RBC Financial Statements From 2010 to 2025

RBC Bearings Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Common Stock Shares Outstanding 22.2 M 30.4 M 24.4 M Slightly volatile Total Assets 4.9 B 4.7 B 2.1 B Slightly volatile Short and Long Term Debt Total 701.7 M 1 B 1.1 B Slightly volatile Total Current Liabilities 331.1 M 315.3 M 146.2 M Slightly volatile Retained Earnings 1.5 B 1.5 B 681.8 M Slightly volatile Cash 52 M 36.8 M 78.4 M Very volatile Non Current Assets Total 3.8 B 3.7 B 1.5 B Slightly volatile Net Receivables 323 M 307.6 M 150.9 M Slightly volatile Liabilities And Stockholders Equity 4.9 B 4.7 B 2.1 B Slightly volatile Non Current Liabilities Total 1.4 B 1.3 B 608.1 M Slightly volatile Inventory 687.2 M 654.5 M 362.4 M Slightly volatile Total Liabilities 1.7 B 1.7 B 754.3 M Slightly volatile Property Plant And Equipment Gross 458.8 M 796.7 M 595.4 M Slightly volatile Total Current Assets 1.1 B 1 B 611.5 M Slightly volatile Short Term Debt 17.6 M 16.8 M 9.4 M Slightly volatile Intangible Assets 1.4 B 1.3 B 520.9 M Slightly volatile Common Stock Total Equity 845.2 K 805 K 504.1 K Slightly volatile Other Current Liabilities 122.1 M 116.3 M 54.4 M Slightly volatile Other Liabilities 469.2 M 446.9 M 273.5 M Slightly volatile Accounts Payable 145.3 M 138.4 M 68 M Slightly volatile Other Assets 41.6 M 43 M 48.5 M Pretty Stable Long Term Debt 900.4 M 918.4 M 1.1 B Slightly volatile Cash And Short Term Investments 64.6 M 36.8 M 84.8 M Pretty Stable Good Will 2 B 1.9 B 723.6 M Slightly volatile Other Current Assets 14.4 M 28.4 M 14.5 M Slightly volatile Common Stock 250.7 K 345 K 259.3 K Slightly volatile Property Plant Equipment 558.3 M 417.6 M 657.2 M Pretty Stable Property Plant And Equipment Net 438.5 M 417.6 M 244.5 M Slightly volatile Current Deferred Revenue 34.3 M 32.7 M 16.1 M Slightly volatile Noncontrolling Interest In Consolidated Entity 29.9 M 31 M 36.1 M Slightly volatile Retained Earnings Total Equity 1.6 B 2.4 B 1.6 B Slightly volatile Long Term Debt Total 1.2 B 961.8 M 1.1 B Slightly volatile Capital Surpluse 1.3 B 1.7 B 1.2 B Slightly volatile Deferred Long Term Liabilities 714.7 M 680.7 M 297.9 M Slightly volatile Non Current Liabilities Other 4.6 M 4.8 M 98.2 M Slightly volatile Short and Long Term Debt 1.6 M 1.7 M 30.6 M Very volatile Deferred Long Term Asset Charges 22.6 M 25.8 M 21.2 M Slightly volatile Cash And Equivalents 35 M 36.8 M 62.1 M Slightly volatile Net Invested Capital 4.1 B 4 B 3.7 B Slightly volatile Net Working Capital 670.9 M 712 M 838.5 M Slightly volatile Capital Stock 317.4 K 345 K 276.9 K Slightly volatile Capital Lease Obligations 82.2 M 108.8 M 74 M Pretty Stable
RBC Bearings Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 62.8 M 59.8 M 24 M Slightly volatile Total Revenue 1.7 B 1.6 B 818.4 M Slightly volatile Gross Profit 762.4 M 726.1 M 332.2 M Slightly volatile Other Operating Expenses 1.3 B 1.3 B 637 M Slightly volatile Operating Income 388.4 M 369.9 M 148.8 M Slightly volatile EBIT 390.3 M 371.7 M 168.6 M Slightly volatile EBITDA 516.3 M 491.7 M 216 M Slightly volatile Cost Of Revenue 955.7 M 910.2 M 486.2 M Slightly volatile Total Operating Expenses 374 M 356.2 M 150.8 M Slightly volatile Income Before Tax 327.5 M 311.9 M 140.1 M Slightly volatile Net Income 258.5 M 246.2 M 105.6 M Slightly volatile Income Tax Expense 69 M 65.7 M 34.5 M Slightly volatile Selling General Administrative 293.3 M 279.3 M 136.8 M Slightly volatile Selling And Marketing Expenses 161.6 K 182.7 K 185.5 K Very volatile Tax Provision 45.7 M 65.7 M 30.3 M Slightly volatile Net Income From Continuing Ops 168.9 M 246.2 M 114.8 M Slightly volatile Reconciled Depreciation 99.6 M 120 M 55 M Slightly volatile Interest Income 57.4 M 59.8 M 74.6 M Slightly volatile Net Income Applicable To Common Shares 207 M 233.8 M 156.1 M Slightly volatile
RBC Bearings Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Free Cash Flow 256 M 243.8 M 111.2 M Slightly volatile Begin Period Cash Flow 43.4 M 63.5 M 79.2 M Pretty Stable Depreciation 126 M 120 M 49 M Slightly volatile Dividends Paid 19.4 M 17.2 M 25.6 M Slightly volatile Capital Expenditures 30.4 M 49.8 M 28.7 M Slightly volatile Total Cash From Operating Activities 308.3 M 293.6 M 141.3 M Slightly volatile Net Income 258.5 M 246.2 M 107.8 M Slightly volatile End Period Cash Flow 44.6 M 36.8 M 77.7 M Very volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 5.54 5.9968 4.0132 Slightly volatile Dividend Yield 0.0014 0.0018 0.0031 Slightly volatile PTB Ratio 2.2 3.237 2.9286 Slightly volatile Days Sales Outstanding 95.8 68.6146 65.9363 Slightly volatile Book Value Per Share 88.02 101 62.9216 Slightly volatile Free Cash Flow Yield 0.0288 0.0248 0.0335 Slightly volatile Operating Cash Flow Per Share 6.69 9.7422 6.2451 Slightly volatile Stock Based Compensation To Revenue 0.0349 0.0174 0.0165 Very volatile Capex To Depreciation 0.45 0.415 0.5644 Slightly volatile PB Ratio 2.2 3.237 2.9286 Slightly volatile EV To Sales 7.19 6.6031 4.7181 Slightly volatile Free Cash Flow Per Share 5.59 8.0897 5.0389 Slightly volatile ROIC 0.0104 0.0666 0.0548 Slightly volatile Inventory Turnover 1.14 1.3907 1.4125 Slightly volatile Net Income Per Share 1.58 8.1694 4.4795 Slightly volatile Days Of Inventory On Hand 322 262 261 Pretty Stable Payables Turnover 3.69 6.5766 8.084 Slightly volatile Sales General And Administrative To Revenue 0.13 0.15 0.1632 Slightly volatile Capex To Revenue 0.0316 0.0304 0.0316 Slightly volatile Cash Per Share 6.79 1.2211 2.1279 Slightly volatile POCF Ratio 28.98 33.4217 25.3457 Slightly volatile Interest Coverage 1.53 6.1856 6.7551 Slightly volatile Payout Ratio 0.17 0.0699 0.1307 Slightly volatile Capex To Operating Cash Flow 0.17 0.1696 0.2065 Slightly volatile PFCF Ratio 34.71 40.2486 31.9496 Slightly volatile Days Payables Outstanding 98.81 55.4999 50.871 Slightly volatile Income Quality 2.77 1.1925 1.4799 Very volatile ROE 0.018 0.0812 0.0835 Slightly volatile EV To Operating Cash Flow 37.6 36.8008 29.8821 Slightly volatile PE Ratio 122 39.8562 39.8829 Slightly volatile Return On Tangible Assets 0.0298 0.1655 0.1126 Pretty Stable EV To Free Cash Flow 45.03 44.3179 37.7265 Slightly volatile Earnings Yield 0.0082 0.0251 0.0293 Slightly volatile Intangibles To Total Assets 0.7 0.6824 0.5597 Slightly volatile Net Debt To EBITDA 8.36 2.0177 2.8103 Slightly volatile Current Ratio 3.07 3.2582 3.8638 Slightly volatile Receivables Turnover 3.81 5.3196 5.6008 Pretty Stable Graham Number 56.02 136 78.4156 Slightly volatile Shareholders Equity Per Share 88.02 101 62.9216 Slightly volatile Debt To Equity 0.73 0.3394 0.5841 Slightly volatile Capex Per Share 1.1 1.6525 1.2062 Slightly volatile Revenue Per Share 34.99 54.2954 39.2671 Slightly volatile Interest Debt Per Share 66.0 36.125 33.7556 Slightly volatile Debt To Assets 0.36 0.2196 0.294 Pretty Stable Enterprise Value Over EBITDA 36.48 21.9742 18.4404 Slightly volatile Short Term Coverage Ratios 120 173 87.3674 Slightly volatile Price Earnings Ratio 122 39.8562 39.8829 Slightly volatile Operating Cycle 417 331 327 Slightly volatile Price Book Value Ratio 2.2 3.237 2.9286 Slightly volatile Days Of Payables Outstanding 98.81 55.4999 50.871 Slightly volatile Dividend Payout Ratio 0.17 0.0699 0.1307 Slightly volatile Price To Operating Cash Flows Ratio 28.98 33.4217 25.3457 Slightly volatile Price To Free Cash Flows Ratio 34.71 40.2486 31.9496 Slightly volatile Pretax Profit Margin 0.093 0.1906 0.1514 Very volatile Ebt Per Ebit 1.38 0.8432 1.0282 Slightly volatile Operating Profit Margin 0.0676 0.2261 0.1542 Pretty Stable Effective Tax Rate 0.26 0.2106 0.2636 Slightly volatile Company Equity Multiplier 2.04 1.5456 1.8295 Pretty Stable Long Term Debt To Capitalization 0.42 0.2325 0.3296 Pretty Stable Total Debt To Capitalization 0.42 0.2534 0.3399 Pretty Stable Return On Capital Employed 0.0141 0.0846 0.0779 Slightly volatile Debt Equity Ratio 0.73 0.3394 0.5841 Slightly volatile Ebit Per Revenue 0.0676 0.2261 0.1542 Pretty Stable Quick Ratio 1.42 1.1824 1.4186 Slightly volatile Dividend Paid And Capex Coverage Ratio 4.89 4.3821 4.0942 Very volatile Net Income Per E B T 0.49 0.7894 0.7205 Pretty Stable Cash Ratio 0.58 0.1167 0.3191 Slightly volatile Cash Conversion Cycle 319 276 276 Pretty Stable Operating Cash Flow Sales Ratio 0.19 0.1794 0.158 Slightly volatile Days Of Inventory Outstanding 322 262 261 Pretty Stable Days Of Sales Outstanding 95.8 68.6146 65.9363 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.83 0.8304 0.7935 Slightly volatile Cash Flow Coverage Ratios 0.1 0.2854 0.2495 Slightly volatile Price To Book Ratio 2.2 3.237 2.9286 Slightly volatile Fixed Asset Turnover 2.19 3.9183 3.5011 Slightly volatile Capital Expenditure Coverage Ratio 6.06 5.8956 5.0512 Slightly volatile Price Cash Flow Ratio 28.98 33.4217 25.3457 Slightly volatile Enterprise Value Multiple 36.48 21.9742 18.4404 Slightly volatile Debt Ratio 0.36 0.2196 0.294 Pretty Stable Cash Flow To Debt Ratio 0.1 0.2854 0.2495 Slightly volatile Price Sales Ratio 5.54 5.9968 4.0132 Slightly volatile Return On Assets 0.0088 0.0525 0.0471 Slightly volatile Asset Turnover 0.19 0.3492 0.4436 Slightly volatile Net Profit Margin 0.0453 0.1505 0.1101 Pretty Stable Gross Profit Margin 0.38 0.4437 0.3923 Slightly volatile Price Fair Value 2.2 3.237 2.9286 Slightly volatile Return On Equity 0.018 0.0812 0.0835 Slightly volatile
RBC Bearings Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 5.5 B 5.2 B 4.4 B Slightly volatile Enterprise Value 7.1 B 6.8 B 5.3 B Slightly volatile

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