RBC · XBRL financial data

RBC Bearings financial statements, every fiscal year

The same tables from 7 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

CSV

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

In millions of dollarsApr 2, 2022Apr 30, 2022Apr 1, 2023Mar 30, 2024Mar 29, 2025Mar 28, 2026
Revenue9439431,4691,5601,6361,871
Cost of goods and services sold586—8658909101,041
Gross profit357357605671726830
Research and development28—32333334
Selling, general and administrative159—230254279316
Operating income (loss)130—293342370421
Interest expense42—777960(50)
Other income (expense)(1)—(7)(2)2(2)
Income tax expense (benefit)232443526682
Net income (loss)65—167210246288
Earnings per share, basic USD per share1.97—5.006.477.769.14
Earnings per share, diluted USD per share1.95—4.946.417.709.09
Weighted average shares, basic millions of shares27—29293031
Weighted average shares, diluted millions of shares27—29293032

Balance sheet

CSV

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

In millions of dollarsApr 2, 2022Apr 30, 2022Apr 1, 2023Mar 30, 2024Mar 29, 2025Mar 28, 2026
Cash and cash equivalents183—65643757
Accounts receivable247—240255308341
Inventory516—587623655763
Prepaid and other current assets16—21242829
Total current assets962—9139661,0271,190
Property and equipment, net387—375361359419
Right-of-use asset45—41415969
Goodwill1,902—1,8701,8751,8722,003
Total assets4,8454,8454,6904,6794,6855,123
Accounts payable159—147116138147
Accrued liabilities35—40384041
Current portion of long-term debt2—242174
Total current liabilities313—309294315546
Long-term debt1,687—1,3941,188918702
Lease liability, non-current37—34355059
Total liabilities2,474—2,1551,9271,6541,762
Retained earnings912—1,0301,2171,4511,738
Total stockholders' equity2,372—2,5362,7523,0313,361
Total liabilities and equity4,845—4,6904,6794,6855,123
Common shares outstanding (cover page) millions of shares292929293132

Cash flows

CSV

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

In millions of dollarsApr 2, 2022Apr 30, 2022Apr 1, 2023Mar 30, 2024Mar 29, 2025Mar 28, 2026
Net income (loss)65—167210246288
Stock-based compensation24—14172835
Depreciation and amortization6666115119——
Net cash from operating activities180—221275294416
Purchases of property and equipment303042———
Net cash from investing activities(2,847)—(14)(52)(50)(350)
Proceeds from issuing common stock605———5—
Share repurchases9—81110—
Net cash from financing activities2,698—(323)(224)(270)(43)
Net change in cash32—(118)(2)(27)21

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.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
RBC Bearings89525106*31.7M 10-QSep 26, 2026
ITT5911,473not reported89.4M 10-QJul 4, 2026
DONALDSON250not reported200*115.9M 10-KJul 31, 2026
Idex602952240*73.5M 10-QSep 30, 2026
Graco140586165*160.4M 10-QSep 25, 2026
Nordson113818249*55.7M 10-QJul 31, 2026
Zebra Technologies1821,614324*47.1M 10-QOct 3, 2026
Regal Rexnord4501,588220*66.6M 10-QSep 30, 2026
ESAB18982573*62.2M 10-QOct 2, 2026

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