RBC Bearings Ratios (2009-2025) | RBC

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Apr2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Profitability
Gross Margin	34.52%	31.23%	29.99%	30.29%	31.48%	31.87%	32.78%	31.95%	34.11%	34.07%	34.77%	35.36%	36.99%	37.20%	37.39%	37.66%	39.49%	39.42%	39.81%	38.29%	39.78%	38.79%	35.32%	39.18%	39.60%	37.08%	35.05%	37.11%	37.21%	37.04%	36.85%	35.72%	39.85%	37.84%	37.62%	38.75%	39.00%	38.49%	39.22%	39.74%	40.06%	38.70%	39.09%	39.95%		37.99%	38.68%	38.11%	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	11.07%	11.98%	10.51%	11.78%	13.45%	16.13%	15.70%	14.00%	17.07%	17.51%	18.24%	18.84%	21.46%	24.27%	20.82%	19.36%	15.10%	21.67%	20.87%	19.23%	21.89%	21.47%	16.19%	18.96%	19.33%	14.08%	14.74%	17.24%	17.23%	17.34%	17.64%	12.71%	20.15%	17.94%	14.18%	18.78%	19.91%	18.90%	19.72%	11.10%	21.80%	20.68%	20.14%	20.78%		18.11%	17.64%	19.40%	2.97%	18.86%	0.68%	0.98%	-0.35%	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	11.88%	12.21%	11.37%	12.06%	14.42%	17.05%	16.71%	15.02%	18.06%	18.23%	18.79%	19.14%	21.62%	21.28%	21.12%	19.89%	15.29%	21.72%	21.10%	19.55%	22.14%	21.43%	16.26%	19.36%	22.34%	15.71%	15.87%	18.76%	19.00%	18.90%	19.20%	14.00%	22.02%	19.50%	15.38%	19.85%	21.44%	20.46%	20.75%	11.57%	22.13%	21.07%	20.51%	21.16%		18.41%	18.02%	19.59%	1.98%	18.77%	10.30%	5.94%	24.16%	18.22%	19.50%	20.02%	21.83%	21.96%	22.77%	20.11%	22.77%	24.00%	21.64%	21.70%	23.01%	23.19%	21.48%	22.31%
EBITDA Margin	11.88%	12.21%	11.37%	12.06%	14.42%	17.05%	16.71%	15.02%	18.06%	18.23%	18.79%	19.14%	21.62%	21.28%	21.12%	19.89%	15.29%	21.72%	21.10%	19.55%	22.14%	21.43%	16.26%	19.36%	22.34%	15.71%	15.87%	18.76%	19.00%	18.90%	19.20%	14.00%	22.02%	19.50%	15.38%	19.85%	21.44%	20.46%	20.75%	11.57%	22.13%	21.07%	20.51%	21.16%		18.41%	18.02%	19.59%	1.98%	18.77%	10.30%	5.94%	24.16%	18.22%	19.50%	20.02%	21.83%	21.96%	22.77%	20.11%	22.77%	24.00%	21.64%	21.70%	23.01%	23.19%	21.48%	22.31%
Operating Margin	11.88%	12.21%	11.37%	12.06%	14.42%	17.05%	16.71%	15.02%	18.06%	18.23%	18.79%	19.14%	21.62%	21.28%	21.12%	19.89%	15.29%	21.72%	21.10%	19.55%	22.14%	21.43%	16.26%	19.36%	22.34%	15.71%	15.87%	18.76%	19.00%	18.90%	19.20%	14.00%	22.02%	19.50%	15.38%	19.85%	21.44%	20.46%	20.75%	11.57%	22.13%	21.07%	20.51%	21.16%		18.41%	18.02%	19.59%	1.98%	18.77%	10.30%	5.94%	24.16%	18.22%	19.50%	20.02%	21.83%	21.96%	22.77%	20.11%	22.77%	24.00%	21.64%	21.70%	23.01%	23.19%	21.48%	22.31%
Net Margin	7.73%	7.95%	6.92%	7.78%	12.11%	11.00%	10.29%	9.09%	11.10%	11.48%	11.86%	12.79%	13.95%	16.61%	16.43%	12.57%	10.27%	14.72%	13.85%	12.69%	16.01%	14.18%	11.77%	13.22%	13.16%	9.42%	9.76%	11.82%	11.46%	11.67%	11.84%	8.71%	13.47%	13.31%	9.02%	14.28%	14.44%	15.61%	17.41%	9.44%	14.57%	16.69%	17.19%	17.24%		14.50%	13.95%	15.56%	37.73%	15.39%	-1.16%	-1.95%	5.21%	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	-39.52%	19.61%	4.49%	17.94%	4.74%	16.83%	8.67%	14.84%	7.19%	10.75%	-0.29%	11.49%	5.85%	19.80%	-2.37%	0.35%	5.66%	11.28%	-4.54%	6.36%	5.02%	20.74%	8.74%	12.48%	3.84%	11.89%	9.11%	11.58%	9.45%	9.09%	9.64%	21.32%	12.60%	20.84%	10.43%	12.38%	16.88%	15.25%	7.68%	5.65%	9.55%	15.38%	8.96%	22.16%	-8,694.49%	28.43%	16.39%	22.83%	57.62%	31.96%	22.79%	9.39%	7.86%	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						135.43M	135.74M	138.29M	141.88M	147.26M	152.78M	158.42M	160.22M	160.16M	164.35M	169.90M	173.60M	177.62M	186.91M	195.80M	198.22M	199.69M	102.53M	104.45M	205.68M	230.84M	259.20M	268.70M	277.53M	282.44M	285.76M	287.27M	288.48M	291.01M	294.85M	300.14M	304.57M	308.71M				338.96M	348.46M	358.07M	364.82M	369.25M	371.28M	371.82M	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	372.94M	383.30M	384.43M	382.48M	378.29M	377.89M	386.93M	400.99M	416.96M	422.24M	422.46M	433.49M	450.05M	471.37M	494.28M	519.01M	537.56M	553.17M	573.28M	592.85M	612.01M	610.75M	603.75M	612.12M	624.66M	869.08M	1,101.27M	1,097.68M	1,098.70M	1,098.58M	1,101.08M	1,100.61M	1,103.28M	1,114.73M	1,117.62M	1,121.90M	1,135.95M	1,145.36M				1,169.65M	1,219.25M	1,259.54M	1,297.21M	1,335.56M	1,358.55M	1,388.43M	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						287.96M	299.55M	312.60M	324.26M	338.17M	350.64M	361.05M	376.46M	395.07M	419.35M	442.98M	456.89M	470.94M	489.25M	507.98M	527.80M	526.00M	517.25M	526.86M	541.10M	558.17M	571.30M	585.52M	608.16M	632.86M	655.43M	675.81M	701.29M	734.36M	760.50M	783.93M	816.55M	850.56M	889.44M	921.99M	950.12M	982.96M	1,019.59M	1,060.52M	1,101.03M	1,132.74M	1,157.37M	1,190.10M	1,220.10M	1,254.04M	1,808.47M	2,339.46M	2,355.23M	2,385.07M	2,418.89M	2,460.52M	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	257.16M	1.15M	1.00M		285.00M	323.04M	337.39M	349.08M	361.36M	347.42M	356.15M	368.20M	385.81M	405.31M	435.31M	461.12M	471.25M	488.67M	508.03M	526.55M	539.73M	514.82M	522.18M	533.99M	550.67M	575.66M	584.40M	604.09M	631.43M	655.25M	677.82M	698.49M	731.26M	767.17M	786.05M	816.52M	853.79M	867.04M	912.30M	931.67M	1,012.21M	997.35M	1,054.61M	1,085.86M	1,145.87M	1,149.12M	1,178.74M	1,214.23M	1,234.71M	1,276.48M	2,341.46M	2,401.47M	4,059.30M	3,962.97M	3,962.25M	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	0.95	0.85	0.77	0.73	0.73	0.78	0.81	0.81	0.80	0.82	0.86	0.87	0.88	0.86	0.83	0.79	0.75	0.73	0.70	0.69	0.68	0.70	0.73	0.73	0.71	0.55	0.46	0.50	0.54	0.56	0.56	0.56	0.56	0.56	0.57	0.58	0.59	0.60				0.61	0.59	0.57	0.42	0.39	0.35	0.32	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	18.97	16.59	15.73	20.66	23.79	35.83	34.89	32.54	25.65	36.04	85.83	73.11	218.76	102.30	115.82	68.18	83.35	92.52	85.04	71.22	101.12	108.08	59.41	71.49	107.80	13.07	10.38	12.09	12.33	12.74	13.11	9.72	17.24	15.75	13.21	18.81	21.39	21.04	24.82	16.57	49.22	70.37	78.88	80.40		67.80	76.86	87.40	4.38	91.89	1.05	1.34	8.80	4.08	3.93	3.37	3.97	4.15	4.37	3.90	5.01	5.67	-5.52	6.03	0.94	8.29	-7.30	-7.92
Debt to Equity	0.27				0.14	0.11	0.10	0.10	0.09	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.02	0.02	0.75	0.70	0.65	0.59	0.53	0.50	0.43	0.38	0.32	0.29	0.25	0.21	0.17			0.05	0.03	0.04	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.00	0.77	0.71	0.86	0.83	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	0.18	0.18	0.16		0.10	0.08	0.08	0.08	0.07	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.02	0.02	0.01	0.01	0.39	0.37	0.35	0.33	0.31	0.30	0.27	0.24	0.21	0.20	0.18	0.15	0.13			0.04	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.00	0.37	0.35	0.43	0.43	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	0.67				0.75	0.77	0.78	0.78	0.77	0.83	0.83	0.83	0.84	0.84	0.86	0.85	0.85	0.85	0.86	0.86	0.87	0.86	0.86	0.86	0.87	0.51	0.53	0.54	0.57	0.59	0.60	0.62	0.65	0.67	0.69	0.71	0.73	0.75			0.84	0.84	0.84	0.85	0.85	0.85	0.86	0.86	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	18.97	16.59	15.73	20.66	23.79	35.83	34.89	32.54	25.65	36.04	85.83	73.11	218.76	102.30	115.82	68.18	83.35	92.52	85.04	71.22	101.12	108.08	59.41	71.49	107.80	13.07	10.38	12.09	12.33	12.74	13.11	9.72	17.24	15.75	13.21	18.81	21.39	21.04	24.82	16.57	49.22	70.37	78.88	80.40		67.80	76.86	87.40	4.38	91.89	1.05	1.34	8.80	4.08	3.93	3.37	3.97	4.15	4.37	3.90	5.01	5.67	-5.52	6.03	0.94	8.29	-7.30	-7.92
Dividends & Payouts
FCF Payout Ratio																						1.96																																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	-30.56M	-35.29M	-41.62M	-36.86M	-28.62M	-37.87M	-47.39M	-60.77M	-67.89M	-51.22M	-49.45M	-59.71M	-68.62M	-90.92M	-100.01M	-113.17M	-115.78M	-128.11M	-112.34M	-118.28M	-123.63M	-104.54M	-109.45M	-119.24M	-125.45M	-61.56M	-44.08M	-44.40M	-39.21M	-37.26M	-37.46M	-39.47M	-38.92M	-45.46M	-42.88M	-43.82M	-54.16M	-55.66M	-60.37M	-81.70M	-29.88M	-32.71M	-36.40M	-60.33M	-103.25M	-143.62M	-166.35M	-201.73M	-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	0.08%	0.08%	0.07%	0.08%	0.12%	0.11%	0.10%	0.09%	0.11%	0.11%	0.12%	0.13%	0.14%	0.17%	0.16%	0.13%	0.10%	0.15%	0.14%	0.13%	0.16%	0.14%	0.12%	0.13%	0.13%	0.09%	0.10%	0.12%	0.11%	0.12%	0.12%	0.09%	0.13%	0.13%	0.09%	0.14%	0.14%	0.16%	0.17%	0.09%	0.15%	0.17%	0.17%	0.17%	0.17%	0.14%	0.14%	0.16%	-0.03%	0.15%	-0.01%	0.00%	-0.02%	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	0.16%	0.13%	0.11%		0.10%	0.13%	0.15%	0.15%	0.16%	0.16%	0.17%	0.18%	0.19%	0.20%	0.19%	0.18%	0.16%	0.16%	0.15%	0.15%	0.16%	0.16%	0.16%	0.16%	0.15%	0.11%	0.09%	0.10%	0.10%	0.11%	0.11%	0.11%	0.11%	0.12%	0.11%	0.12%	0.13%	0.13%				0.13%	0.12%	0.13%		0.12%	0.10%	0.09%	0.06%	0.06%	0.04%	0.02%	0.04%	0.05%	0.06%	0.07%	0.07%	0.07%	0.07%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.08%	0.09%
Return on Invested Capital		0.24%	15.29%	10.32%	0.18%	0.10%	0.10%	0.11%	0.10%	0.11%	0.12%	0.13%	0.14%	0.14%	0.14%	0.13%	0.12%	0.11%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.11%	0.12%	0.13%	0.12%	0.11%	0.11%	0.10%	0.11%		0.10%	0.09%	0.08%	0.05%	0.05%	0.03%	0.02%	0.02%	0.03%	0.05%	0.06%	0.05%	0.06%	0.06%	0.06%	0.08%	0.10%	0.09%	0.09%	0.09%	0.09%	0.09%	0.08%
Return on Assets	0.09%	0.08%	0.06%	0.06%	0.06%	0.08%	0.08%	0.09%	0.08%	0.09%	0.09%	0.10%	0.11%	0.12%	0.12%	0.12%	0.10%	0.10%	0.09%	0.09%	0.10%	0.10%	0.10%	0.10%	0.09%	0.06%	0.05%	0.05%	0.06%	0.06%	0.07%	0.06%	0.06%	0.07%	0.06%	0.07%	0.08%	0.08%				0.09%	0.09%	0.09%	0.07%	0.06%	0.05%	0.05%	0.04%	0.04%	0.02%	0.01%	0.00%	0.01%	0.02%	0.02%	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						0.10%	0.11%	0.11%	0.11%	0.11%	0.11%	0.12%	0.13%	0.14%	0.15%	0.14%	0.12%	0.12%	0.11%	0.10%	0.11%	0.12%	0.12%	0.12%	0.11%	0.10%	0.10%	0.10%	0.10%	0.11%	0.11%	0.10%	0.10%	0.10%	0.09%	0.10%	0.11%	0.11%	0.12%	0.11%	0.11%	0.11%	0.10%	0.11%	0.08%	0.07%	0.06%	0.06%	0.05%	0.05%	0.02%	0.01%	0.01%	0.01%	0.03%	0.04%	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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