RBC · XBRL financial data

RBC Bearings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (RBC's year ends in late March)

In millions of dollars	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Revenue	374	414*	406	398	394	438*	436	455	462	518*	520	525
Cost of goods and services sold	216	235*	222	224	220	244*	241	255	257	288*	272	286
Gross profit	158	178*	184	174	175	193*	195	201	204	230*	248	239
Research and development	—	year only	—	—	—	year only	—	—	—	year only	—	—
Selling, general and administrative	64	64*	68	70	70	72*	74	77	78	87*	86	83
Operating income (loss)	75	94*	98	86	86	101*	101	98	103	119*	141	132
Interest expense	19	19*	17	16	14	13*	12	(13)	(13)	(11)*	10	9
Other income (expense)	1	(1)*	(0)	(1)	3	0*	(1)	(1)	(1)	1*	(1)	0
Income tax expense (benefit)	10	13*	19	15	17	15*	19	23	22	17*	29	29
Net income (loss)	47	62*	61	54	58	73*	69	60	67	92*	102	94
Earnings per share, basic USD per share	1.41	2.12*	1.92	1.67	1.83	2.30*	2.18	1.90	2.14	2.91*	3.22	2.97
Earnings per share, diluted USD per share	1.39	2.10*	1.90	1.65	1.82	2.28*	2.17	1.90	2.13	2.89*	3.20	2.96
Weighted average shares, basic millions of shares	29	29*	29	29	31	32*	31	31	32	32*	32	32
Weighted average shares, diluted millions of shares	29	29*	29	29	31	32*	32	32	32	32*	32	32

Balance sheet

CSV

Fiscal quarters (RBC's year ends in late March)

In millions of dollars	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Cash and cash equivalents	72	64	77	89	61	37	133	91	108	57	125	89
Accounts receivable	230	255	255	255	256	308	293	279	286	341	326	334
Inventory	630	623	635	647	657	655	680	769	782	763	776	790
Prepaid and other current assets	26	24	28	31	30	28	30	54	46	29	40	40
Total current assets	957	966	994	1,022	1,003	1,027	1,135	1,193	1,221	1,190	1,267	1,254
Property and equipment, net	365	361	357	363	358	359	364	408	417	419	430	437
Right-of-use asset	42	41	51	48	46	59	59	57	59	69	65	64
Goodwill	1,877	1,875	1,874	1,876	1,872	1,872	1,876	1,985	1,988	2,003	2,003	2,010
Total assets	4,694	4,679	4,697	4,713	4,666	4,685	4,790	5,111	5,142	5,123	5,196	5,190
Accounts payable	124	116	128	127	130	138	141	144	142	147	150	154
Accrued liabilities	43	38	41	37	37	40	41	—	—	41	45	43
Current portion of long-term debt	2	4	4	2	2	2	2	2	289	174	96	1
Total current liabilities	292	294	330	294	293	315	341	375	656	546	501	401
Long-term debt	1,263	1,188	1,128	1,100	1,000	918	914	1,069	702	702	710	710
Lease liability, non-current	36	35	43	41	39	50	50	49	50	59	56	55
Total liabilities	1,998	1,927	1,893	1,830	1,727	1,654	1,673	1,924	1,881	1,762	1,734	1,632
Retained earnings	1,161	1,217	1,273	1,321	1,378	1,451	1,519	1,579	1,647	1,738	1,840	1,934
Total stockholders' equity	2,697	2,752	2,804	2,883	2,939	3,031	3,116	3,187	3,261	3,361	3,462	3,558
Total liabilities and equity	4,694	4,679	4,697	4,713	4,666	4,685	4,790	5,111	5,142	5,123	5,196	5,190
Common shares outstanding (cover page) millions of shares	29	29	29	31	31	31	32	32	32	32	32	32

Cash flows

CSV

Fiscal quarters (RBC's year ends in late March)

In millions of dollars	Q3 FY24Dec 30, 2023	Q4 FY24Mar 30, 2024	Q1 FY25Jun 29, 2024	Q2 FY25Sep 28, 2024	Q3 FY25Dec 28, 2024	Q4 FY25Mar 29, 2025	Q1 FY26Jun 28, 2025	Q2 FY26Sep 27, 2025	Q3 FY26Dec 27, 2025	Q4 FY26Mar 28, 2026	Q1 FY27Jun 27, 2026	Q2 FY27Sep 26, 2026
Net income (loss)	47	62*	61	54	58	73*	69	60	67	92*	102	94
Stock-based compensation	4*	4*	7	7*	7*	8*	7	7*	9*	11*	7	8*
Depreciation and amortization	—	year only	—	—	—	—	—	—	—	—	—	—
Net cash from operating activities	80*	80*	97	43*	84*	69*	120	88*	122*	85*	172	106*
Net cash from investing activities	(10)*	(10)*	(9)	(16)*	(10)*	(14)*	(16)	(292)*	(23)*	(19)*	(25)	(45)*
Proceeds from issuing common stock	—	—	—	—	0*	0*	—	—	—	—	—	—
Share repurchases	1*	3*	8	0*	0*	1*	—	—	—	—	—	—
Net cash from financing activities	(57)*	(77)*	(75)	(14)*	(102)*	(79)*	(8)	162*	(82)*	(115)*	(79)	(97)*
Net change in cash	15*	(8)*	13	12*	(29)*	(24)*	96	(42)*	16*	(50)*	67	(35)*

Compare with peers

SIC 3562 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3562 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
RBC Bearings	89	525	106*	31.7M	Q2 FY27 10-QSep 26, 2026
ITT	591	1,473	not reported	89.4M	Q2 FY26 10-QJul 4, 2026
DONALDSON	250	not reported	200*	115.9M	Q4 FY26 10-KJul 31, 2026
Idex	602	952	240*	73.5M	Q3 FY26 10-QSep 30, 2026
Graco	140	586	165*	160.4M	Q3 FY26 10-QSep 25, 2026
Nordson	113	818	249*	55.7M	Q3 FY26 10-QJul 31, 2026
Zebra Technologies	182	1,614	324*	47.1M	Q3 FY26 10-QOct 3, 2026
Regal Rexnord	450	1,588	220*	66.6M	Q3 FY26 10-QSep 30, 2026
ESAB	189	825	73*	62.2M	Q3 FY26 10-QOct 2, 2026

Not investment advice. Not affiliated with the U.S. SEC.