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STOCKS

RBC Bearings (RBC)

NYSE:RBC

RBC

RBC Bearings

RESEARCH TOOLSreports

RBC Bearings (RBC) Ratios

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229 Followers

RBC Bearings Ratios

RBC's free cash flow for Q2 2026 was $0.44. For the 2026 fiscal year, RBC's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	3.18	3.26	3.28	3.28	2.95
Quick Ratio	1.13	1.18	1.16	1.16	1.05
Cash Ratio	0.24	0.12	0.22	0.22	0.21
Solvency Ratio	0.20	0.22	0.17	0.17	0.13
Operating Cash Flow Ratio	0.96	0.93	0.93	0.93	0.71
Short-Term Operating Cash Flow Coverage	200.89	172.71	72.29	72.29	147.07
Net Current Asset Value	$ -730.30M	$ -626.50M	$ -961.20M	$ -961.20M	$ -1.24B
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.22	0.27	0.27	0.31
Debt-to-Equity Ratio	0.36	0.34	0.47	0.47	0.57
Debt-to-Capital Ratio	0.26	0.25	0.32	0.32	0.36
Long-Term Debt-to-Capital Ratio	0.25	0.23	0.30	0.30	0.35
Financial Leverage Ratio	1.60	1.55	1.70	1.70	1.85
Debt Service Coverage Ratio	7.92	6.93	4.94	4.94	4.68
Interest Coverage Ratio	7.32	6.19	4.35	4.35	2.23
Debt to Market Cap	0.07	0.09	0.15	0.15	0.21
Interest Debt Per Share	37.79	36.13	47.21	47.21	52.79
Net Debt to EBITDA	2.07	2.02	2.66	2.66	3.37
Profitability Margins
Gross Profit Margin	44.34%	44.37%	42.97%	42.97%	41.16%
EBIT Margin	22.41%	22.72%	21.82%	21.82%	19.49%
EBITDA Margin	29.32%	30.05%	29.47%	29.47%	27.84%
Operating Profit Margin	22.35%	22.61%	21.93%	21.93%	11.64%
Pretax Profit Margin	19.36%	19.06%	16.78%	16.78%	14.27%
Net Profit Margin	15.03%	15.05%	13.45%	13.45%	11.35%
Continuous Operations Profit Margin	15.03%	15.05%	13.45%	13.45%	11.35%
Net Income Per EBT	77.64%	78.94%	80.18%	80.18%	79.50%
EBT Per EBIT	86.63%	84.32%	76.50%	76.50%	122.64%
Return on Assets (ROA)	5.07%	5.25%	4.49%	4.49%	3.55%
Return on Equity (ROE)	8.44%	8.12%	7.63%	7.63%	6.57%
Return on Capital Employed (ROCE)	8.13%	8.46%	7.81%	7.81%	3.90%
Return on Invested Capital (ROIC)	6.37%	6.66%	6.23%	6.23%	3.09%
Return on Tangible Assets	15.14%	16.55%	14.87%	14.87%	12.19%
Earnings Yield	1.61%	2.51%	2.68%	2.68%	2.49%
Efficiency Ratios
Receivables Turnover	6.17	5.32	5.95	5.95	6.02
Payables Turnover	6.66	6.58	7.66	7.66	5.89
Inventory Turnover	1.25	1.39	1.43	1.43	1.47
Fixed Asset Turnover	4.23	3.92	3.88	3.88	3.53
Asset Turnover	0.34	0.35	0.33	0.33	0.31
Working Capital Turnover Ratio	2.14	2.37	2.45	2.45	2.35
Cash Conversion Cycle	296.78	275.58	269.12	269.12	246.57
Days of Sales Outstanding	59.13	68.61	61.31	61.31	60.64
Days of Inventory Outstanding	292.48	262.46	255.48	255.48	247.91
Days of Payables Outstanding	54.83	55.50	47.67	47.67	61.98
Operating Cycle	351.61	331.08	316.79	316.79	308.55
Cash Flow Ratios
Operating Cash Flow Per Share	11.50	9.74	9.50	9.50	7.67
Free Cash Flow Per Share	9.69	8.09	8.35	8.35	6.21
CapEx Per Share	1.81	1.65	1.15	1.15	1.46
Free Cash Flow to Operating Cash Flow	0.84	0.83	0.88	0.88	0.81
Dividend Paid and CapEx Coverage Ratio	5.77	4.38	4.89	4.89	3.40
Capital Expenditure Coverage Ratio	6.34	5.90	8.27	8.27	5.25
Operating Cash Flow Coverage Ratio	0.32	0.29	0.21	0.21	0.15
Operating Cash Flow to Sales Ratio	0.21	0.18	0.18	0.18	0.15
Free Cash Flow Yield	1.88%	2.48%	3.09%	3.09%	2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	62.11	39.86	37.24	37.24	40.16
Price-to-Sales (P/S) Ratio	9.39	6.00	5.01	5.01	4.56
Price-to-Book (P/B) Ratio	5.05	3.24	2.84	2.84	2.64
Price-to-Free Cash Flow (P/FCF) Ratio	53.13	40.25	32.37	32.37	37.48
Price-to-Operating Cash Flow Ratio	44.51	33.42	28.46	28.46	30.35
Price-to-Earnings Growth (PEG) Ratio	9.94	1.98	1.28	1.28	0.19
Price-to-Fair Value	5.05	3.24	2.84	2.84	2.64
Enterprise Value Multiple	34.10	21.97	19.66	19.66	19.73
Enterprise Value	17.23B	10.80B	9.04B	9.04B	8.07B
EV to EBITDA	34.10	21.97	19.66	19.66	19.73
EV to Sales	10.00	6.60	5.79	5.79	5.49
EV to Free Cash Flow	56.56	44.32	37.44	37.44	45.19
EV to Operating Cash Flow	47.64	36.80	32.91	32.91	36.58
Tangible Book Value Per Share	-6.75	-5.50	-17.81	-17.81	-27.35
Shareholders’ Equity Per Share	101.39	100.59	95.17	95.17	88.16
Tax and Other Ratios
Effective Tax Rate	0.22	0.21	0.20	0.20	0.21
Revenue Per Share	54.83	54.30	53.96	53.96	51.08
Net Income Per Share	8.24	8.17	7.26	7.26	5.80
Tax Burden	0.78	0.79	0.80	0.80	0.80
Interest Burden	0.86	0.84	0.77	0.77	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.02	0.02	0.01	0.01	<0.01
Income Quality	1.40	1.19	1.31	1.31	1.32

Currency in USD