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
CSVFiscal years (RBC's year ends in late March)
| In millions of dollars | Apr 2, 2022 | Apr 30, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Revenue | 943 | 943 | 1,469 | 1,560 | 1,636 | 1,871 |
| Cost of goods and services sold | 586 | — | 865 | 890 | 910 | 1,041 |
| Gross profit | 357 | 357 | 605 | 671 | 726 | 830 |
| Research and development | 28 | — | 32 | 33 | 33 | 34 |
| Selling, general and administrative | 159 | — | 230 | 254 | 279 | 316 |
| Operating income (loss) | 130 | — | 293 | 342 | 370 | 421 |
| Interest expense | 42 | — | 77 | 79 | 60 | (50) |
| Other income (expense) | (1) | — | (7) | (2) | 2 | (2) |
| Income tax expense (benefit) | 23 | 24 | 43 | 52 | 66 | 82 |
| Net income (loss) | 65 | — | 167 | 210 | 246 | 288 |
| Earnings per share, basic USD per share | 1.97 | — | 5.00 | 6.47 | 7.76 | 9.14 |
| Earnings per share, diluted USD per share | 1.95 | — | 4.94 | 6.41 | 7.70 | 9.09 |
| Weighted average shares, basic millions of shares | 27 | — | 29 | 29 | 30 | 31 |
| Weighted average shares, diluted millions of shares | 27 | — | 29 | 29 | 30 | 32 |
Balance sheet
CSVFiscal years (RBC's year ends in late March)
| In millions of dollars | Apr 2, 2022 | Apr 30, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 183 | — | 65 | 64 | 37 | 57 |
| Accounts receivable | 247 | — | 240 | 255 | 308 | 341 |
| Inventory | 516 | — | 587 | 623 | 655 | 763 |
| Prepaid and other current assets | 16 | — | 21 | 24 | 28 | 29 |
| Total current assets | 962 | — | 913 | 966 | 1,027 | 1,190 |
| Property and equipment, net | 387 | — | 375 | 361 | 359 | 419 |
| Right-of-use asset | 45 | — | 41 | 41 | 59 | 69 |
| Goodwill | 1,902 | — | 1,870 | 1,875 | 1,872 | 2,003 |
| Total assets | 4,845 | 4,845 | 4,690 | 4,679 | 4,685 | 5,123 |
| Accounts payable | 159 | — | 147 | 116 | 138 | 147 |
| Accrued liabilities | 35 | — | 40 | 38 | 40 | 41 |
| Current portion of long-term debt | 2 | — | 2 | 4 | 2 | 174 |
| Total current liabilities | 313 | — | 309 | 294 | 315 | 546 |
| Long-term debt | 1,687 | — | 1,394 | 1,188 | 918 | 702 |
| Lease liability, non-current | 37 | — | 34 | 35 | 50 | 59 |
| Total liabilities | 2,474 | — | 2,155 | 1,927 | 1,654 | 1,762 |
| Retained earnings | 912 | — | 1,030 | 1,217 | 1,451 | 1,738 |
| Total stockholders' equity | 2,372 | — | 2,536 | 2,752 | 3,031 | 3,361 |
| Total liabilities and equity | 4,845 | — | 4,690 | 4,679 | 4,685 | 5,123 |
| Common shares outstanding (cover page) millions of shares | 29 | 29 | 29 | 29 | 31 | 32 |
Cash flows
CSVFiscal years (RBC's year ends in late March)
| In millions of dollars | Apr 2, 2022 | Apr 30, 2022 | Apr 1, 2023 | Mar 30, 2024 | Mar 29, 2025 | Mar 28, 2026 |
|---|---|---|---|---|---|---|
| Net income (loss) | 65 | — | 167 | 210 | 246 | 288 |
| Stock-based compensation | 24 | — | 14 | 17 | 28 | 35 |
| Depreciation and amortization | 66 | 66 | 115 | 119 | — | — |
| Net cash from operating activities | 180 | — | 221 | 275 | 294 | 416 |
| Purchases of property and equipment | 30 | 30 | 42 | — | — | — |
| Net cash from investing activities | (2,847) | — | (14) | (52) | (50) | (350) |
| Proceeds from issuing common stock | 605 | — | — | — | 5 | — |
| Share repurchases | 9 | — | 8 | 11 | 10 | — |
| Net cash from financing activities | 2,698 | — | (323) | (224) | (270) | (43) |
| Net change in cash | 32 | — | (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.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Quarter |
|---|---|---|---|---|---|
| RBC Bearings | 89 | 525 | 106* | 31.7M | 10-QSep 26, 2026 |
| ITT | 591 | 1,473 | not reported | 89.4M | 10-QJul 4, 2026 |
| DONALDSON | 250 | not reported | 200* | 115.9M | 10-KJul 31, 2026 |
| Idex | 602 | 952 | 240* | 73.5M | 10-QSep 30, 2026 |
| Graco | 140 | 586 | 165* | 160.4M | 10-QSep 25, 2026 |
| Nordson | 113 | 818 | 249* | 55.7M | 10-QJul 31, 2026 |
| Zebra Technologies | 182 | 1,614 | 324* | 47.1M | 10-QOct 3, 2026 |
| Regal Rexnord | 450 | 1,588 | 220* | 66.6M | 10-QSep 30, 2026 |
| ESAB | 189 | 825 | 73* | 62.2M | 10-QOct 2, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.
