Quarterly ResultJul 31, 2026, 03:13 PM
RBC Bearings Q1 Net Sales $519.5M, Net Income $101.5M, EPS $3.22
AI Summary
RBC Bearings reported strong first-quarter results with net sales increasing to $519.5 million and net income rising to $101.5 million, resulting in diluted EPS of $3.20. The company extended its Revolving Credit Facility to October 2030 and remains in compliance with all debt covenants. Operating cash flow significantly improved to $171.8 million, while total debt decreased to $806.2 million.
Key Highlights
- Net sales increased to $519.5 million, up from $436.0 million year-over-year.
- Net income rose to $101.5 million, compared to $68.5 million in the prior year.
- Diluted EPS was $3.20, an increase from $2.17 year-over-year.
- Net cash provided by operating activities was $171.8 million, up from $120.0 million.
- Aerospace & Defense segment revenue grew to $225.4 million from $164.6 million.
- Industrial segment revenue increased to $294.1 million from $271.4 million.
- Revolving Credit Facility extended to October 2030, with $296.3 million available.
- Total debt decreased to $806.2 million from $875.5 million at March 28, 2026.
Price Impact
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