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RBC Bearings (RBC)
NYSE:RBC
US Market

RBC Bearings (RBC) Financial Statements

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RBC Bearings Financial Overview

RBC Bearings's market cap is currently $11.60B. The company's EPS TTM is $7.288; its P/E ratio is 50.61; RBC Bearings is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $2.71. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Jun 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue$ 1.56B$ 1.47B$ 942.94M$ 608.98M$ 727.46M
Gross Profit$ 670.50M$ 604.75M$ 357.07M$ 234.11M$ 289.10M
Operating Income$ 342.20M$ 170.97M$ 63.70M$ 78.75M$ 124.60M
EBITDA$ 459.80M$ 409.00M$ 185.79M$ 144.23M$ 181.55M
Net Income$ 209.90M$ 166.70M$ 42.70M$ 90.10M$ 120.35M
Balance Sheet
Cash & Short-Term Investments$ 63.50M$ 65.40M$ 182.86M$ 241.34M$ 103.25M
Total Assets$ 4.68B$ 4.69B$ 4.85B$ 1.43B$ 1.32B
Total Debt$ 1.29B$ 1.44B$ 1.74B$ 51.81M$ 52.12M
Net Debt$ 1.22B$ 1.38B$ 1.55B$ -99.27M$ -51.14M
Total Liabilities$ 1.93B$ 2.15B$ 2.47B$ 204.31M$ 203.91M
Stockholders' Equity$ 2.75B$ 2.54B$ 2.37B$ 1.23B$ 1.12B
Cash Flow
Free Cash Flow$ 241.50M$ 178.60M$ 150.53M$ 140.68M$ 118.32M
Operating Cash Flow$ 274.70M$ 220.60M$ 180.29M$ 152.45M$ 155.62M
Investing Cash Flow$ -52.20M$ -14.00M$ -2.85B$ -101.52M$ -62.78M
Financing Cash Flow$ -223.50M$ -322.80M$ 2.70B$ -3.36M$ -20.37M
Currency in USD

RBC Bearings Earnings and Revenue History

RBC Bearings Debt to Assets

RBC Bearings Cash Flow

RBC Bearings Forecast EPS vs Actual EPS

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