RBC Bearings Ratios (2009-2025) | RBC

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Ratios	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin (Quarter)	32.03%	40.83%	38.82%	34.97%	37.53%	39.88%	40.93%	41.52%	42.22%	43.37%	43.13%	42.26%	43.10%	45.29%	43.68%	44.35%	44.19%	44.77%	44.06%	44.28%
EBT Margin (Quarter)	47.62%	18.86%	0.68%	0.98%	8.92%	13.53%	14.49%	13.65%	15.29%	16.53%	17.35%	15.19%	17.91%	19.67%	17.44%	18.94%	20.08%	20.11%	18.32%	19.35%
EBIT Margin (Quarter)	44.14%	18.77%	10.30%	5.94%	11.70%	18.22%	19.50%	20.02%	-41.30%	21.96%	22.77%	20.11%	-46.65%	24.00%	21.64%	21.70%	-46.54%	23.19%	21.48%	22.31%
EBITDA Margin (Quarter)	44.14%	18.77%	10.30%	5.94%	11.70%	18.22%	19.50%	20.02%	-41.30%	21.96%	22.77%	20.11%	-46.65%	24.00%	21.64%	21.70%	-46.54%	23.19%	21.48%	22.31%
Operating Margin (Quarter)	44.14%	18.77%	10.30%	5.94%	11.70%	18.22%	19.50%	20.02%	-41.30%	21.96%	22.77%	20.11%	-46.65%	24.00%	21.64%	21.70%	-46.54%	23.19%	21.48%	22.31%
Net Margin (Quarter)	37.03%	15.39%	-1.16%	-1.95%	-0.15%	8.95%	10.32%	8.70%	11.00%	11.44%	11.90%	10.91%	13.51%	13.71%	12.19%	14.43%	16.61%	15.71%	13.18%	14.60%
FCF Margin (Quarter)	85.45%	31.96%	22.79%	9.39%	5.24%	14.43%	3.85%	15.47%	14.93%	14.21%	11.83%	18.96%	16.92%	21.76%	6.74%	18.66%	12.57%	23.92%	15.75%	21.47%
Efficiency
Inventory Average (Quarter)	368.13M	367.00M	370.30M	440.46M	513.14M	529.08M	549.93M	567.71M	582.41M	595.25M	609.15M	622.30M	626.20M	628.90M	640.85M	651.80M	655.70M	667.10M	724.20M	775.10M
Assets Average (Quarter)	1,421.62M	1,462.43M	2,029.20M	3,721.42M	4,860.23M	4,801.71M	4,742.54M	4,709.97M	4,691.64M	4,693.90M	4,694.55M	4,692.95M	4,686.40M	4,681.90M	4,699.00M	4,689.25M	4,675.45M	4,737.45M	4,950.25M	5,126.20M
Equity Average (Quarter)	1,218.45M	1,254.04M	1,808.47M	2,339.46M	2,355.23M	2,385.05M	2,418.85M	2,460.50M	2,508.40M	2,561.80M	2,610.95M	2,665.40M	2,724.25M	2,777.90M	2,843.60M	2,911.25M	2,985.30M	3,073.90M	3,151.80M	3,224.15M
Invested Capital (Quarter)	1,234.71M	1,276.48M	2,341.46M	2,401.47M	4,059.30M	3,962.93M	3,962.21M	3,943.43M	3,929.40M	3,931.00M	3,956.10M	3,959.40M	2,755.70M	2,807.70M	2,885.10M	2,940.90M	3,033.10M	3,118.20M	3,189.00M	3,549.70M
Asset Utilization Ratio (Quarter)	0.36	0.35	0.26	0.18	0.22	0.27	0.31	0.33	0.31	0.32	0.32	0.33	0.33	0.34	0.34	0.34	0.35	0.35	0.35	0.35
Leverage & Solvency
Interest Coverage Ratio (Quarter)	97.51	91.89	1.05	1.34	4.26	4.08	3.93	3.37	-7.51	4.15	4.37	3.90	-10.27	5.67	-5.52	6.03	-15.91	8.29	-7.30	-7.92
Debt to Equity (Quarter)	0.01	0.01	0.00	0.77	0.20	0.65	0.62	0.79	0.55	0.52	0.50	0.47	0.43	0.40	0.38	0.34	0.30	0.29	0.34	0.30
Debt Ratio (Quarter)	0.01	0.01	0.00	0.37	0.10	0.33	0.32	0.42	0.30	0.29	0.28	0.27	0.25	0.24	0.23	0.21	0.20	0.19	0.21	0.19
Equity Ratio (Quarter)	0.86	0.86	0.91	0.48	0.49	0.50	0.52	0.53	0.54	0.55	0.56	0.57	0.59	0.60	0.61	0.63	0.65	0.65	0.62	0.63
Times Interest Earned (Quarter)	97.51	91.89	1.05	1.34	4.26	4.08	3.93	3.37	-7.51	4.15	4.37	3.90	-10.27	5.67	-5.52	6.03	-15.91	8.29	-7.30	-7.92
Dividends & Payouts
FCF Payout Ratio (Quarter)						0.11	0.40	0.11	0.10	0.10	0.13	0.08	0.08	0.06	0.22	0.08
Valuation
Enterprise Value (Quarter)	-241.34M	-296.09M	-1348.61M	-255.50M	-182.90M	-119.59M	-88.50M	-82.00M	-65.40M	-56.70M	-56.60M	-71.60M	-63.50M	-76.80M	-89.10M	-60.60M	-36.80M	-132.90M	-91.20M	-107.60M
Return Ratios
Return on Sales (Quarter)	0.41%	0.15%	-0.01%	0.00%	0.08%	0.11%	0.12%	0.10%	0.07%	0.13%	0.13%	0.12%	0.12%	0.15%	0.14%	0.15%	0.10%	0.16%	0.13%	0.15%
Return on Capital Employed (Quarter)	0.06%	0.06%	0.05%	0.03%	0.03%	0.03%	0.05%	0.06%	0.01%	0.01%	0.02%	0.02%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Invested Capital (Quarter)	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.06%	0.01%	0.01%	0.01%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%
Return on Assets (Quarter)	0.05%	0.05%	0.02%	0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.04%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Equity (Quarter)	0.06%	0.06%	0.03%	0.02%	0.03%	0.03%	0.05%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.07%	0.08%	0.07%	0.07%	0.07%	0.07%

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RBC Bearings Ratios (2009-2025) | RBC

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