RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
373.99
-1.00 (-0.27%)
At close: Oct 03, 2025, 3:59 PM
381.41
1.98%
After-hours: Oct 03, 2025, 06:15 PM EDT
RBC Bearings Income Statement
Financials in USD. Fiscal
year is
May - April.
Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
Revenue | 436M | 437.7M | 394.4M | 397.9M | 406.3M | 413.7M | 373.9M | 385.6M | 387.1M | 394.43M | 351.6M | 369.2M | 354.1M | 358.88M | 266.95M | 160.9M | 156.21M | 160.29M | 145.86M | 146.34M | 156.49M |
Cost of Revenue | 240.8M | 244.3M | 219.5M | 224.1M | 222.3M | 235.4M | 215.9M | 219.3M | 219.2M | 227.97M | 205.6M | 218.1M | 212.9M | 221.39M | 173.61M | 98.44M | 92.43M | 97.83M | 90.27M | 89.74M | 97.04M |
Gross Profit | 195.2M | 193.4M | 174.9M | 173.8M | 184M | 178.3M | 158M | 166.3M | 167.9M | 166.46M | 146M | 151.1M | 141.2M | 137.49M | 93.34M | 62.46M | 63.77M | 62.47M | 55.59M | 56.6M | 59.45M |
Operating Income | 101.1M | 100.7M | 85.6M | 86.1M | 97.5M | 94.2M | 75.2M | 87.8M | 85M | 86.12M | 70.4M | 72M | 64.5M | 57.85M | 15.87M | 16.57M | 29.31M | 29.74M | 26.54M | 26.36M | 28.81M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 87.7M | 87.9M | 74.7M | 69.4M | 79.9M | 74.1M | 56.8M | 66.9M | 64M | 60.34M | 48M | 53.5M | 47.9M | 44.08M | 2.62M | 1.09M | 29.46M | 29.64M | 26.26M | 25.81M | 28.35M |
Net Income | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 43.8M | 37.4M | 32.2M | 546K | -1.35M | 24.04M | 24.95M | 21.57M | 20.42M | 22.69M |
Selling & General & Admin | 73.9M | 72.1M | 70.1M | 69.5M | 67.6M | 64.4M | 63.9M | 60.5M | 64.7M | 59.57M | 56.8M | 57.5M | 55.8M | 55.96M | 41.7M | 40.22M | 31.21M | 27.41M | 25.74M | 26.02M | 26.83M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 20.2M | 20.6M | 19.2M | 18.2M | 18.9M | 19.7M | 18.9M | 18M | 18.2M | 20.77M | 18.8M | 21.6M | 20.9M | 23.68M | 35.78M | 5.67M | 3.25M | 5.32M | 3.31M | 4.21M | 3.81M |
Operating Expenses | 94.1M | 92.7M | 89.3M | 87.7M | 86.5M | 84.1M | 82.8M | 78.5M | 82.9M | 80.34M | 75.6M | 79.1M | 76.7M | 79.64M | 77.48M | 45.89M | 34.46M | 32.73M | 29.05M | 30.23M | 30.64M |
Interest Expense | 12.2M | 12.8M | 14.2M | 15.6M | 17.2M | 18.8M | 19.3M | 20.1M | 20.5M | 21.66M | 20.9M | 18.3M | 15.8M | 13.57M | 11.85M | 15.77M | 319K | 335K | 327K | 343K | 425K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25.71M | -26.83M | n/a |
Cost & Expenses | 334.9M | 337M | 308.8M | 311.8M | 308.8M | 319.5M | 298.7M | 297.8M | 302.1M | 308.31M | 281.2M | 297.2M | 289.6M | 301.03M | 251.09M | 144.33M | 126.89M | 130.56M | 119.32M | 119.97M | 127.68M |
Income Tax Expense | 19.2M | 15.2M | 16.8M | 15.2M | 18.5M | 12.5M | 10.2M | 15.2M | 14M | 11.15M | 11.7M | 9.7M | 10.5M | 11.88M | 2.08M | 2.45M | 5.42M | 4.68M | 4.7M | 5.39M | 5.66M |
Shares Outstanding (Basic) | 31.37M | 31.32M | 31.04M | 29.13M | 29.05M | 29.01M | 28.92M | 28.89M | 28.85M | 28.82M | 28.81M | 29.08M | 28.67M | 28.65M | 28.62M | 25.5M | 25.02M | 24.95M | 24.86M | 24.82M | 24.76M |
Shares Outstanding (Diluted) | 31.55M | 31.55M | 31.22M | 29.34M | 29.3M | 29.29M | 29.2M | 29.14M | 29.11M | 29.13M | 29.12M | 29.09M | 28.94M | 28.97M | 28.62M | 25.5M | 25.39M | 25.23M | 25.06M | 24.96M | 24.93M |
EPS (Basic) | 2.18 | 2.32 | 1.83 | 1.67 | 1.92 | 1.93 | 1.41 | 1.59 | 1.54 | 1.51 | 1.06 | 1.31 | 1.11 | 0.92 | -0.00 | 0.27 | 1.04 | 1.00 | 0.87 | 0.82 | 0.92 |
EPS (Diluted) | 2.17 | 2.30 | 1.82 | 1.65 | 1.90 | 1.91 | 1.40 | 1.58 | 1.52 | 1.49 | 1.05 | 1.31 | 1.09 | 0.91 | -0.00 | 0.27 | 1.02 | 0.99 | 0.86 | 0.82 | 0.91 |
EBITDA | 129.5M | 130.8M | 118.6M | 115.2M | 127.1M | 122.6M | 106M | 117M | 114.2M | 104.4M | 97.6M | 100.3M | 92.3M | 66.93M | 34.97M | 25.51M | 37.99M | 37.91M | 34.57M | 34.59M | 37.17M |
EBIT | 99.9M | 100.7M | 88.9M | 85M | 97.1M | 92.9M | 76.1M | 87M | 84.5M | 74.81M | 68.9M | 71.8M | 63.7M | 38.75M | 14.47M | 16.86M | 29.78M | 29.97M | 26.59M | 26.15M | 28.77M |
Depreciation & Amortization | 29.6M | 30.1M | 29.7M | 30.2M | 30M | 29.7M | 29.9M | 30M | 29.7M | 29.59M | 28.7M | 28.5M | 28.6M | 28.18M | 20.5M | 8.64M | 8.21M | 7.93M | 7.98M | 8.44M | 8.4M |