Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

RBC Bearings Incorporated (RBC) had Return on Tangible Equity of -43.82% for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$437.70M
Net Income	$72.70M
Cost of Goods Sold	$244.30M
Gross Profit	$193.40M
Operating Expenses	$337.00M
Operating Income	$100.70M
Non-Operating Income/Expense	$-12.80M
Pre-Tax Income	$87.90M
Normalized Pre-Tax Income	$87.90M
Income after Taxes	$72.70M
Income from Continuous Operations	$72.70M
Consolidated Net Income/Loss	$72.70M
Normalized Income after Taxes	$72.70M
EBIT	$100.70M
EBITDA	$131.50M
Weighted-Average Shares Outstanding (Basic)	30.14M
Weighted-Average Shares Outstanding (Diluted)	30.35M
Earnings per Share (EPS) (Basic)	$2.34
Earnings per Share (EPS) (Diluted)	$2.33
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	44.19%
Operating Margin	23.01%
EBIT Margin	23.01%
EBITDA Margin	--
Pre-Tax Profit Margin	20.08%
Profit Margin	16.61%
Free Cash Flow	$243.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.09
Inventory Turnover	0.37
Receiveable Turnover	1.42
Days Sales in Receivables	63.25
Return on Equity	2.40%
Return on Tangible Equity	-43.82%
Return on Assets	1.55%
Return on Investments	1.84%
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.