1. United States of America Stocks

  2. •

    Industrials

  3. •

    Manufacturing - Tools & Accessories
RBC Bearings Incorporated

RBC Bearings Incorporated

RBC
RBC Bearings IncorporatedUS flagNew York Stock Exchange
584.18
USD
+5.84
- -
18.48BMarket Cap

Income Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Sales/Revenue/Turnover
398
403
419
445
597
615
675
703
727
609
943
1,469
1,560
1,636
1,871
+ Sales & Services Revenue
398
403
419
445
597
615
675
703
727
609
943
1,469
1,560
1,636
1,871
- Cost of Revenue
257
250
254
275
379
385
416
426
438
375
586
864
890
910
1,041
+ Cost of Goods & Services
257
250
254
275
379
385
416
426
438
375
586
864
890
910
1,041
Gross Profit
141
153
165
170
219
230
259
277
289
234
357
605
670
726
830
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
63
67
74
79
109
111
122
127
140
114
203
300
324
352
398
+ Selling, General & Admin
61
66
72
76
99
103
113
118
130
103
168
230
254
279
316
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
2
2
2
3
10
9
9
10
10
11
35
70
71
73
82
Operating Income (Loss)
78
86
91
91
110
119
137
149
149
121
154
305
346
374
432
- Non-Operating (Income) Loss
2
5
3
7
15
14
17
23
3
7
76
96
85
62
63
+ Interest Expense, Net
1
1
1
1
9
9
8
5
1
1
42
77
79
60
50
+ Interest Expense
1
1
1
1
9
9
8
5
1
1
42
77
79
60
50
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
5
2
6
6
5
9
18
1
6
34
19
6
2
13
Pretax Income
76
80
88
85
95
105
120
126
147
113
79
210
262
312
369
- Income Tax Expense (Benefit)
26
24
28
26
31
34
33
21
26
23
24
43
52
66
82
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
50
56
60
58
64
71
87
105
120
90
55
167
210
246
288
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
50
56
60
58
64
71
87
105
120
90
55
167
210
246
288
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
50
56
60
58
64
71
87
105
120
90
55
167
210
246
288
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
23
23
12
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
50
56
60
58
64
71
87
105
120
90
43
144
187
234
288
EBIT
78
86
91
91
110
119
137
149
149
121
154
305
346
374
432
EBITDA
92
100
106
107
136
146
165
179
181
153
220
421
466
494
561
EBITDA Margin (%)
23.13
24.91
25.19
23.93
22.73
23.75
24.46
25.47
24.84
25.17
23.31
28.63
29.85
30.18
29.97
EBITA
78
86
91
91
110
119
137
149
149
121
154
305
346
374
432
Gross Margin (%)
35.37
37.94
39.34
38.21
36.62
37.41
38.3
39.38
39.74
38.44
37.87
41.16
42.97
44.37
44.37
Operating Margin (%)
19.56
21.25
21.61
20.55
18.41
19.3
20.25
21.25
20.52
19.8
16.36
20.77
22.2
22.84
23.09
Profit Margin (%)
12.58
13.98
14.37
13.08
10.69
11.48
12.91
14.97
16.54
14.79
5.8
11.35
13.45
15.05
15.37
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
1.99
- -
- -
- -
- -
- -
- -
0.26
0.8
0.8
0.57
- -
Depreciation Expense
14
15
15
15
26
27
28
30
31
33
66
115
119
120
129
Basic Weighted Avg Shares
22
22
23
23
23
24
24
24
25
25
27
29
29
30
31
Basic EPS, GAAP
2.28
2.52
2.63
2.52
2.75
3
3.64
4.32
4.89
3.63
1.58
5
6.46
7.76
9.14
Basic EPS from Cont Ops
2.28
2.52
2.63
2.52
2.75
3
3.64
4.32
4.89
3.63
2.03
5.8
7.26
8.17
9.14
Diluted Weighted Avg Shares
22
23
23
23
24
24
24
25
25
25
27
29
29
30
32
Diluted EPS, GAAP
2.23
2.47
2.59
2.49
2.72
2.97
3.58
4.26
4.83
3.6
1.56
4.95
6.4
7.7
9.09
Diluted EPS from Cont Ops
2.23
2.47
2.59
2.49
2.72
2.97
3.58
4.26
4.83
3.6
2
5.73
7.19
8.11
9.09

Balance Sheet (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
Total Current Assets
314
374
418
425
429
448
484
503
612
728
962
913
966
1,027
1,190
+ Cash, Cash Equivalents & STI
69
116
124
125
39
39
54
30
103
241
183
65
64
37
57
+ Cash & Cash Equivalents
69
114
121
125
39
39
54
30
103
151
183
65
64
37
57
+ ST Investments
- -
1
2
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
73
69
76
77
102
110
117
131
129
110
248
240
255
308
341
+ Accounts Receivable, Net
73
69
76
77
102
110
117
131
129
110
248
240
255
308
341
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
159
175
198
206
281
290
306
335
367
364
516
587
623
654
763
+ Raw Materials
15
17
18
18
37
35
44
49
51
58
113
132
177
47
60
+ Work In Process
39
42
46
50
74
79
78
91
97
86
123
132
138
375
474
+ Finished Goods
104
116
134
137
170
175
184
195
219
220
280
322
446
320
332
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-88
-102
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-138
- -
- -
+ Other ST Assets
14
14
20
17
7
10
6
8
12
12
16
21
24
28
29
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
145
169
203
207
670
661
659
644
710
706
3,883
3,777
3,713
3,658
3,933
+ Property, Plant & Equip, Net
93
116
137
142
185
184
193
208
249
244
431
417
402
418
488
+ Property, Plant & Equip
204
227
261
275
328
340
366
395
459
467
684
714
739
797
913
- Accumulated Depreciation
110
111
124
133
143
156
173
187
210
223
252
297
337
379
425
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
52
53
66
65
485
477
467
436
461
462
3,452
3,360
3,311
3,240
3,445
+ Total Intangible Assets
46
46
58
55
475
465
452
417
441
432
3,414
3,323
3,267
3,197
3,382
+ Goodwill
35
35
43
43
267
268
268
261
278
278
1,902
1,870
1,875
1,872
2,003
+ Other Intangible Assets
11
11
15
12
207
197
184
156
163
154
1,512
1,453
1,392
1,325
1,378
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
6
7
8
10
10
12
15
19
21
30
38
38
44
43
64
Total Assets
460
542
621
632
1,099
1,109
1,143
1,147
1,322
1,434
4,845
4,690
4,679
4,685
5,123
+ Payables & Accruals
28
30
28
27
48
38
49
56
54
42
235
230
203
213
221
+ Accounts Payable
25
25
24
23
36
34
45
50
51
36
159
147
116
138
147
+ Accrued Taxes
4
4
4
3
8
3
3
5
3
3
12
18
23
11
9
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
4
2
1
1
- -
3
64
66
64
64
64
+ ST Debt
1
1
1
1
10
14
19
- -
12
8
14
14
16
17
190
+ ST Borrowings
1
1
1
1
10
14
19
- -
6
3
2
2
4
2
174
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
6
6
12
13
13
15
16
+ Other ST Liabilities
14
16
13
14
30
40
37
34
38
37
65
64
75
85
135
+ Deferred Revenue
- -
- -
- -
- -
8
18
14
10
11
17
20
21
22
33
59
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
14
16
13
14
22
23
23
24
26
20
46
44
52
53
76
Total Current Liabilities
44
47
43
42
88
93
105
90
104
88
314
309
294
315
546
+ LT Debt
- -
9
9
8
353
256
154
43
40
43
1,772
1,476
1,270
1,012
801
+ LT Borrowings
- -
9
9
8
353
256
154
43
17
13
1,687
1,394
1,188
918
702
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
23
30
85
82
82
94
100
+ Other LT Liabilities
30
25
31
33
36
43
49
45
60
70
388
369
362
326
414
+ Accrued Liabilities
11
9
17
18
12
23
25
23
37
44
352
341
334
297
377
+ Pension Liabilities
8
8
7
8
7
5
2
2
2
8
16
10
11
8
9
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
11
7
7
6
17
15
21
20
20
19
19
19
18
21
29
Total Noncurrent Liabilities
30
34
40
41
389
299
203
89
100
114
2,159
1,845
1,632
1,338
1,216
Total Liabilities
74
80
83
83
478
392
308
179
204
202
2,473
2,154
1,927
1,654
1,762
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
206
234
246
262
280
313
339
379
413
463
1,565
1,590
1,626
1,683
1,736
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
205
234
246
262
279
312
339
379
412
463
1,564
1,590
1,625
1,682
1,735
- Treasury Stock
6
10
12
19
30
35
40
45
57
64
72
80
91
101
115
+ Retained Earnings
185
242
302
314
378
449
537
642
769
843
886
1,030
1,217
1,451
1,738
+ Other Equity
1
-3
2
-8
-7
-10
-2
-7
-7
-10
-6
-4
1
-1
2
Equity Before Minority Interest
386
462
538
549
621
717
835
969
1,118
1,232
2,372
2,536
2,752
3,031
3,361
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
386
462
538
549
621
717
835
969
1,118
1,232
2,372
2,536
2,752
3,031
3,361
Total Liabilities & Equity
460
542
621
632
1,099
1,109
1,143
1,147
1,322
1,434
4,845
4,690
4,679
4,685
5,123
Shares Outstanding
22
23
23
23
24
24
24
25
25
25
29
29
29
31
32
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
29
36
97
95
95
109
116
Net Debt
-68
-104
-111
-116
324
231
119
14
-80
-135
1,505
1,330
1,128
883
818
Net Debt to Equity
-17.52
-22.54
-20.57
-21.16
52.26
32.2
14.28
1.42
-7.18
-10.96
63.45
52.43
41
29.14
24.34
Tangible Common Equity Ratio
82.17
83.84
85.34
85.67
23.47
39.16
55.39
75.52
76.86
79.83
-72.71
-57.53
-36.47
-11.15
-1.18
Current Ratio
7.17
8.02
9.75
10.12
4.86
4.81
4.6
5.58
5.9
8.25
3.07
2.95
3.28
3.26
2.18
Cash Conversion Cycle
243.21
273.03
298.01
299.73
265.44
300.62
288.81
301.04
318.62
385.01
295.3
233.84
254.18
269.55
266.44

Cash Flow Statement (USD)

APIChat
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
+ Net Income
50
56
60
58
64
71
87
105
120
90
55
167
210
246
288
+ Depreciation & Amortization
14
15
15
15
26
27
28
30
31
33
66
115
119
120
129
+ Non-Cash Items
4
4
5
12
9
21
21
31
32
32
62
10
18
11
59
+ Stock-Based Compensation
4
5
6
8
10
12
13
16
28
18
33
14
17
28
34
+ Deferred Income Taxes
- -
-1
- -
1
- -
8
-1
-5
5
4
- -
-21
-12
-27
11
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-1
-1
3
-1
- -
8
20
- -
10
28
17
13
10
14
+ Chg in Non-Cash Work Cap
-23
-8
-32
-14
-15
-17
-6
-57
-28
-2
-1
-71
-73
-84
-60
+ (Inc) Dec in Accts Receiv
-12
3
-6
-2
-1
-7
-6
-17
3
19
-54
8
-13
-53
-19
+ (Inc) Dec in Inventories
-14
-16
-17
-14
-25
-9
-14
-38
-25
1
-16
-72
-32
-32
-44
+ (Inc) Dec in Prepaid Assets
1
- -
-3
4
-2
-3
1
-1
-4
- -
-2
-6
-2
-4
10
+ Inc (Dec) in Accts Payable
4
9
-5
3
11
4
8
3
1
-12
74
-5
-22
20
-15
+ Inc (Dec) in Other
-1
-4
- -
-5
1
-2
5
-5
-3
-10
-4
4
-4
-14
8
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
45
66
48
72
83
101
130
109
156
152
180
221
275
294
416
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-4
-2
-7
-10
-5
-5
-5
-12
-7
597
-8
-11
-10
-14
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
606
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-4
-2
-7
-10
-5
-5
-5
-12
-7
-9
-8
-11
-10
-14
+ Net Change in LT Investment
4
-1
-1
2
- -
- -
- -
- -
- -
-90
90
- -
- -
- -
- -
+ Dec in LT Investment
4
- -
- -
2
- -
- -
- -
- -
- -
10
120
- -
- -
- -
- -
+ Inc in LT Investment
- -
-2
-1
- -
- -
- -
- -
- -
- -
-100
-30
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-3
-18
- -
-500
-1
- -
22
-34
- -
-2,908
28
-19
- -
-277
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
28
- -
- -
- -
+ Cash for Acq of Subs
- -
-3
-18
- -
-500
-1
- -
- -
-34
- -
-2,908
- -
-19
- -
-277
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
1
- -
1
1
- -
- -
2
8
- -
- -
-42
-33
-50
-73
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-14
-45
-47
-18
-520
-21
-28
-17
-63
-102
-2,848
-14
-52
-50
-350
+ Dividends Paid
- -
- -
- -
-46
- -
- -
- -
- -
- -
- -
-7
-23
-23
-17
- -
+ Net Cash From Debt
-31
9
-1
- -
529
-179
-182
-92
-58
-11
1,665
-304
-190
-279
-51
+ Cash From Debt
-30
10
- -
- -
650
- -
- -
298
34
- -
1,780
- -
41
72
200
+ Repayments of Debt
-1
-1
-1
- -
-121
-179
-182
-390
-92
-11
-115
-304
-230
-350
-251
+ Other Financing Activities
4
24
6
7
-169
105
97
-16
50
14
444
12
- -
35
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-27
29
4
-46
350
-79
-90
-113
-20
-3
2,698
-323
-224
-270
-43
Effect of Foreign Exchange Rates
1
-4
2
-4
1
-1
3
-2
1
- -
- -
-1
-1
- -
-2
Net Changes in Cash
4
50
5
8
-87
1
12
-22
72
48
31
-116
-1
-27
23
EBITDA
92
100
106
107
136
146
165
179
181
153
220
421
466
494
561
EBITDA Margin (%)
23.13
24.91
25.19
23.93
22.73
23.75
24.46
25.47
24.84
25.17
23.31
28.63
29.85
30.18
29.97
Free Cash Flow
27
24
19
51
62
80
102
67
118
141
151
221
275
294
416
Net Cash Paid for Acquisitions
- -
3
18
- -
500
1
- -
-22
34
- -
2,908
-28
19
- -
277
Free Cash Flow to Firm
28
25
20
52
68
86
108
72
119
141
179
282
338
341
454
Free Cash Flow to Equity
-3
34
19
50
592
-99
-80
-25
60
130
1,803
-106
62
3
364
Free Cash Flow per Basic Share
1.24
1.08
0.83
2.21
2.69
3.42
4.27
2.76
4.8
5.66
5.59
7.67
9.5
9.74
13.2
Price/Free Cash Flow
23.35
17.18
21.98
20.16
14.23
14.73
11.29
13.5
8.13
21.77
25.21
30.67
28.73
33.27
41.33
Cash Flow to Net Income
0.9
1.18
0.8
1.23
1.3
1.43
1.5
1.03
1.29
1.69
3.3
1.32
1.31
1.19
1.45
Capital Expenditures
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -
- -
- -