Cash Flow Statement
Growth Metrics

RBC Bearings (RBC) Interest Expenses (2016 - 2025)

RBC Bearings (RBC) has disclosed Interest Expenses for 17 consecutive years, with -$13.0 million as the latest value for Q4 2025.

  • Quarterly Interest Expenses fell 191.55% to -$13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Dec 2025, down 104.05% year-over-year, with the annual reading at $59.8 million for FY2025, 24.02% down from the prior year.
  • Interest Expenses for Q4 2025 was -$13.0 million at RBC Bearings, up from -$13.4 million in the prior quarter.
  • The five-year high for Interest Expenses was $21.7 million in Q2 2023, with the low at -$15.6 million in Q3 2024.
  • Average Interest Expenses over 5 years is $10.6 million, with a median of $15.0 million recorded in 2021.
  • The sharpest move saw Interest Expenses surged 4852.98% in 2022, then tumbled 191.55% in 2025.
  • Over 5 years, Interest Expenses stood at $15.8 million in 2021, then surged by 32.53% to $20.9 million in 2022, then fell by 7.66% to $19.3 million in 2023, then dropped by 26.42% to $14.2 million in 2024, then tumbled by 191.55% to -$13.0 million in 2025.
  • According to Business Quant data, Interest Expenses over the past three periods came in at -$13.0 million, -$13.4 million, and $12.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.