RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
399.60
-2.32 (-0.58%)
At close: Aug 15, 2025, 12:43 PM
RBC Bearings Income Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jun 30, 2022 | Mar 31, 2022 | Jan 1, 2022 | Sep 30, 2021 | Jun 30, 2021 |
Revenue | 436M | 437.7M | 394.4M | 397.9M | 406.3M | 413.68M | 373.9M | 385.6M | 387.1M | 394.42M | 351.63M | 369.2M | 354.08M | 358.88M | 266.95M | 160.9M | 156.21M |
Cost of Revenue | 258.7M | 244.3M | 219.5M | 224.1M | 222.3M | 253M | 233.6M | 236.9M | 236.7M | 228.01M | 205.59M | 218.1M | 230.23M | 221.39M | 173.61M | 98.44M | 92.43M |
Gross Profit | 177.3M | 193.4M | 174.9M | 173.8M | 184M | 160.68M | 140.3M | 148.7M | 150.4M | 166.41M | 146.04M | 151.1M | 123.85M | 137.49M | 93.34M | 62.46M | 63.77M |
Operating Income | 103.4M | 100.7M | 85.6M | 86.1M | 97.5M | 96.27M | 76.4M | 88.2M | 85.7M | 52.4M | 70.39M | 76M | 68.02M | 29.47M | 14.37M | 27.12M | 30.72M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.67M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 87.7M | 87.9M | 74.7M | 69.4M | 79.9M | 74.09M | 56.8M | 66.9M | 64M | 60.32M | 47.95M | 53.5M | 47.9M | 44.08M | 1.13M | 11.64M | 30.87M |
Net Income | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 38.1M | 31.7M | 26.45M | -63K | 6.93M | 24.04M |
Selling & General & Admin | 73.9M | 72.1M | 70.1M | 69.5M | 67.6M | 64.41M | 63.9M | 60.5M | 64.7M | 59.56M | 56.78M | 57.5M | 55.83M | 55.96M | 43.2M | 29.67M | 29.8M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 20.6M | 19.2M | 18.2M | 18.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 73.9M | 92.7M | 89.3M | 87.7M | 86.5M | 64.41M | 63.9M | 60.5M | 64.7M | 59.56M | 56.78M | 79.3M | 55.83M | 55.96M | 43.2M | 29.67M | 29.8M |
Interest Expense | 12.2M | 12.8M | 14.2M | 15.6M | 17.2M | 18.8M | 19.3M | 20.1M | 20.5M | 21.66M | 20.9M | 18.3M | 15.8M | 13.57M | 11.85M | 15.77M | 319K |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 332.6M | 337M | 308.8M | 311.8M | 308.8M | 317.41M | 297.5M | 297.4M | 301.4M | 287.57M | 262.37M | 297.4M | 286.06M | 277.36M | 216.8M | 128.11M | 122.23M |
Income Tax Expense | 19.2M | 15.2M | 16.8M | 15.2M | 18.5M | 12.42M | 10.2M | 15.2M | 14M | 11.17M | 11.69M | 9.7M | 10.47M | 11.88M | 1.19M | 4.71M | 4.87M |
Shares Outstanding (Basic) | 31.37M | 31.32M | 31.04M | 29.13M | 29.05M | 29.01M | 28.92M | 28.89M | 28.85M | 28.82M | 28.81M | 29.08M | 28.67M | 28.65M | 28.62M | 25.5M | 25.02M |
Shares Outstanding (Diluted) | 31.55M | 31.55M | 31.22M | 29.34M | 29.3M | 29.29M | 29.2M | 29.14M | 29.11M | 29.13M | 29.12M | 29.09M | 28.94M | 28.97M | 28.62M | 25.5M | 25.39M |
EPS (Basic) | 2.18 | 2.32 | 1.83 | 1.67 | 1.92 | 1.93 | 1.41 | 1.59 | 1.54 | 1.51 | 1.06 | 1.31 | 1.11 | 0.92 | -0.00 | 0.27 | 1.04 |
EPS (Diluted) | 2.17 | 2.30 | 1.82 | 1.65 | 1.90 | 1.91 | 1.40 | 1.58 | 1.52 | 1.49 | 1.05 | 1.31 | 1.09 | 0.91 | -0.00 | 0.27 | 1.02 |
EBITDA | 129.5M | 130.8M | 118.6M | 115.2M | 127.5M | 122.55M | 105.2M | 118.1M | 115.9M | 118.77M | 97.6M | 104.5M | 92.34M | 76.86M | 39.66M | 27.72M | 38.13M |
EBIT | 99.9M | 100.7M | 88.9M | 85M | 97.1M | 92.86M | 75.3M | 88.1M | 84.5M | 81.98M | 68.85M | 71.8M | 63.7M | 38.75M | 14.47M | 16.86M | 29.78M |
Depreciation & Amortization | 29.6M | 30.1M | 29.7M | 30.2M | 30M | 29.69M | 29.9M | 30M | 31.4M | 36.79M | 28.74M | 28.5M | 28.64M | 28.18M | 20.5M | 8.64M | 8.21M |