RBC Bearings Incorporated
NYSE: RBC · INDUSTRIALS · TOOLS & ACCESSORIES
Updated 2026-06-05
RBC Bearings Incorporated (RBC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $273.71M | $337.11M | $382.07M | $375.95M | $425.98M | $459.52M | $542.44M | $620.99M | $632.07M | $1.10B | $1.11B | $1.14B | $1.15B | $1.32B | $1.43B | $4.85B | $4.69B | $4.68B | $4.69B | $5.12B |
| Cash & equivalents | $5.18M | $9.86M | $30.56M | $21.39M | $63.98M | $68.62M | $114.48M | $121.21M | $125.45M | $39.21M | $38.92M | $54.16M | $29.88M | $103.25M | $151.09M | $182.86M | $65.40M | $63.50M | $36.80M | $57.30M |
| Current assets | $172.87M | $215.36M | $244.11M | $234.50M | $285.34M | $314.30M | $373.52M | $417.55M | $425.38M | $428.96M | $447.96M | $483.65M | $503.28M | $612.01M | $728.20M | $962.24M | $913.30M | $965.50M | $1.03B | $1.19B |
| Total liabilities | $105.54M | $113.20M | $126.06M | $92.41M | $95.92M | $73.70M | $80.25M | $82.54M | $82.64M | $477.56M | $391.80M | $308.20M | $178.80M | $203.91M | $204.31M | $2.47B | $2.15B | $1.93B | $1.65B | $1.76B |
| Current liabilities | $33.90M | $39.09M | $38.21M | $31.79M | $69.55M | $43.86M | $46.57M | $42.82M | $42.02M | $88.32M | $93.14M | $105.20M | $90.13M | $103.75M | $88.24M | $313.50M | $309.30M | $294.30M | $315.30M | $546.20M |
| Long-term debt | $323.95M | $558.92M | $561.19M | $468.06M | $428.26M | $909.16M | $754.70M | $609.00M | $625.40M | $1.72B | $1.31B | $1.04B | $1.31B | $1.14B | $840.40M | $1.69B | $1.99B | $1.19B | $918.40M | $701.70M |
| Shareholder equity | $168.17M | $223.91M | $256.01M | $283.55M | $330.07M | $385.81M | $462.19M | $538.45M | $549.43M | $620.95M | $717.04M | $834.55M | $968.57M | $1.12B | $1.23B | $2.37B | $2.54B | $2.75B | $3.03B | $3.36B |
| Retained earnings | $1.72M | $41.69M | $76.14M | $100.53M | $135.40M | $185.39M | $241.73M | $301.94M | $314.18M | $378.07M | $448.69M | $536.98M | $641.89M | $769.22M | $858.85M | $886.10M | $1.03B | $1.22B | $1.45B | $1.74B |
| Accounts receivable | $54.64M | $66.14M | $63.69M | $53.98M | $60.09M | $72.56M | $69.72M | $75.64M | $76.65M | $102.35M | $109.70M | $116.89M | $130.74M | $129.00M | $110.47M | $247.49M | $239.60M | $262.10M | $307.60M | $349.90M |
| Inventory | $103.02M | $123.82M | $134.28M | $136.37M | $144.18M | $158.81M | $174.59M | $198.02M | $206.16M | $280.54M | $289.59M | $306.12M | $335.00M | $367.49M | $364.15M | $516.14M | $587.20M | $622.80M | $654.50M | $762.80M |
| Goodwill | $29.63M | $31.82M | $33.00M | $34.71M | $34.71M | $34.71M | $34.71M | $43.45M | $43.44M | $267.26M | $268.04M | $268.12M | $261.43M | $277.78M | $277.54M | $1.90B | $1.87B | $1.87B | $1.87B | $2.00B |
Frequently asked questions
What is RBC Bearings Incorporated's revenue?
RBC Bearings Incorporated's trailing twelve-month revenue is $1.87B, and consensus projects about $4.23B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is RBC?
In its most recent fiscal year, RBC ran a gross margin of 44.37%, an operating margin of 22.50%, and a net margin of 15.37%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does RBC generate?
RBC produced $342.60M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is RBC's balance sheet healthy?
RBC holds $57.30M in cash and equivalents against $701.70M in long-term debt, on $3.36B of shareholder equity. That debt is best read against the cash flow the business throws off each year.