RBC Bearings Income Statement
RBC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Revenue has grown at a 11.5% compound annual rate over the past 13 years.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $1.6B | $1.6B | $1.5B | $942.9M | $727.5M | $702.5M | $702.5M | $674.9M | $615.4M | $597.5M | $445.3M | $418.9M | $403.1M | $397.5M |
| Cost of Revenue | - | $910.2M | $889.8M | $864.5M | $585.8M | $438.4M | $425.9M | $425.9M | $416.4M | $385.2M | $378.7M | $275.1M | $254.1M | $250.1M | $256.9M |
| Gross Profit | - | $726.1M | $670.5M | $604.8M | $357.1M | $289.1M | $276.7M | $276.7M | $258.5M | $230.2M | $218.8M | $170.1M | $164.8M | $152.9M | $140.6M |
| SG&A Expense | - | $279.3M | $253.5M | $229.7M | $167.6M | $122.6M | $117.5M | $117.5M | $113.1M | $102.9M | $98.7M | $75.9M | $72.0M | $65.8M | $61.3M |
| R&D Expense | - | $33.0M | $33.0M | $31.8M | $27.6M | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | $369.9M | $342.2M | $293.0M | $121.1M | $156.8M | $132.0M | $132.0M | $128.8M | $114.6M | $103.8M | $88.4M | $88.7M | $78.1M | $77.6M |
| Interest Expense | - | $59.8M | $78.7M | $76.7M | $41.5M | $1.9M | $5.2M | $5.2M | $7.5M | $8.7M | $8.7M | $1.1M | $1.0M | $868.0K | $1.0M |
| Income Tax | - | $65.7M | $51.9M | $43.0M | $24.0M | $28.1M | $20.9M | $20.9M | $32.7M | $34.3M | $30.9M | $26.3M | $27.5M | $23.8M | $26.0M |
| Net Income | - | $246.2M | $209.9M | $166.7M | $54.7M | $126.0M | $105.2M | $105.2M | $87.1M | $70.6M | $63.9M | $58.2M | $60.2M | $56.3M | $50.0M |
| EPS (Basic) | $5.00 | $1.58 | $3.63 | $5.12 | $4.32 | $3.64 | $3.00 | $2.75 | $2.52 | $2.63 | $2.52 | $2.52 | $2.28 | $1.61 | $1.13 |
| EPS (Diluted) | $4.94 | $1.56 | $3.58 | $5.06 | $4.26 | $3.58 | $2.97 | $2.72 | $2.49 | $2.59 | $2.47 | $2.49 | $2.23 | $1.58 | $1.12 |
| Shares Outstanding | 30.2M | 27.3M | 25.1M | 25.0M | 24.7M | 25.6M | 23.8M | 23.8M | 24.1M | 23.8M | 23.5M | 23.4M | 23.3M | 22.3M | 22.1M |
| Gross Margin | - | 44.4% | 43.0% | 41.2% | 37.9% | 39.7% | 39.4% | 39.4% | 38.3% | 37.4% | 36.6% | 38.2% | 39.3% | 37.9% | 35.4% |
| Operating Margin | - | 22.6% | 21.9% | 19.9% | 12.8% | 21.6% | 18.8% | 18.8% | 19.1% | 18.6% | 17.4% | 19.9% | 21.2% | 19.4% | 19.5% |
| Profit Margin | - | 15.0% | 13.5% | 11.3% | 5.8% | 17.3% | 15.0% | 15.0% | 12.9% | 11.5% | 10.7% | 13.1% | 14.4% | 14.0% | 12.6% |