RBC RBC Bearings Incorporated Common Stock

NYSE · Machinery · View on SEC EDGAR ↗

$578.72

Price · May 29, 2026

Fundamentals as of May 15, 2026

RBC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$578.72

Market Cap

$17.42B

P/E (TTM)

58.6

EPS (TTM)

$9.09

Revenue (TTM)

$1.87B

Div Yield

—

ROE

8.8%

Debt/Equity

0.3

52W Range

$355 – $632

RBC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.87B

2020-03-28 → 2026-03-28

EPS $9.09

2020-03-28 → 2026-03-28

Free Cash Flow —

2020-03-28 → 2023-04-01

Margins 15.4%

2020-03-28 → 2026-03-28

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

RBC

Peer Median

P/E (TTM)

58.6

31.3

P/S (TTM)

9.3

4.5

P/B

5.2

3.5

EV / EBITDA

43.3

—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

RBC

Peer Median

Gross Margin

44.4%

Operating Margin

22.5%

—

Net Profit Margin

15.4%

14.5%

ROA

5.9%

9.0%

ROE

8.8%

16.7%

ROIC

7.7%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

RBC

Peer Median

Debt / Equity

0.3

87.5

Current Ratio

2.2

Quick Ratio

0.7

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

RBC

Peer Median

Revenue YoY

14.3%

—

Revenue CAGR 3Y

8.4%

—

Revenue CAGR 5Y

25.2%

—

EPS YoY

18.1%

—

Net Income YoY

16.8%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

RBC

Peer Median

EPS (Diluted)

$9.09

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

RBC

Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

—

5Y Div CAGR

—

Ex-date	Amount
Sept. 29, 2022	$0.3500
June 29, 2022	$0.3500
March 30, 2022	$0.3300
Dec. 30, 2021	$0.3300
Oct. 5, 2021	$6.9900
Sept. 30, 2021	$0.3300
July 1, 2021	$0.3300
March 31, 2021	$0.3000
Dec. 30, 2020	$0.3000
Sept. 24, 2020	$0.3000
June 25, 2020	$0.3000
March 26, 2020	$0.3000
Dec. 26, 2019	$0.3000
Sept. 26, 2019	$0.3000
June 27, 2019	$0.3000
March 28, 2019	$0.2800
May 28, 2014	$2.0000

RBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 12 analysts

Strong Buy 3 25.0%
Buy 6 50.0%
Hold 3 25.0%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

7 analysts · 2026-05-31

Median $640.00

Mean $616.29

Now $578.72

Low $490.00

High $680.00

Median target $640.00 +10.6%

Mean target $616.29 +6.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

0.14%

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$3.62	$3.35	0.27%
Dec. 31, 2025	$3.04	$2.89	0.15%
Sept. 30, 2025	$2.88	$2.76	0.12%
June 30, 2025	$2.84	$2.77	0.07%
March 31, 2025	$2.83	$2.73	0.10%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
RBC	$17.42B	58.6	14.3%	15.4%	8.8%	44.4%
DOV	—	24.6	4.5%	13.5%	14.7%	39.8%
IR	$30.98B	54.6	5.8%	7.6%	5.7%	43.6%
OTIS	—	25.0	1.2%	9.6%	-27.0%	—
XYL	$33.17B	34.7	5.5%	10.6%	8.6%	38.5%
SNA	—	18.3	0.93%	19.7%	18.0%	—
FTV	$17.30B	31.9	1.9%	13.9%	7.0%	63.5%
ITT	—	28.4	8.5%	12.4%	14.2%	35.4%
NDSN	$12.97B	27.3	3.8%	17.3%	16.1%	—
IEX	$16.03B	27.8	5.8%	14.0%	12.3%	44.5%
MLI	$13.13B	17.2	10.9%	18.3%	25.6%	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 16

Annual Income Statement data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$1.87B	$1.64B	$1.56B	$1.47B	$943M	$609M	$727M	$703M	$675M	$615M	$597M	$445M
Cost of Revenue	$1.04B	$910M	$890M	$864M	$586M	$375M	$438M	$426M	$416M	$385M	$379M	$275M
Gross Profit	$830M	$726M	$670M	$605M	$357M	$234M	$289M	$277M	$259M	$230M	$219M	$170M
R&D Expense	$34M	$33M	$33M	$32M	$28M	·	·	·	·	·	·	·
SG&A Expense	$316M	$279M	$254M	$230M	$168M	$103M	$130M	$118M	$113M	$103M	$99M	$76M
Operating Income	$421M	$370M	$342M	$293M	$121M	$115M	$149M	$132M	$129M	$115M	$104M	$88M
Interest Expense	$-50M	$-60M	$-79M	$77M	$42M	$1M	$2M	$5M	$8M	$9M	$9M	$1M
Other Non-op	$-2M	$2M	$-2M	$-7M	$-900.0K	$0	$-761.0K	$-772.0K	$-1M	$-996.0K	$-334.0K	$-3M
Pretax Income	$369M	$312M	$262M	$210M	$79M	$113M	$147M	$126M	$120M	$105M	$95M	$85M
Income Tax	$82M	$66M	$52M	$43M	$24M	$23M	$26M	$21M	$33M	$34M	$31M	$26M
Net Income	$288M	$246M	$210M	$167M	$55M	$90M	$120M	$105M	$87M	$71M	$64M	$58M
EPS (Basic)	$9.14	$7.76	$6.47	$5.00	$1.58	$3.63	$4.89	$4.32	$3.64	$3.00	$2.75	$2.52
EPS (Diluted)	$9.09	$7.70	$6.41	$4.94	$1.56	$3.58	$4.81	$4.26	$3.58	$2.97	$2.72	$2.49
Shares (Basic)	31,481,360	30,136,501	28,917,008	28,764,092	26,946,355	24,851,344	24,632,637	24,357,684	23,948,565	23,521,615	23,208,686	23,073,940
Shares (Diluted)	31,634,888	30,354,470	29,189,056	29,072,429	27,311,029	25,149,405	25,025,615	24,716,213	24,363,789	23,784,636	23,508,418	23,385,061
EBITDA	$421M	$370M	$462M	$408M	$121M	$144M	$188M	$162M	$157M	$141M	$130M	$103M

Balance Sheet 30

Annual Balance Sheet data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$57M	$37M	$64M	$65M	$183M	$151M	$103M	$30M	$54M	$39M	$39M	$125M
Short-term Investments	·	·	·	·	·	$90M	·	·	·	·	·	$0
Receivables	$341M	$308M	$255M	$240M	$248M	$110M	$129M	$131M	$117M	$110M	$102M	$77M
Inventory	$763M	$654M	$623M	$587M	$516M	$364M	$367M	$335M	$306M	$290M	$281M	$206M
Prepaid Expense	$29M	$28M	$24M	$21M	$16M	$12M	$12M	$8M	$6M	$10M	$7M	$5M
Current Assets	$1.19B	$1.03B	$966M	$913M	$962M	$728M	$612M	$503M	$484M	$448M	$429M	$425M
PP&E (Net)	$419M	$359M	$361M	$375M	$387M	$208M	$220M	$208M	$193M	$184M	$185M	$142M
PP&E (Gross)	$844M	$738M	$698M	$672M	$639M	$431M	$430M	$395M	$366M	$340M	$328M	$275M
Accum. Depreciation	$425M	$379M	$337M	$297M	$252M	$223M	$210M	$187M	$173M	$156M	$143M	$133M
Goodwill	$2.00B	$1.87B	$1.87B	$1.87B	$1.90B	$278M	$278M	$261M	$268M	$268M	$267M	$43M
Intangibles	$1.38B	$1.33B	$1.39B	$1.45B	$1.51B	$154M	$163M	$156M	$184M	$197M	$207M	$12M
Other Non-current Assets	$64M	$43M	$44M	$38M	$38M	$30M	$21M	$19M	$15M	$12M	$10M	$10M
Total Assets	$5.12B	$4.69B	$4.68B	$4.69B	$4.85B	$1.43B	$1.32B	$1.15B	$1.14B	$1.11B	$1.10B	$632M
Accounts Payable	$147M	$138M	$116M	$147M	$159M	$36M	$51M	$50M	$45M	$34M	$36M	$23M
Accrued Liabilities	·	$40M	$38M	$40M	$35M	$3M	·	·	·	·	·	·
Current Liabilities	$546M	$315M	$294M	$309M	$314M	$88M	$104M	$90M	$105M	$93M	$88M	$42M
Capital Leases	$59M	$50M	$35M	$34M	$37M	$30M	$23M	·	·	·	·	·
Deferred Tax	$267M	$258M	$284M	$295M	$316M	$15M	$17M	$7M	$12M	$12M	$3M	$10M
Other Non-current Liabilities	$188M	$112M	$125M	$123M	$120M	$55M	$44M	$39M	$37M	$31M	$33M	$23M
Total Liabilities	$1.76B	$1.65B	$1.93B	$2.15B	$2.47B	$202M	$204M	$179M	$308M	$392M	$478M	$83M
Long-term Debt	$876M	$920M	$1.19B	$1.39B	$1.69B	$16M	$23M	$44M	$173M	$270M	$364M	$9M
Total Debt	$876M	$920M	$1.19B	$1.40B	·	$16M	$23M	$44M	$173M	$270M	$364M	$9M
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$261.0K	$259.0K	$256.0K	$251.0K	$248.0K	$241.0K	$238.0K
Paid-in Capital	$1.74B	$1.68B	$1.63B	$1.59B	$1.56B	$463M	$13M	$379M	$339M	$312M	$279M	$262M
Retained Earnings	$1.74B	$1.45B	$1.22B	$1.03B	$886M	$843M	$10M	$642M	$537M	$449M	$378M	$314M
Treasury Stock	$115M	$101M	$91M	$80M	$72M	$64M	$57M	$45M	$40M	$35M	$30M	$19M
AOCI	$2M	$-1M	$700.0K	$-4M	$-6M	$-10M	$-7M	$-7M	$-2M	$-10M	$-7M	$-8M
Stockholders' Equity	$3.36B	$3.03B	$2.75B	$2.54B	$2.37B	$1.23B	$1.12B	$972M	$835M	$717M	$621M	$549M
Liabilities + Equity	$5.12B	$4.69B	$4.68B	$4.69B	$4.85B	$1.43B	$1.32B	$1.15B	$1.14B	$1.11B	$1.10B	$632M
Shares Outstanding	32,720,037	32,522,189	30,227,444	·	·	·	25,881,415	25,607,196	24,105,029	23,771,481	24,146,767	23,833,185

Cash Flow 20

Annual Cash Flow data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$129M	$120M	$119M	$115M	$66M	$33M	$31M	$30M	$28M	$27M	$26M	$15M
Stock-based Comp	$34M	$28M	$17M	$14M	$33M	$18M	$28M	$16M	$13M	$12M	$10M	$8M
Deferred Tax	$11M	$-27M	$-12M	$-21M	$200.0K	$4M	$5M	$-5M	$-702.0K	$8M	$-336.0K	$1M
Amort. of Intangibles	$81M	$72M	$70M	$69M	$35M	$10M	$10M	$10M	$9M	$9M	$9M	$2M
Restructuring	·	·	·	·	·	$7M	·	·	·	·	·	·
Other Non-cash	·	·	$-60M	$-54M	·	$7M	$-28M	$-37M	$2M	$-17M	$-16M	$-11M
Operating Cash Flow	$416M	$294M	$275M	$221M	$180M	$152M	$156M	$109M	$130M	$101M	$83M	$72M
CapEx	·	·	·	$42M	$30M	$12M	$37M	$41M	$28M	$21M	$21M	$21M
Investing Cash Flow	$-350M	$-50M	$-52M	$-14M	$-2.85B	$-102M	$-63M	$-17M	$-28M	$-21M	$-520M	·
Debt Issued	·	·	·	·	·	·	$15M	·	·	·	·	·
Net Debt Issued	·	·	·	·	·	·	$15M	$-169M	$-14M	$-10M	$-8M	·
Stock Issued	·	$4M	·	·	$606M	·	·	·	·	·	·	·
Stock Repurchased	·	$10M	$11M	$8M	$9M	$7M	$12M	$5M	$5M	$5M	$10M	$7M
Net Stock Activity	·	$-10M	$-11M	$-8M	$597M	$-7M	$-12M	$-5M	$-5M	$-5M	$-10M	$-7M
Dividends Paid	·	·	·	·	·	·	·	·	·	$0	$0	$46M
Financing Cash Flow	$-43M	$-270M	$-224M	$-323M	$2.70B	$-3M	$-20M	$-113M	$-90M	$-79M	$350M	·
Net Change in Cash	$20M	$-27M	$-2M	$-118M	$32M	$48M	$73M	$-24M	$15M	$-285.0K	$-86M	$4M
Taxes Paid	$72M	$101M	$56M	$60M	$17M	·	·	$22M	$21M	$30M	·	·
Free Cash Flow	·	·	·	$179M	$151M	$141M	$118M	$67M	$102M	$80M	$62M	$51M
Levered FCF	·	·	·	$118M	$122M	$140M	$117M	$63M	$97M	$74M	$57M	$50M

Profitability 8

Annual Profitability data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	44.4%	44.4%	43.0%	41.2%	37.9%	38.4%	39.7%	39.4%	38.2%	37.3%	36.6%	38.2%
Operating Margin	22.5%	22.6%	21.9%	19.9%	12.8%	18.3%	21.6%	18.8%	19.0%	18.5%	17.4%	19.9%
Net Margin	15.4%	15.0%	13.5%	11.3%	5.8%	14.7%	17.3%	15.0%	12.9%	11.5%	10.7%	13.1%
Pretax Margin	19.7%	19.1%	16.8%	14.3%	8.3%	18.1%	21.2%	17.9%	17.8%	17.0%	15.9%	19.0%
EBITDA Margin	22.5%	22.6%	29.6%	27.8%	12.8%	23.7%	25.9%	23.0%	23.2%	22.9%	21.7%	23.2%
ROA	5.9%	5.2%	4.5%	3.5%	·	6.5%	10.2%	9.2%	7.7%	6.4%	7.4%	9.3%
ROE	8.8%	8.2%	7.7%	6.6%	·	7.3%	11.5%	11.7%	11.2%	9.8%	10.9%	10.7%
ROIC	7.7%	7.4%	7.0%	5.9%	·	7.3%	11.2%	10.9%	9.2%	7.8%	7.1%	10.9%

Liquidity & Solvency 5

Annual Liquidity & Solvency data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	2.2	3.3	3.3	3.0	·	8.3	5.9	5.6	4.6	4.8	4.9	10.1
Quick Ratio	0.7	1.1	1.1	1.0	·	4.0	2.2	1.8	1.6	1.6	1.6	4.8
Debt / Equity	0.3	0.3	0.4	0.6	·	0.0	0.0	0.0	0.2	0.4	0.6	0.0
LT Debt / Equity	0.2	0.3	0.4	0.5	·	0.0	0.0	0.0	0.2	0.4	0.6	0.0
Interest Coverage	-8.5	6.2	4.3	3.8	2.9	77.9	83.2	25.5	17.1	13.1	11.9	83.8

Efficiency 3

Annual Efficiency data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	0.4	0.3	0.3	0.3	·	0.4	0.6	0.6	0.6	0.6	0.7	0.7
Inventory Turnover	1.5	1.4	1.5	1.6	·	1.0	1.2	1.3	1.4	1.4	1.6	1.4
Receivables Turnover	5.8	5.8	6.3	6.0	·	5.1	5.6	5.7	6.0	5.8	6.7	5.8

Per Share 6

Annual Per Share data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$102.72	$93.21	·	·	·	·	$43.20	·	$34.62	$28.96	$25.72	$23.05
Revenue / Share	$59.14	$53.91	$53.45	$50.54	$34.53	$24.31	$29.19	$28.42	$27.70	$25.87	$25.42	$19.04
Cash Flow / Share	$13.14	$9.67	$9.41	$7.59	$6.60	$6.09	$6.24	$4.39	$5.35	$4.26	$3.55	$3.07
Cash / Share	$1.75	$1.13	·	·	·	·	$3.99	·	$2.25	$1.57	$1.62	$5.26
Dividend / Share	·	·	·	·	·	·	·	·	·	$0	$0	$2
EPS (TTM)	$9.09	$7.70	$6.41	$4.94	$1.56	$3.58	$4.81	$4.26	$3.58	$2.97	$2.72	$2.49

Growth Rates 9

Annual Growth Rates data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	14.3%	4.9%	6.2%	55.8%	54.8%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.4%	20.2%	36.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	25.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.1%	20.1%	29.8%	216.7%	-56.4%	·	·	·	·	·	·	·
EPS CAGR 3Y	22.5%	70.3%	21.4%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	20.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	16.8%	17.3%	25.9%	204.8%	-39.3%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.9%	65.1%	32.6%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	26.1%	·	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 16

Annual Valuation (TTM) data for RBC
Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$1.87B	$1.64B	$1.56B	$1.47B	$943M	$609M	$727M	$703M	$675M	$615M	$597M	$445M
Net Income TTM	$288M	$246M	$210M	$167M	$55M	$90M	$120M	$105M	$87M	$71M	$64M	$58M
Market Cap	$17.42B	$10.59B	·	·	·	·	$2.85B	·	$2.99B	$2.40B	$1.78B	$1.80B
Enterprise Value	$18.23B	$11.47B	·	·	·	·	$2.77B	·	$3.11B	$2.63B	$2.10B	$1.69B
P/E	58.6	42.3	42.2	47.1	125.4	55.3	22.9	29.9	34.7	32.7	27.1	30.4
P/S	9.3	6.5	·	·	·	·	3.9	·	4.4	3.9	3.0	4.0
P/B	5.2	3.5	·	·	·	·	2.5	·	3.6	3.4	2.9	3.3
P / Cash Flow	41.9	36.1	·	·	·	·	18.3	·	23.0	23.7	21.3	25.1
P / FCF	·	·	·	·	·	·	24.1	·	29.3	29.9	28.5	35.4
EV / EBITDA	43.3	31.0	·	·	·	·	14.7	·	19.9	18.7	16.2	16.3
EV / FCF	·	·	·	·	·	·	23.4	·	30.4	32.8	33.6	33.1
EV / Revenue	9.7	7.0	·	·	·	·	3.8	·	4.6	4.3	3.5	3.8
Dividend Yield	·	·	·	·	·	·	·	·	·	0.00%	0.00%	2.5%
Earnings Yield	1.7%	2.4%	2.4%	2.1%	0.80%	1.8%	4.4%	3.4%	2.9%	3.1%	3.7%	3.3%
Payout Ratio	·	·	·	·	·	·	·	·	·	0.00%	0.00%	·
Annual Payout	·	·	·	·	·	·	·	·	·	$0	$0	$46M

Income Statement 15

Quarterly Income Statement data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$518M	$462M	$455M	$436M	$438M	$394M	$398M	$406M	$414M	$374M	$386M	$387M	$410M	$352M	$369M	$354M
Cost of Revenue	$288M	$257M	$255M	$241M	$244M	$220M	$224M	$222M	$235M	$216M	$219M	$219M	$233M	$206M	$218M	$213M
Gross Profit	$230M	$204M	$201M	$195M	$193M	$175M	$174M	$184M	$178M	$158M	$166M	$168M	$176M	$146M	$151M	$141M
SG&A Expense	$87M	$78M	$77M	$74M	$72M	$70M	$70M	$68M	$64M	$64M	$60M	$65M	$61M	$57M	$58M	$56M
Operating Income	$119M	$103M	$98M	$101M	$101M	$86M	$86M	$98M	$94M	$75M	$88M	$85M	$94M	$70M	$72M	$64M
Interest Expense	$-36M	$-13M	$-13M	$12M	$-47M	$-14M	$-16M	$17M	$-139M	$19M	$20M	$20M	$24M	$21M	$18M	$16M
Other Non-op	$1M	$-700.0K	$-1M	$-1M	$0	$3M	$-1M	$-400.0K	$-1M	$900.0K	$-800.0K	$-500.0K	$-4M	$-2M	$-200.0K	$-800.0K
Pretax Income	$109M	$89M	$83M	$88M	$88M	$75M	$69M	$80M	$74M	$57M	$67M	$64M	$66M	$48M	$54M	$48M
Income Tax	$17M	$22M	$23M	$19M	$15M	$17M	$15M	$18M	$12M	$10M	$15M	$14M	$10M	$12M	$10M	$10M
Net Income	$92M	$67M	$60M	$68M	$73M	$58M	$54M	$61M	$63M	$47M	$52M	$50M	$48M	$36M	$44M	$37M
EPS (Basic)	$2.92	$2.14	$1.90	$2.18	$2.34	$1.83	$1.67	$1.92	$1.94	$1.41	$1.59	$1.53	$1.72	$1.06	$1.32	$1.11
EPS (Diluted)	$2.89	$2.13	$1.90	$2.17	$2.33	$1.82	$1.65	$1.90	$1.92	$1.39	$1.58	$1.52	$1.71	$1.05	$1.31	$1.09
Shares (Basic)	-62,909,278	31,522,574	31,493,205	31,374,859	-59,084,009	31,041,126	29,124,564	29,054,820	31,555	28,924,073	28,885,411	28,846,874	-57,382,189	28,805,305	28,758,403	28,670,488
Shares (Diluted)	-63,178,246	31,644,592	31,615,328	31,553,214	-59,499,617	31,222,623	29,336,466	29,294,998	35,587	29,204,570	29,138,596	29,114,819	-57,937,799	29,120,318	29,093,791	28,944,955
EBITDA	·	$103M	$98M	$101M	·	$86M	$86M	$98M	·	$75M	$88M	$85M	·	$70M	$72M	$64M

Balance Sheet 29

Quarterly Balance Sheet data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$57M	$108M	$91M	$133M	$37M	·	·	$77M	$64M	·	$57M	$57M	·	$82M	$88M	$120M
Receivables	$341M	$286M	$279M	$292M	$308M	$256M	$255M	$255M	$255M	$230M	$245M	$252M	·	$215M	$237M	$235M
Inventory	$763M	$782M	$769M	$680M	$654M	$657M	$647M	$635M	$623M	$630M	$615M	$603M	·	$578M	$558M	$542M
Prepaid Expense	$29M	$46M	$54M	$30M	$28M	$30M	$31M	$28M	$24M	$26M	$22M	$24M	·	$28M	$29M	$19M
Current Assets	$1.19B	$1.22B	$1.19B	$1.14B	$1.03B	$1.00B	$1.02B	$994M	$966M	$957M	$938M	$936M	·	$902M	$912M	$916M
PP&E (Net)	$419M	$417M	$408M	$364M	$359M	$358M	$362M	$357M	$361M	$365M	$366M	$370M	·	$376M	$378M	$384M
PP&E (Gross)	$844M	·	·	·	$738M	·	·	·	$698M	·	·	·	·	·	·	·
Accum. Depreciation	$425M	·	·	·	$379M	·	·	·	$337M	·	·	·	·	·	·	·
Goodwill	$2.00B	$1.99B	$1.99B	$1.88B	$1.87B	$1.87B	$1.88B	$1.87B	$1.87B	$1.88B	$1.87B	$1.87B	·	$1.87B	$1.87B	$1.88B
Intangibles	$1.38B	$1.40B	$1.41B	$1.31B	$1.33B	$1.34B	$1.36B	$1.38B	$1.39B	$1.41B	$1.43B	$1.44B	·	$1.47B	$1.49B	$1.50B
Other Non-current Assets	$64M	$62M	$53M	$44M	$43M	$45M	$45M	$44M	$44M	$41M	$42M	$42M	·	$35M	$36M	$36M
Total Assets	$5.12B	$5.14B	$5.11B	$4.79B	$4.69B	$4.67B	$4.71B	$4.70B	$4.68B	$4.69B	$4.69B	$4.70B	$4.69B	$4.69B	$4.73B	$4.76B
Accounts Payable	$147M	$142M	$144M	$141M	$138M	$130M	$127M	$128M	$116M	$124M	$131M	$140M	·	$137M	$149M	$162M
Accrued Liabilities	·	·	·	$41M	$40M	$37M	$37M	$41M	$38M	$43M	$39M	$40M	·	$136M	$39M	$39M
Current Liabilities	$546M	$656M	$375M	$341M	$315M	$293M	$294M	$330M	$294M	$292M	$288M	$316M	·	$283M	$306M	$330M
Capital Leases	$59M	$50M	$49M	$50M	$50M	$39M	$40M	$43M	$35M	$36M	$37M	$35M	·	$35M	$35M	$36M
Deferred Tax	$267M	$270M	$266M	$253M	$258M	$271M	$274M	$280M	$284M	$284M	$289M	$292M	·	$304M	$309M	$312M
Other Non-current Liabilities	$188M	$202M	$164M	$115M	$112M	$124M	$121M	$112M	$125M	$123M	$122M	$123M	·	$128M	$116M	$119M
Total Liabilities	$1.76B	$1.88B	$1.92B	$1.67B	$1.65B	$1.73B	$1.83B	$1.89B	$1.93B	$2.00B	$2.06B	$2.11B	·	$2.21B	$2.29B	$2.36B
Long-term Debt	$876M	$990M	$1.07B	$916M	$920M	$1.00B	$1.10B	$1.13B	$1.19B	$1.26B	$1.32B	$1.34B	·	$1.46B	$1.52B	$1.57B
Total Debt	·	$990M	$1.07B	$916M	·	$1.00B	$1.10B	$1.13B	·	$1.26B	$1.32B	·	·	$1.46B	$1.52B	$1.57B
Common Stock	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	$300.0K	·	$300.0K	$300.0K	$299.0K
Paid-in Capital	$1.74B	$1.72B	$1.72B	$1.70B	$1.68B	$1.67B	$1.66B	$1.63B	$1.63B	$1.62B	$1.60B	$1.60B	·	$1.59B	$1.58B	$1.57B
Retained Earnings	$1.74B	$1.65B	$1.58B	$1.52B	$1.45B	$1.38B	$1.32B	$1.27B	$1.22B	$1.16B	$1.12B	$1.07B	·	$986M	$956M	$918M
Treasury Stock	$115M	$114M	$113M	$113M	$101M	$100M	$100M	$99M	$91M	$88M	$87M	$87M	·	$79M	$78M	$78M
AOCI	$2M	$7M	$5M	$6M	$-1M	$-6M	$3M	$-400.0K	$700.0K	$8M	$-200.0K	$4M	·	$-13M	$-20M	$-12M
Stockholders' Equity	$3.36B	$3.26B	$3.19B	$3.12B	$3.03B	$2.94B	$2.88B	$2.80B	$2.75B	$2.70B	$2.63B	$2.59B	$2.54B	$2.48B	$2.44B	$2.40B
Liabilities + Equity	$5.12B	$5.14B	$5.11B	$4.79B	$4.69B	$4.67B	$4.71B	$4.70B	$4.68B	$4.69B	$4.69B	$4.70B	·	$4.69B	$4.73B	$4.76B
Shares Outstanding	32,720,037	32,701,233	32,693,506	32,643,037	32,522,189	32,488,692	30,411,361	·	30,227,444	·	·	·	·	·	·	·

Cash Flow 15

Quarterly Cash Flow data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$33M	$33M	$33M	$30M	$30M	$30M	$30M	$30M	$30M	$30M	·	$30M	$30M	$29M	·	$29M
Stock-based Comp	$11M	$9M	$7M	$7M	$8M	$7M	$7M	$6M	$4M	$4M	·	$5M	$3M	$3M	·	$4M
Deferred Tax	$-2M	$4M	$14M	$-5M	$-13M	$-3M	$-6M	$-4M	$-2M	$-4M	·	$-3M	$-11M	$-4M	·	$-4M
Amort. of Intangibles	$21M	$21M	$21M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$18M	$17M	$17M	$17M	$17M
Operating Cash Flow	$85M	$122M	$88M	$120M	$69M	$84M	$43M	$97M	$80M	$80M	·	$62M	$71M	$61M	·	$59M
CapEx	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$8M
Investing Cash Flow	$-19M	$-23M	$-292M	$-16M	$-14M	$-10M	$-16M	$-9M	$-10M	$-10M	·	$-6M	$-12M	$-2M	·	$15M
Stock Issued	·	·	·	·	$0	$0	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	$900.0K	$200.0K	$400.0K	$8M	$3M	$600.0K	·	$7M	$1M	$501.0K	·	$6M
Net Stock Activity	·	·	·	·	·	·	·	$-8M	·	·	·	$-7M	·	·	·	$-6M
Financing Cash Flow	$-115M	$-82M	$162M	$-8M	$-79M	$-102M	$-14M	$-75M	$-76M	$-57M	·	$-64M	$-76M	$-67M	·	$-136M
Net Change in Cash	$-50M	$16M	$-42M	$96M	$-24M	$-28M	$12M	$13M	$-8M	$15M	·	$-9M	$-17M	$-7M	·	$-63M
Taxes Paid	$18M	$12M	$40M	$1M	$22M	$21M	$45M	$12M	$1M	$13M	·	$1M	$13M	$13M	·	·
Free Cash Flow	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$51M
Levered FCF	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$39M

Profitability 8

Quarterly Profitability data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	44.3%	44.1%	44.8%	·	44.4%	43.7%	45.3%	·	42.3%	43.1%	43.4%	·	41.5%	40.9%	39.9%
Operating Margin	·	22.3%	21.5%	23.2%	·	21.7%	21.6%	24.0%	·	20.1%	22.8%	22.0%	·	20.0%	19.5%	18.2%
Net Margin	·	14.6%	13.2%	15.7%	·	14.7%	13.6%	15.1%	·	12.5%	13.4%	12.9%	·	10.3%	11.9%	10.6%
Pretax Margin	·	19.4%	18.3%	20.1%	·	18.9%	17.4%	19.7%	·	15.2%	17.3%	16.5%	·	13.6%	14.5%	13.5%
EBITDA Margin	·	22.3%	21.5%	23.2%	·	21.7%	21.6%	24.0%	·	20.1%	22.8%	22.0%	·	20.0%	19.5%	18.2%
ROA	·	1.4%	1.2%	1.4%	·	1.2%	1.1%	1.3%	·	0.99%	1.1%	·	·	0.76%	1.2%	1.2%
ROE	·	2.2%	2.0%	2.3%	·	2.1%	2.0%	2.3%	·	1.8%	2.0%	·	·	1.5%	1.8%	2.0%
ROIC	·	1.8%	1.7%	2.0%	·	1.7%	1.7%	1.9%	·	1.6%	1.7%	·	·	1.4%	1.5%	1.3%

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.9	3.2	3.3	·	3.4	3.5	3.0	·	3.3	3.3	·	·	3.2	3.0	2.8
Quick Ratio	·	0.6	1.0	1.2	·	0.9	0.9	1.0	·	0.8	1.0	·	·	1.0	1.1	1.1
Debt / Equity	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.5	0.5	·	·	0.6	0.6	0.7
LT Debt / Equity	·	0.2	0.3	0.3	·	0.3	0.4	0.4	·	0.5	0.5	·	·	0.6	0.6	0.7
Interest Coverage	·	-7.9	-7.3	8.3	·	6.0	5.5	5.7	·	3.9	4.4	4.1	·	3.4	3.9	4.1

Efficiency 3

Quarterly Efficiency data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	·	·	0.1	0.1	0.1
Inventory Turnover	·	0.4	0.4	0.4	·	0.3	0.4	0.4	·	0.4	0.4	·	·	0.4	0.5	0.5
Receivables Turnover	·	1.7	1.7	1.6	·	1.6	1.6	1.6	·	1.7	1.6	·	·	1.7	2.1	2.1

Per Share 5

Quarterly Per Share data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$99.72	$97.49	$95.47	·	$90.47	$94.81	·	·	·	·	·	·	·	·	·
Revenue / Share	·	$14.59	$14.40	$13.82	·	$12.63	$13.56	$13.87	·	$12.80	$13.23	$13.30	·	$12.07	$12.69	$12.23
Cash Flow / Share	·	·	·	$3.80	·	·	·	$3.32	·	·	·	$2.12	·	·	·	$2.04
Cash / Share	·	$3.29	$2.79	$4.07	·	·	·	·	·	·	·	·	·	·	·	·
EPS (TTM)	·	$8.02	$7.54	$7.54	·	$6.76	$6.52	$6.39	·	$5.54	$5.46	$5.19	·	·	·	$1.93

Valuation (TTM) 11

Quarterly Valuation (TTM) data for RBC
Metric	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$1.75B	$1.68B	$1.63B	·	$1.57B	$1.56B	$1.55B	·	$1.50B	$1.49B	$1.48B	·	·	·	$1.14B
Net Income TTM	·	$254M	$241M	$242M	·	$220M	$214M	$210M	·	·	$188M	$180M	·	·	·	$74M
Market Cap	·	$14.92B	$12.58B	$12.45B	·	$9.75B	$9.12B	·	·	·	·	·	·	·	·	·
Enterprise Value	·	$15.81B	$13.56B	$13.23B	·	·	·	·	·	·	·	·	·	·	·	·
P/E	·	56.9	51.0	50.6	·	44.4	46.0	42.2	·	51.4	42.9	41.9	·	·	·	96.1
P/S	·	8.5	7.5	7.6	·	6.2	5.8	·	·	·	·	·	·	·	·	·
P/B	·	4.6	3.9	4.0	·	3.3	3.2	·	·	·	·	·	·	·	·	·
P / Cash Flow	·	·	·	103.7	·	·	·	·	·	·	·	·	·	·	·	·
EV / EBITDA	·	153.4	138.7	130.9	·	·	·	·	·	·	·	·	·	·	·	·
EV / Revenue	·	9.0	8.1	8.1	·	·	·	·	·	·	·	·	·	·	·	·
Earnings Yield	·	1.8%	2.0%	2.0%	·	2.2%	2.2%	2.4%	·	1.9%	2.3%	2.4%	·	·	·	1.0%

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2026-03-28	2025-03-29	2024-06-29	2024-03-30	2023-04-01
Revenue	$1.87B	$1.64B	—	$1.56B	$1.47B
Gross Margin %	44.4%	44.4%	—	43.0%	41.2%
Operating Margin %	22.5%	22.6%	—	21.9%	19.9%
Net Income	$288M	$246M	—	$210M	$167M
Diluted EPS	$9.09	$7.70	—	$6.41	$4.94

Balance Sheet

	2026-03-28	2025-03-29	2024-06-29	2024-03-30	2023-04-01
Debt / Equity	0.3	0.3	—	0.4	0.6
Current Ratio	2.2	3.3	—	3.3	3.0
Quick Ratio	0.7	1.1	—	1.1	1.0

Cash Flow

	2026-03-28	2025-03-29	2024-06-29	2024-03-30	2023-04-01
Free Cash Flow	—	—	—	—	$179M

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Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

RBC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Peer Comparison Key metrics vs sector peers

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals