RBC Bearings INC
For the period ended Oct 30, 2026. Filed Oct 30, 2026.
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Oct 30, 2026 · Filed Oct 30, 2026
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RBC$474.45+2.1%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · Segment Data:
Segment Data:
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| September 26, | September 27, | September 26, | September 27, | |
| Net External Sales: | 2026 | 2025 | 2026 | 2025 |
| Aerospace and defense segment | $230.2 | $198.8 | $455.6 | $363.4 |
| Industrial segment | 294.4 | 256.5 | 588.5 | 527.9 |
| Total net external sales | $524.6 | $455.3 | $1,044.1 | $891.3 |
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| Reconciliation of Reported Gross Margin to Adjusted Gross Margin: | September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 |
| Reported gross margin | $239.0 | $200.6 | $486.8 | $395.8 |
| Transaction and related costs | - | 3.3 | - | 3.3 |
| Restructuring and consolidation | - | 0.4 | - | 3.3 |
| Adjusted gross margin | $239.0 | $204.3 | $486.8 | $402.4 |
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| Reconciliation of Reported Operating Income to Adjusted Operating Income: | September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 |
| Reported operating income | $131.6 | $97.8 | $272.4 | $198.9 |
| Transaction and related costs | - | 4.2 | - | 4.3 |
| Restructuring and consolidation | 1.1 | 3.0 | 1.5 | 7.1 |
| Adjusted operating income | $132.7 | $105.0 | $273.9 | $210.3 |
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| Reconciliation of Reported Net Income to Adjusted Net Income: | September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 |
| Reported net income | $93.8 | $60.0 | $195.3 | $128.5 |
| Transaction and related costs | - | 4.2 | - | 4.3 |
| Restructuring and consolidation | 1.1 | 3.0 | 1.5 | 7.1 |
| M&A related amortization | 19.8 | 18.3 | 39.3 | 34.5 |
| Stock compensation expense | 8.2 | 7.4 | 14.9 | 14.0 |
| Amortization of deferred finance fees | 0.9 | 0.7 | 1.7 | 1.5 |
| Tax impact of adjustments and other tax matters* | (5.1) | (2.4) | (11.0) | (9.1) |
| Adjusted net income | $118.7 | $91.2 | $241.7 | $180.8 |
| Adjusted net income per common share: | ||||
| Basic | $3.76 | $2.90 | $7.65 | $5.75 |
| Diluted | $3.74 | $2.88 | $7.62 | $5.72 |
| Weighted average common shares: | ||||
| Basic | 31,597,371 | 31,493,205 | 31,578,463 | 31,434,032 |
| Diluted | 31,715,555 | 31,615,328 | 31,715,125 | 31,585,721 |
| * | Overall tax rate applied to adjusted pre-tax earnings was 22.2% and 22.0% for the three-month periods ended September 26, 2026 and September 27, 2025, respectively and 22.1% and 22.2% for the six-month periods ended September 26, 2026 and September 27,2025, respectively. |
| Three Months Ended | Six Months Ended | |||
|---|---|---|---|---|
| Reconciliation of Reported Net Income to Adjusted EBITDA: | September 26, 2026 | September 27, 2025 | September 26, 2026 | September 27, 2025 |
| Reported net income | $93.8 | $60.0 | $195.3 | $128.5 |
| Interest expense, net | 9.3 | 13.4 | 19.4 | 25.6 |
| Provision for income taxes | 28.7 | 23.4 | 57.4 | 42.6 |
| Stock compensation expense | 8.2 | 7.4 | 14.9 | 14.0 |
| Depreciation and amortization | 34.1 | 32.9 | 67.4 | 62.5 |
| Other non-operating (income) / expense | (0.2) | 1.0 | 0.3 | 2.2 |
| Transaction and related costs | - | 4.2 | - | 4.3 |
| Restructuring and consolidation | 1.1 | 3.0 | 1.5 | 7.1 |
| Adjusted EBITDA | $175.0 | $145.3 | $356.2 | $286.8 |
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