ExploreWatchlistsPricing
  1. US-listed companies
  2. RBC Bearings INC
  3. Financials
  4. Long-term debt, non-current

RBC Bearings INC (RBC)

Market cap
$18.8B
P/E ratio
96x
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Mar 29, 2025918-22.70%
Mar 30, 20241,188-14.74%
Apr 1, 20231,394-17.39%
Apr 2, 20221,687+12399.43%
Apr 3, 202113-18.62%
Mar 28, 202017-61.59%
Mar 30, 201943-71.98%
Mar 31, 2018154-39.70%
Apr 1, 2017256-27.64%
Apr 2, 2016353+4334.53%
Mar 28, 20158-13.17%
Mar 29, 20149+1123.07%
Apr 2, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat