RBC

RBC BEARINGS INCORPORATED

RBC · CIK 1324948 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$1.6B
20182025
Net Income$0.2B
20182025
Operating CF$0.3B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$1.6B$1.6B$1.5B$0.9B$0.6B$0.7B$0.7B$0.7B
Cost of Revenue$0.9B$0.9B$0.9B$0.6B$0.4B$0.4B$0.4B$0.4B
Gross Profit$0.7B$0.7B$0.6B$0.4B$0.2B$0.3B$0.3B$0.3B
R&D Expense$0.0B$0.0B——————
SG&A Expense$0.3B$0.3B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.4B$0.3B$0.3B$0.1B$0.1B$0.2B$0.1B$0.1B
Net Income$0.2B$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B
EPS (Basic)$7.76$6.47$5.00$1.97$3.61$5.12$4.32$3.64
EPS (Diluted)$7.70$6.41$4.94$1.95$3.58$5.06$4.26$3.58

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$4.7B$4.7B$4.7B$4.8B$1.4B$1.3B$1.1B$1.1B
Current Assets$1.0B$1.0B$0.9B$1.0B$0.7B$0.6B$0.5B$0.5B
Cash & Equivalents$0.0B$0.1B$0.1B$0.2B$0.2B$0.1B$0.0B$0.1B
Total Liabilities$1.7B$1.9B$2.2B$2.5B$0.2B$0.2B$0.2B$0.3B
Current Liabilities$0.3B$0.3B$0.3B$0.3B$0.1B$0.1B$0.1B$0.1B
Stockholders' Equity$3.0B$2.8B$2.5B$2.4B$1.2B$1.1B$1.0B$0.8B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.3B$0.3B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B
Investing Cash Flow$-0.0B$-0.1B$-0.0B$-2.8B$-0.1B$-0.1B$-0.0B$-0.0B
Capital Expenditures——$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$-0.3B$-0.2B$-0.3B$2.7B$-0.0B$-0.0B$-0.1B$-0.1B
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