RBC Bearings
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $436,000 | $437,700 | $394,400 | $397,900 |
Gross Profit | 195,200 | 193,400 | 174,900 | 173,800 |
EBITDA | 129,500 | 130,800 | 118,600 | 115,200 |
EBIT | 99,900 | 100,700 | 88,900 | 85,000 |
Net Income | 68,500 | 72,700 | 57,900 | 54,200 |
Net Change In Cash | 436,000 | 437,700 | 394,400 | 397,900 |
Free Cash Flow | 104,300 | 55,000 | 73,600 | 26,800 |
Cash | 132,900 | 36,800 | 60,600 | 89,100 |
Basic Shares | 31,553 | 31,547 | 31,222 | 29,336 |
Annual Financials
| Values in thousands | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
Revenue | $1,636,300 | $1,560,300 | $1,469,300 | $942,900 |
Gross Profit | 726,100 | 670,500 | 604,800 | 357,100 |
EBITDA | 491,700 | 459,800 | 401,800 | 185,700 |
EBIT | 371,700 | 340,500 | 286,400 | 120,200 |
Net Income | 246,200 | 209,900 | 166,700 | 54,700 |
Net Change In Cash | 1,636,300 | 1,560,300 | 1,469,300 | 942,900 |
Cost of Revenue | 48,700 | |||
Free Cash Flow | 243,800 | 241,500 | 178,600 | 150,534 |
Cash | 36,800 | 63,500 | 65,400 | 182,862 |
Basic Shares | 30,354 | 29,189 | 29,072 | 27,311 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $2.84 |
2025-03-31 | $2.83 |
2024-12-31 | $2.34 |
