050.3
Deferred income taxes267.3257.8
Other noncurrent liabilities187.5112.0

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FAQ

What is RBC Bearings's total current liabilities?
RBC Bearings (RBC) reported total current liabilities of $546.2M in Q1 2026.
How has RBC Bearings's total current liabilities changed year-over-year?
RBC Bearings's total current liabilities increased by 73.2% year-over-year, from $315.3M to $546.2M.
What is the long-term trend for RBC Bearings's total current liabilities?
Over 5 years (2021 to 2026), RBC Bearings's total current liabilities has grown at a 44.0% compound annual growth rate (CAGR), from $88.24M to $546.2M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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