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RBC Bearings RBC Total debt

Total debt at other companies

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TimkenTKR
$2.2B-2.1%
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Applied Industrial TechnologiesAIT
$365.3M-36.2%
IR
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$4.77B-1.6%
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Regal RexnordRRX
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Barnes GroupB
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Moog Inc.MOG.B

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 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

Calculated from RBC Bearings’s reported figures.

Plus components not separately reported this period.

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 total debt?
RBC Bearings (RBC) reported total debt of $293.6M in Q1 2026.
How has RBC Bearings's total debt changed year-over-year?
RBC Bearings's total debt increased by 142.8% year-over-year, from $120.9M to $293.6M.
What is the long-term trend for RBC Bearings's total debt?
Over 5 years (2021 to 2026), RBC Bearings's total debt has grown at a 41.5% compound annual growth rate (CAGR), from $51.82M to $293.6M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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