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RBC · NYSE · United States · Ball & Roller Bearings
In shortRBC Bearings INC is profitable, generates cash and carries moderate debt, with revenue growing (+14.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 22.5% | 92/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 15.4% | 81/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 9.0% | 45/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.7% | 52/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.18× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.26× | 97/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.49× | 72/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.49 | 87/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 18.3% | 93/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.19× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 4 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 25.9% | 15/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 8.4% | 63/100 |
|---|---|---|
| EPS growth, 3-year average | 22.5% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 943 | 1,469 | 1,560 | 1,636 | 1,871 |
| Cost of revenue | – | 865 | 890 | 910 | 1,041 |
| Gross profit | 357 | 605 | 671 | 726 | 830 |
| Research & development | – | 32 | 33 | 33 | 34 |
| Selling, general & admin | – | 230 | 254 | 279 | 316 |
| Operating income | – | 293 | 342 | 370 | 421 |
| Interest expense | – | 77 | (79) | (60) | (50) |
| Pre-tax income | 79 | 210 | 262 | 312 | 369 |
| Income tax | 24 | 43 | 52 | 66 | 82 |
| Net income | – | 167 | 210 | 246 | 288 |
| Diluted EPS | – | $4.94 | $6.41 | $7.70 | $9.09 |
| Diluted shares (millions) | – | 29 | 29 | 30 | 32 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.49 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 27, 2026 · Data updated Jul 31, 2026