RBC Bearings Incorporated (RBC) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 518M | 461.6M | 455.3M | 436M | 437.7M | 394.4M | 397.9M | 406.3M | 413.7M | 373.9M | 385.6M | 387.1M | 394.43M | 351.6M | 369.2M | 354.1M | 358.88M | 266.95M | 160.9M | 156.21M |
| Revenue Growth % | 18.35% | 17.04% | 14.43% | 7.31% | 5.8% | 5.48% | 3.19% | 4.96% | 4.89% | 6.34% | 4.44% | 9.32% | 9.91% | 31.71% | 129.46% | 126.69% | 123.89% | 83.02% | 9.95% | -0.18% |
| Cost of Goods Sold | 267M | 278.2M | 254.7M | 240.8M | 262.5M | 219.5M | 224.1M | 222.3M | 235.4M | 215.9M | 219.3M | 219.2M | 227.97M | 205.6M | 218.1M | 212.9M | 221.39M | 173.61M | 98.44M | 92.43M |
| COGS % of Revenue | 51.54% | 60.27% | 55.94% | 55.23% | 59.97% | 55.65% | 56.32% | 54.71% | 56.9% | 57.74% | 56.87% | 56.63% | 57.8% | 58.48% | 59.07% | 60.12% | 61.69% | 65.03% | 61.18% | 59.17% |
| Gross Profit | 251M | 183.4M | 200.6M | 195.2M | 175.2M | 174.9M | 173.8M | 184M | 178.3M | 158M | 166.3M | 167.9M | 166.46M | 146M | 151.1M | 141.2M | 137.49M | 93.34M | 62.46M | 63.77M |
| Gross Margin % | 48.46% | 39.73% | 44.06% | 44.77% | 40.03% | 44.35% | 43.68% | 45.29% | 43.1% | 42.26% | 43.13% | 43.37% | 42.2% | 41.52% | 40.93% | 39.88% | 38.31% | 34.97% | 38.82% | 40.83% |
| Gross Profit Growth % | 43.26% | 4.86% | 15.42% | 6.09% | -1.74% | 10.7% | 4.51% | 9.59% | 7.11% | 8.22% | 10.06% | 18.91% | 21.07% | 56.41% | 141.9% | 121.41% | 120.09% | 67.92% | 10.37% | 7.27% |
| Operating Expenses | 134.4M | 77.9M | 102.8M | 94.1M | 72.1M | 89.3M | 87.7M | 86.5M | 84.1M | 82.8M | 78.5M | 82.9M | 80.34M | 75.6M | 79.1M | 76.7M | 79.64M | 77.48M | 45.89M | 34.46M |
| OpEx % of Revenue | 25.95% | 16.88% | 22.58% | 21.58% | 16.47% | 22.64% | 22.04% | 21.29% | 20.33% | 22.14% | 20.36% | 21.42% | 20.37% | 21.5% | 21.42% | 21.66% | 22.19% | 29.02% | 28.52% | 22.06% |
| Selling, General & Admin | 86.9M | 77.9M | 77.4M | 73.9M | 72.1M | 70.1M | 69.5M | 67.6M | 64.4M | 63.9M | 60.5M | 64.7M | 59.57M | 56.8M | 57.5M | 55.8M | 55.96M | 41.7M | 40.22M | 31.21M |
| SG&A % of Revenue | 16.78% | 16.88% | 17% | 16.95% | 16.47% | 17.77% | 17.47% | 16.64% | 15.57% | 17.09% | 15.69% | 16.71% | 15.1% | 16.15% | 15.57% | 15.76% | 15.59% | 15.62% | 25% | 19.98% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | 0 | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 116.6M | 105.5M | 97.8M | 101.1M | 103.1M | 85.6M | 86.1M | 97.5M | 94.2M | 75.2M | 87.8M | 85M | 86.12M | 70.4M | 72M | 64.5M | 57.85M | 15.87M | 16.57M | 29.31M |
| Operating Margin % | 22.51% | 22.86% | 21.48% | 23.19% | 23.55% | 21.7% | 21.64% | 24% | 22.77% | 20.11% | 22.77% | 21.96% | 21.83% | 20.02% | 19.5% | 18.22% | 16.12% | 5.94% | 10.3% | 18.77% |
| Operating Income Growth % | 13.09% | 23.25% | 13.59% | 3.69% | 9.45% | 13.83% | -1.94% | 14.71% | 9.38% | 6.82% | 21.94% | 31.78% | 48.88% | 343.74% | 334.42% | 120.04% | 94.51% | -40.22% | -37.13% | 1.73% |
| EBITDA | 119.1M | 138.4M | 127.4M | 130.7M | 133.2M | 115.3M | 116.3M | 127.5M | 123.9M | 105.1M | 117.8M | 114.7M | 115.71M | 99.1M | 100.5M | 93.1M | 86.02M | 36.36M | 25.22M | 37.52M |
| EBITDA Margin % | 22.99% | 29.98% | 27.98% | 29.98% | 30.43% | 29.23% | 29.23% | 31.38% | 29.95% | 28.11% | 30.55% | 29.63% | 29.34% | 28.19% | 27.22% | 26.29% | 23.97% | 13.62% | 15.67% | 24.02% |
| EBITDA Growth % | -10.59% | 20.03% | 9.54% | 2.51% | 7.51% | 9.71% | -1.27% | 11.16% | 7.08% | 6.05% | 17.21% | 23.2% | 34.51% | 172.53% | 298.51% | 148.1% | 128.35% | 5.34% | -27.53% | 0.85% |
| D&A (Non-Cash Add-back) | 0 | 32.9M | 29.6M | 29.6M | 30.1M | 29.7M | 30.2M | 30M | 29.7M | 29.9M | 30M | 29.7M | 29.59M | 28.7M | 28.5M | 28.6M | 28.18M | 20.5M | 8.64M | 8.21M |
| EBIT | 119.1M | 102.3M | 96.8M | 99.9M | 100.7M | 88.9M | 85M | 97.1M | 92.9M | 76.1M | 87M | 84.5M | 74.81M | 68.9M | 71.8M | 63.7M | 38.75M | 14.47M | 16.86M | 29.78M |
| Net Interest Income | -11.2M | -13M | -13.4M | -12.2M | -12.8M | -14.2M | -15.6M | -17.2M | -18.8M | -19.3M | -20.1M | -20.5M | -21.67M | -20.9M | -18.3M | -15.8M | -13.57M | -11.85M | -15.77M | -319K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 11.2M | 13M | 13.4M | 12.2M | 12.8M | 14.2M | 15.6M | 17.2M | 18.8M | 19.3M | 20.1M | 20.5M | 21.66M | 20.9M | 18.3M | 15.8M | 13.57M | 11.85M | 15.77M | 319K |
| Other Income/Expense | -7.7M | -16.2M | -14.4M | -13.4M | -15.2M | -10.9M | -16.7M | -17.6M | -20.1M | -18.4M | -20.9M | -21M | -25.78M | -22.4M | -18.5M | -16.6M | -13.77M | -13.24M | -15.48M | 146K |
| Pretax Income | 108.9M | 89.3M | 83.4M | 87.7M | 87.9M | 74.7M | 69.4M | 79.9M | 74.1M | 56.8M | 66.9M | 64M | 60.34M | 48M | 53.5M | 47.9M | 44.08M | 2.62M | 1.09M | 29.46M |
| Pretax Margin % | 21.02% | 19.35% | 18.32% | 20.11% | 20.08% | 18.94% | 17.44% | 19.67% | 17.91% | 15.19% | 17.35% | 16.53% | 15.3% | 13.65% | 14.49% | 13.53% | 12.28% | 0.98% | 0.68% | 18.86% |
| Income Tax | 17.2M | 21.9M | 23.4M | 19.2M | 15.2M | 16.8M | 15.2M | 18.5M | 12.5M | 10.2M | 15.2M | 14M | 11.15M | 11.7M | 9.7M | 10.5M | 11.88M | 2.08M | 2.45M | 5.42M |
| Effective Tax Rate % | 15.79% | 24.52% | 28.06% | 21.89% | 17.29% | 22.49% | 21.9% | 23.15% | 16.87% | 17.96% | 22.72% | 21.88% | 18.47% | 24.38% | 18.13% | 21.92% | 26.95% | 79.18% | 223.47% | 18.4% |
| Net Income | 91.7M | 67.4M | 60M | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 43.8M | 37.4M | 32.2M | 546K | -1.35M | 24.04M |
| Net Margin % | 17.7% | 14.6% | 13.18% | 15.71% | 16.61% | 14.68% | 13.62% | 15.11% | 14.89% | 12.46% | 13.41% | 12.92% | 12.47% | 10.32% | 11.86% | 10.56% | 8.97% | 0.2% | -0.84% | 15.39% |
| Net Income Growth % | 26.13% | 16.41% | 10.7% | 11.56% | 18.02% | 24.25% | 4.84% | 22.8% | 25.21% | 28.37% | 18.04% | 33.69% | 52.78% | 6548.35% | 3339.64% | 55.59% | 29.04% | -97.47% | -106.62% | 5.95% |
| Net Income (Continuing) | 91.7M | 67.4M | 60M | 68.5M | 72.7M | 57.9M | 54.2M | 61.4M | 61.6M | 46.6M | 51.7M | 50M | 49.2M | 36.3M | 43.8M | 37.4M | 32.2M | 546K | -1.35M | 24.04M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.89 | 2.13 | 1.90 | 2.17 | 2.30 | 1.82 | 1.65 | 1.90 | 1.91 | 1.39 | 1.58 | 1.52 | 1.49 | 1.05 | 1.31 | 1.09 | 0.91 | -0.18 | -0.07 | 0.95 |
| EPS Growth % | 25.65% | 17.03% | 15.15% | 14.21% | 20.42% | 30.94% | 4.43% | 25% | 28.19% | 32.38% | 20.61% | 39.45% | 63.74% | 683.33% | 1894.52% | 14.74% | -8.08% | -120.93% | -108.9% | 4.4% |
| EPS (Basic) | 2.91 | 2.14 | 1.90 | 2.18 | 2.32 | 1.83 | 1.67 | 1.92 | 1.93 | 1.41 | 1.59 | 1.54 | 1.51 | 1.06 | 1.32 | 1.11 | 0.92 | -0.18 | -0.07 | 0.96 |
| Diluted Shares Outstanding | 31.71M | 31.64M | 31.59M | 31.55M | 31.55M | 31.22M | 29.34M | 29.3M | 29.29M | 29.2M | 29.14M | 29.11M | 29.13M | 29.12M | 29.09M | 28.94M | 28.97M | 28.62M | 25.5M | 25.39M |
| Basic Shares Outstanding | 31.53M | 31.52M | 31.43M | 31.37M | 31.32M | 31.04M | 29.13M | 29.05M | 29.01M | 28.92M | 28.89M | 28.85M | 28.82M | 28.81M | 29.08M | 28.67M | 28.65M | 28.62M | 25.5M | 25.02M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 22.05% | - | - | - |