RBC Bearings INC (RBC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — RBC

Balance Sheet

(in billions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q1 2022	Q3 2021	Q2 2021	Q1 2021
Cash & Equivalents	0.11	0.09	0.13	0.06	0.09	0.08	0.07	0.08	0.06	0.06	0.26	0.18	0.13	1.35	0.14
Short-term Investments	--	--	--	--	--	--	--	--	--	--	--	0.12	0.08	0.09	--
Accounts Receivable	0.29	0.28	0.29	0.26	0.26	0.25	0.23	0.21	0.24	0.25	0.20	0.11	0.11	0.11	0.11
Inventory	0.78	0.77	0.68	0.66	0.65	0.64	0.63	0.58	0.62	0.60	0.51	0.37	0.37	0.37	0.37
Total Current Assets	1.22	1.19	1.14	1.00	1.02	0.99	0.96	0.90	0.94	0.94	0.99	0.79	0.69	1.86	0.64
Property, Plant & Equipment	0.42	0.41	0.36	0.36	0.36	0.36	0.37	0.38	0.37	0.37	0.40	0.21	0.21	0.20	0.22
Goodwill	1.99	1.99	1.88	1.87	1.88	1.87	1.88	1.87	1.87	1.87	1.89	0.28	0.28	0.28	0.28
Intangible Assets	0.35	0.34	0.32	0.28	0.27	1.38	0.21	1.47	0.20	0.18	1.52	0.15	0.16	0.15	0.16
Total Non-current Assets*	3.92	3.92	3.65	3.66	3.69	3.70	3.74	3.79	3.75	3.76	3.89	0.70	0.72	0.71	0.71
Total Assets	5.14	5.11	4.79	4.67	4.71	4.70	4.69	4.69	4.69	4.70	4.88	1.49	1.41	2.57	1.35
Accounts Payable	0.14	0.14	0.14	0.13	0.13	0.13	0.12	0.14	0.13	0.14	0.14	0.04	0.04	0.05	0.05
Short-term Debt	--	--	--	--	--	--	--	0.49	0.49	0.49	--	--	--	--	--
Total Current Liabilities	0.66	0.38	0.34	0.29	0.29	0.33	0.29	0.28	0.29	0.32	0.34	0.10	0.09	0.11	0.10
Long-term Debt	0.99	1.07	0.92	1.00	1.10	1.13	1.26	1.46	1.32	1.34	1.79	0.01	0.02	1.30	0.02
Total Non-current Liabilities*	1.22	1.55	1.33	1.43	1.54	1.56	1.71	1.93	1.77	1.79	2.20	0.12	0.12	0.12	0.11
Total Liabilities	1.88	1.92	1.67	1.73	1.83	1.89	2.00	2.21	2.06	2.11	2.54	0.22	0.20	0.23	0.21
Retained Earnings	1.65	1.58	1.52	1.38	1.32	1.27	1.16	0.99	1.12	1.07	0.89	0.88	0.83	0.89	0.79
Total Stockholder Equity*	3.26	3.19	3.12	2.94	2.88	2.80	2.70	2.48	2.63	2.59	2.33	1.27	1.20	2.34	1.14

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Total Revenue	518.00	461.60	455.30	436.00	437.70	394.40	397.90	406.30	413.70	373.90	394.43	351.63	385.60	387.10	358.88	266.95	156.21	160.29	145.86	160.90
Cost of Revenue	288.00	257.20	254.70	240.80	244.30	219.50	224.10	222.30	235.40	215.90	227.97	205.59	219.30	219.20	221.39	173.61	92.43	97.83	90.27	98.44
Gross Profit	230.00	204.40	200.60	195.20	193.40	174.90	173.80	184.00	178.30	158.00	166.46	146.04	166.30	167.90	137.49	93.35	63.77	62.47	55.59	62.46
Selling, General & Admin	86.90	77.90	77.40	73.90	72.10	70.10	69.50	67.60	64.40	63.90	59.57	56.78	60.50	64.70	64.93	43.20	29.80	27.41	25.74	29.67
Total Operating Expenses	110.90	101.40	102.80	94.10	92.70	89.30	87.70	86.50	84.10	244.20	80.34	75.65	78.50	82.90	88.61	78.97	33.05	32.73	29.05	35.34
Operating Income	119.10	103.00	97.80	101.10	100.70	85.60	86.10	97.50	94.20	75.20	86.12	70.39	87.80	85.00	48.88	14.37	30.72	29.74	26.54	27.12
Interest Expense	(35.60)	(13.00)	(13.40)	12.20	12.80	14.20	15.60	17.20	18.80	19.30	21.67	20.90	20.10	20.50	13.57	11.85	0.32	0.34	0.33	15.77
Pretax Income	108.90	89.30	83.40	87.70	87.90	74.70	69.40	79.90	74.10	56.80	60.34	47.95	66.90	64.00	35.11	1.13	30.87	29.64	26.26	11.64
Tax Provision	17.20	21.90	23.40	19.20	15.20	16.80	15.20	18.50	12.50	10.20	11.15	11.69	15.20	14.00	13.26	1.19	4.87	4.68	4.70	4.72
Net Income	91.70	67.40	60.00	68.50	72.70	57.90	54.20	61.40	61.60	46.60	49.20	36.26	51.70	50.00	21.85	(0.06)	26.00	24.95	21.57	6.93
Basic EPS	2.92	2.14	1.90	2.18	2.34	1.83	1.67	1.92	1.94	1.41	1.51	1.06	1.59	1.53	0.96	(0.20)	1.04	1.00	0.87	0.25
Diluted EPS	2.89	2.13	1.90	2.17	2.33	1.82	1.65	1.90	1.92	1.39	1.49	1.05	1.58	1.52	0.95	(0.20)	1.03	0.99	0.86	0.25

Cash Flow Statement

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Operating Cash Flow	0.09	0.12	0.09	0.12	0.07	0.08	0.04	0.10	0.08	0.20	0.07	0.15	0.05	0.06	0.05	0.13	0.05	0.04	0.04	0.03
Capital Expenditures	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.02	0.01	0.01	0.01	0.02	0.00	0.00	0.00	0.00
Free Cash Flow*	0.07	0.10	0.07	0.10	0.06	0.07	0.04	0.09	0.07	0.17	0.06	0.13	0.05	0.05	0.04	0.11	0.05	0.04	0.03	0.02
Investing Cash Flow	(0.02)	(0.02)	(0.29)	(0.02)	(0.01)	(0.01)	(0.02)	(0.01)	(0.01)	(0.04)	(0.01)	-0.00	(0.03)	(0.01)	(0.01)	(2.84)	(0.03)	(0.02)	(0.08)	-0.00
Financing Cash Flow	(0.12)	(0.08)	0.16	(0.01)	(0.08)	(0.10)	(0.01)	(0.07)	(0.08)	(0.15)	(0.08)	(0.16)	(0.03)	(0.06)	(0.11)	2.81	0.00	0.00	0.00	-0.00

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q3 2025	Q2 2025	Q3 2022	Q2 2021	Q4 2016	Q3 2016	Q2 2016	Q1 2016	Q4 2015	Q3 2015	Q2 2015	Q1 2015
Dividends Per Share	23.00	23.00	100.00	100.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00