Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $615M | $675M | $703M | $727M | $609M | $943M | $1.47B | $1.56B | $1.64B | $1.87B |
| Revenue growth | — | 9.7% | 4.1% | 3.6% | -16.3% | 54.8% | 55.8% | 6.2% | 4.9% | 14.3% |
| Gross profit | $230M | $259M | $277M | $289M | $234M | $357M | $605M | $671M | $726M | $830M |
| Gross margin | 37.4% | 38.3% | 39.4% | 39.7% | 38.4% | 37.9% | 41.2% | 43.0% | 44.4% | 44.4% |
| Operating income | $115M | $129M | $132M | $157M | $115M | $121M | $293M | $342M | $370M | $421M |
| Operating margin | 18.6% | 19.1% | 18.8% | 21.6% | 18.8% | 12.8% | 19.9% | 21.9% | 22.6% | 22.5% |
| Net income | $70.6M | $87.1M | $105M | $126M | $90.1M | $54.7M | $167M | $210M | $246M | $288M |
| Net margin | 11.5% | 12.9% | 15.0% | 17.3% | 14.8% | 5.8% | 11.3% | 13.5% | 15.0% | 15.4% |
| EPS (diluted) | $2.97 | $3.58 | $4.26 | $5.06 | $3.58 | $1.56 | $4.94 | $6.41 | $7.70 | $9.09 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $101M | $130M | $109M | $156M | $152M | $180M | $221M | $275M | $294M | $416M |
| Capital expenditures | $20.9M | $28.0M | $41.3M | $37.3M | $11.8M | $29.8M | $42.0M | — | — | — |
| Free cash flow | $80.3M | $102M | $67.2M | $118M | $141M | $151M | $179M | — | — | — |
| Share buybacks | $4.75M | $4.99M | $5.23M | $12.2M | $6.80M | $8.60M | $7.70M | $11.0M | $9.50M | — |
| Dividends paid | $0.00 | — | — | — | — | — | $5.70M | $5.70M | — | — |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $38.9M | $54.2M | $29.9M | $103M | $151M | $183M | $65.4M | $63.5M | $36.8M | $57.3M |
| Total assets | $1.11B | $1.14B | $1.15B | $1.32B | $1.43B | $4.85B | $4.69B | $4.68B | $4.69B | $5.12B |
| Total liabilities | $392M | $308M | $179M | $204M | $204M | $2.47B | $2.15B | $1.93B | $1.65B | $1.76B |
| Long-term debt | $256M | $154M | $43.2M | $16.6M | $13.5M | $1.69B | $1.39B | $1.19B | $918M | $702M |
| Shareholders' equity | $717M | $835M | $969M | $1.12B | $1.23B | $2.37B | $2.54B | $2.75B | $3.03B | $3.36B |
| Retained earnings | $449M | $537M | $642M | $769M | $859M | $886M | $1.03B | $1.22B | $1.45B | $1.74B |
| Shares (wtd avg diluted) | 23.8M | 24.4M | 24.7M | 24.9M | 25.1M | 27.3M | 29.1M | 29.2M | 30.4M | 31.6M |
Every figure is extracted from RBC Bearings INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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