EBIT (Quarterly)

EBIT: Income before interest and taxes.

RBC Bearings Incorporated (RBC) had EBIT of $97.80M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$455.30M
Net Income	$60.00M
Cost of Goods Sold	$254.70M
Gross Profit	$200.60M
Operating Expenses	$357.50M
Operating Income	$97.80M
Non-Operating Income/Expense	$-14.40M
Pre-Tax Income	$83.40M
Normalized Pre-Tax Income	$83.40M
Income after Taxes	$60.00M
Income from Continuous Operations	$60.00M
Consolidated Net Income/Loss	$60.00M
Normalized Income after Taxes	$60.00M
EBIT	$97.80M
EBITDA	$131.40M
Weighted-Average Shares Outstanding (Basic)	31.49M
Weighted-Average Shares Outstanding (Diluted)	31.61M
Earnings per Share (EPS) (Basic)	$1.90
Earnings per Share (EPS) (Diluted)	$1.90
Balance Sheet Financials
Current Assets	$1.19B
Property, Plant, and Equipment	$407.60M
Long-Term Assets	$3.92B
Total Assets	$5.11B
Current Liabilities	$375.10M
Long-Term Debt	$1.07B
Long-Term Liabilities	$1.55B
Total Liabilities	$1.92B
Common Equity	$3.19B
Tangible Shareholders Equity	$-212.30M
Shareholders Equity	$3.19B
Common Shares Outstanding	31.61M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$208.40M
Cash Flow from Investing Activities	$-307.40M
Cash Flow from Financial Activities	$154.00M
Beginning Cash	$36.80M
End Cash	$91.20M
Increase/Decrease in Cash	$54.40M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$0.00M
Fundamental Metrics & Ratios
Current Ratio	3.18
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	44.06%
Operating Margin	21.48%
EBIT Margin	21.48%
EBITDA Margin	--
Pre-Tax Profit Margin	18.32%
Profit Margin	13.18%
Free Cash Flow	$176.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.33
Receiveable Turnover	1.63
Days Sales in Receivables	55.19
Return on Equity	1.88%
Return on Tangible Equity	-28.26%
Return on Assets	1.17%
Return on Investments	1.41%
Book Value Per Share	$100.82
Free Cash Flow per Share	$5.57
Operating Cash Flow per Share	$6.59

Data from Zacks Investment Research, Inc.