RBC FINANCIAL STATEMENTS

RBC Bearings Incorporated — balance sheet, income statement and cash flow trends

RBCRBC Bearings Incorporated

🇺🇸 USA · NYSE · Industrials · Tools & Accessories

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue1.9 B $+14.3%

Gross Profit830.2 M $+17.3%

Operating Income421 M $+13.1%

EBITDA543.6 M $+10.6%

Net Income287.6 M $+16.8%

Peer Comparison· Tools & Accessories

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RBC	14.3%	44.4%	29.1%	15.4%
SKF-B	-8.7%	26.6%	13.2%	4.2%
RCH	6.4%	11.5%	10.8%	4.3%
Industry median	3.3%	32.1%	16.0%	6.4%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
RBC	14.3%	44.4%	29.1%	15.4%
SNA	1.0%	51.3%	29.2%	20.0%
LECO	7.8%	36.1%	19.7%	12.4%
SWK	-0.1%	30.0%	8.3%	2.4%
TKR	3.3%	28.4%	15.3%	6.6%
TTC	2.5%	33.3%	13.3%	7.3%
Industry median	3.3%	32.1%	16.0%	6.4%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

Equity3.4 B $66%
Current Liabilities546.2 M $11%
Long-term Liabilities1.2 B $24%

Key Figures

YoY change

Total Assets5.1 B $+9.3%

Total Liabilities1.8 B $+6.5%

Total Equity3.4 B $+10.9%

Cash & ST Investments57.3 M $+55.7%

Total Debt991.4 M $-3.6%

Net Debt934.1 M $-5.8%

Peer Comparison· Tools & Accessories

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RBC	2.18	29.5%	1.72	65.6%
SKF-B	2.09	27.2%	0.60	51.1%
RCH	3.21	29.1%	1.16	66.2%
Industry median	2.38	48.7%	1.54	51.1%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
RBC	2.18	29.5%	1.72	65.6%
SNA	3.53	21.3%	-0.32	70.0%
LECO	1.83	97.7%	1.38	38.7%
SWK	1.14	72.4%	4.90	41.6%
TKR	2.88	68.7%	2.57	46.6%
TTC	1.56	83.1%	1.54	36.9%
Industry median	2.38	48.7%	1.54	51.1%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

Key Figures

YoY change

Operating Cash Flow415.7 M $+41.6%

Capital Expenditures73.1 M $+46.8%

Free Cash Flow342.6 M $+40.5%

Dividends Paid0 $-100.0%

Peer Comparison· Tools & Accessories

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RBC	22.2%	18.3%	3.9%	144.5%
SKF-B	7.8%	3.7%	4.1%	185.4%
RCH	10.8%	10.2%	0.7%	249.3%
Industry median	11.4%	9.3%	3.2%	173.5%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
RBC	22.2%	18.3%	3.9%	144.5%
SNA	22.5%	21.0%	1.5%	112.6%
LECO	13.3%	10.1%	3.2%	107.3%
SWK	6.6%	4.8%	1.8%	270.1%
TKR	11.4%	8.2%	3.2%	173.5%
TTC	17.9%	16.3%	1.6%	245.0%
Industry median	11.4%	9.3%	3.2%	173.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

Go deeper on RBC

Run a DCF valuation

Full DCF model with editable assumptions

Start a head-to-head duel

Compare two stocks metric by metric

Filter in the stock screener

Build your own universe with 400+ metrics

Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.