RBC Bearings INC(RBC)— Stock Profile, AI Score & Financials
Industrials · NYSE · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .
RBC Bearings INC (RBC) stock profile, AI quality score, and SEC EDGAR financial data, a Industrials sector company. 13F Pro's AI-powered ranking engine scores RBC at 66.8/100 on a 32-signal composite quality model, placing it at rank #399 of 2,960 stocks — the top 25% of the AI-ranked universe. RBC scores in the top quartile across free cash flow (77.5), profitability (76.2), balance sheet strength (75.2). Shareholder dilution risk is elevated at 41.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), RBC Bearings INC reports quarterly revenue of $519.5M, net income of $101.5M, an operating margin of 27.1%. Top institutional holders of RBC by reported 13-F value include BlackRock, Durable Capital Partners, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RBC trades on the NYSE exchange and files with the SEC under CIK 1324948. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RBC daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for RBC Bearings INC directly from SEC EDGAR.
AI Quality Score
66.8/100
AI Rank
#399
Revenue
$519.5M
Net Income
$101.5M
Operating Margin
27.1%
RBC key financials by period
RBC Bearings INC reported revenue, net income and margins by fiscal period, from SEC filings.
Period
Form
Revenue
Net income
Operating margin
FY 2026
10-K
$1.9B
$287.6M
22.5%
FY 2025
10-K
$1.6B
$246.2M
22.6%
FY 2024
10-Q
$1.6B
$209.9M
21.9%
FY 2023
10-K
$1.5B
$166.7M
19.9%
FY 2022
10-K/A
$942.9M
$54.7M
12.8%
FY 2021
10-K/A
$609.0M
$90.1M
18.8%
Institutions holding RBC
Institutional investors reporting a position in RBC Bearings INC on SEC Form 13F.
AI-extracted from the 10-Q filed 2026-07-31 — Q1 FY2027 (quarter ended June 27, 2026). Every figure is machine-verified against the filing text on SEC EDGAR.
Net sales rose 19.2% to $519.5M and gross margin expanded to 47.7% from 44.8%, driven by a 36.9% Aerospace & Defense gain and 64.6% defense growth.
Biggest Revenue Drivers
Industrial$294.1M+8.4% YoY
Improvements in nearly all end markets, including semicon, grain, food and beverage and warehousing
Aerospace & Defense$225.4M+36.9% YoY
Led by defense sales driven by military aircraft and the VACCO acquisition, which contributed $31.7 to these end markets
Biggest Revenue Drivers
Total revenue: $519.5M+19.2% YoY
Industrial$294.1M+8.4% YoY
Improvements in nearly all end markets, including semicon, grain, food and beverage and warehousing
Within Industrial
Industrial distribution and aftermarket$198.8M
Distribution strength across major end markets; prior-year comparable was $192.9
Aerospace & Defense$225.4M+36.9% YoY
Led by defense sales driven by military aircraft and the VACCO acquisition, which contributed $31.7 to these end markets
Within Aerospace & Defense
Commercial aerospace OEM$108.7M
OEM markets continued to improve as build rates steadily increased over the last several months; prior year was $83.6
Defense OEM$70.3M
Defense markets increased 64.6%, driven by military aircraft and missiles plus VACCO; prior year OEM was $40.6
Largest Expense Items
Cost of sales$271.7M
Rose from $240.8 a year ago on higher volumes; gross margin still improved to 47.7% of net sales
Selling, general and administrative$85.8M+16.1% YoY
Primarily driven by the inclusion of VACCO and increased personnel costs; 16.5% of net sales versus 16.9%
Other, net$21.2M+5.0% YoY
Consisted of $21.0 amortization of intangible assets and $0.4 restructuring costs, offset by $0.2 of other items
Interest expense, net$10.1M-17.2% YoY
Reduction of Term Loan principal and lower rates, partially offset by the $200.0 revolver draw for VACCO
Margins: Gross margin was 47.7% of net sales versus 44.8%, driven by operational excellence, better overhead absorption on high volumes, and improved product mix. Timing of tariff refunds added nearly 100 basis points.
Watch Items from the Filing
Timing of tariff refunds temporarily alleviated ongoing global tariff costs and provided nearly 100 basis points of gross margin benefit during the quarter.
Backlog was $2.3 billion at June 27, 2026, versus $2.3 billion at March 28, 2026 and $1.0 billion a year earlier — flat sequentially.
Guidance of $505.0 to $515.0 net sales for Q2 fiscal 2027 implies 10.9% to 13.1% growth, below this quarter's 19.2%.
The $96.0 Term Loan matures November 2026; $50.0 was paid down after quarter end, leaving $46.0, alongside $200.0 drawn on the revolver for VACCO.
Remaining performance obligations on contracts over one year were approximately $1,292.0, with about 42% expected to be recognized over the next 12 months.
AI-extracted and verified against SEC EDGAR filing text. Not investment advice.
