Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

RBC Bearings Incorporated (RBC) had Revenue of $1.64B for the most recently reported fiscal year, ending 2025-03-31.

Quarterly Annual

Figures for fiscal year ending 2025-03-31

Income Statement Financials
Revenue	$1.64B
Net Income	$233.80M
Cost of Goods Sold	$910.20M
Gross Profit	$726.10M
Operating Expenses	$1.27B
Operating Income	$369.90M
Non-Operating Income/Expense	$-58.00M
Pre-Tax Income	$311.90M
Normalized Pre-Tax Income	$311.90M
Income after Taxes	$246.20M
Income from Continuous Operations	$246.20M
Consolidated Net Income/Loss	$246.20M
Normalized Income after Taxes	$246.20M
EBIT	$369.90M
EBITDA	$492.30M
Weighted-Average Shares Outstanding (Basic)	30.14M
Weighted-Average Shares Outstanding (Diluted)	30.35M
Earnings per Share (EPS) (Basic)	$7.76
Earnings per Share (EPS) (Diluted)	$7.70
Balance Sheet Financials
Current Assets	$1.03B
Property, Plant, and Equipment	$359.00M
Long-Term Assets	$3.66B
Total Assets	$4.69B
Current Liabilities	$315.30M
Long-Term Debt	$918.40M
Long-Term Liabilities	$1.34B
Total Liabilities	$1.65B
Common Equity	$3.03B
Tangible Shareholders Equity	$-165.90M
Shareholders Equity	$3.03B
Common Shares Outstanding	31.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$293.60M
Cash Flow from Investing Activities	$-49.80M
Cash Flow from Financial Activities	$-270.40M
Beginning Cash	$63.50M
End Cash	$36.80M
Increase/Decrease in Cash	$-26.70M
Stock-Based Compensation	$28.40M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-17.20M
Fundamental Metrics & Ratios
Current Ratio	3.26
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	44.37%
Operating Margin	22.61%
EBIT Margin	22.61%
EBITDA Margin	30.09%
Pre-Tax Profit Margin	19.06%
Profit Margin	14.29%
Free Cash Flow	$243.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.35
Inventory Turnover	1.39
Receiveable Turnover	5.32
Days Sales in Receivables	68.61
Return on Equity	8.12%
Return on Tangible Equity	-148.40%
Return on Assets	5.25%
Return on Investments	6.23%
Book Value Per Share	$96.31
Free Cash Flow per Share	$8.03
Operating Cash Flow per Share	$9.67

Data from Zacks Investment Research, Inc.