RBC Bearings Incorporated (RBC) - Net Assets
Based on the latest financial reports, RBC Bearings Incorporated (RBC) has net assets worth $3.26 Billion USD as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.14 Billion) and total liabilities ($1.88 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check RBC Bearings Incorporated asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $3.26 Billion |
| % of Total Assets | 63.43% |
| Annual Growth Rate | 11.2% |
| 5-Year Change | 19.54% |
| 10-Year Change | 171.15% |
| Growth Volatility | 28.97 |
RBC Bearings Incorporated - Net Assets Trend (1995–2025)
This chart illustrates how RBC Bearings Incorporated's net assets have evolved over time, based on quarterly financial data. Also explore RBC Bearings Incorporated asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for RBC Bearings Incorporated (1995–2025)
The table below shows the annual net assets of RBC Bearings Incorporated from 1995 to 2025. For live valuation and market cap data, see RBC Bearings Incorporated (RBC) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-03-31 | $3.03 Billion | +10.16% |
| 2024-03-31 | $2.75 Billion | 0.00% |
| 2023-12-31 | $2.75 Billion | +8.52% |
| 2023-03-31 | $2.54 Billion | 0.00% |
| 2022-12-31 | $2.54 Billion | +6.89% |
| 2022-03-31 | $2.37 Billion | +0.03% |
| 2021-12-31 | $2.37 Billion | +92.84% |
| 2021-03-31 | $1.23 Billion | 0.00% |
| 2020-12-31 | $1.23 Billion | +10.01% |
| 2020-03-31 | $1.12 Billion | 0.00% |
| 2019-12-31 | $1.12 Billion | +15.43% |
| 2019-03-31 | $968.57 Million | 0.00% |
| 2018-12-31 | $968.57 Million | +16.06% |
| 2018-03-31 | $834.55 Million | 0.00% |
| 2017-12-31 | $834.55 Million | +16.39% |
| 2017-03-31 | $717.04 Million | 0.00% |
| 2016-12-31 | $717.04 Million | +15.48% |
| 2016-03-31 | $620.95 Million | 0.00% |
| 2015-12-31 | $620.95 Million | +13.02% |
| 2015-03-31 | $549.43 Million | 0.00% |
| 2014-12-31 | $549.43 Million | +2.04% |
| 2014-03-31 | $538.45 Million | 0.00% |
| 2013-12-31 | $538.45 Million | +16.50% |
| 2013-03-31 | $462.19 Million | 0.00% |
| 2012-12-31 | $462.19 Million | +19.80% |
| 2012-03-31 | $385.81 Million | 0.00% |
| 2011-12-31 | $385.81 Million | +16.89% |
| 2011-03-31 | $330.07 Million | 0.00% |
| 2010-12-31 | $330.07 Million | +16.41% |
| 2010-03-31 | $283.55 Million | 0.00% |
| 2009-12-31 | $283.55 Million | +10.76% |
| 2009-03-31 | $256.01 Million | 0.00% |
| 2008-12-31 | $256.01 Million | +14.34% |
| 2008-03-31 | $223.91 Million | 0.00% |
| 2007-12-31 | $223.91 Million | +33.14% |
| 2007-03-31 | $168.17 Million | 0.00% |
| 2006-12-31 | $168.17 Million | +129.30% |
| 2006-03-31 | $73.34 Million | 0.00% |
| 2005-12-31 | $73.34 Million | +1045.47% |
| 2005-03-31 | $-7.76 Million | +0.03% |
| 2004-12-31 | $-7.76 Million | +52.35% |
| 2004-03-31 | $-16.29 Million | 0.00% |
| 2003-12-31 | $-16.29 Million | +7.73% |
| 2003-03-31 | $-17.65 Million | 0.00% |
| 2002-12-31 | $-17.65 Million | +53.02% |
| 2002-03-31 | $-37.57 Million | 0.00% |
| 2001-12-31 | $-37.57 Million | +1.49% |
| 2001-03-31 | $-38.13 Million | 0.00% |
| 2000-12-31 | $-38.13 Million | -115.10% |
| 2000-03-31 | $252.60 Million | 0.00% |
| 1999-12-31 | $252.60 Million | +12.52% |
| 1999-03-31 | $224.50 Million | 0.00% |
| 1998-12-31 | $224.50 Million | +18.53% |
| 1998-03-31 | $189.40 Million | 0.00% |
| 1997-12-31 | $189.40 Million | +18.38% |
| 1997-03-31 | $160.00 Million | 0.00% |
| 1996-12-31 | $160.00 Million | +17.73% |
| 1996-03-31 | $135.90 Million | 0.00% |
| 1995-12-31 | $135.90 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to RBC Bearings Incorporated's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 517.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.45 Billion | 47.85% |
| Common Stock | $300.00K | 0.01% |
| Other Comprehensive Income | $-1.40 Million | -0.05% |
| Other Components | $1.58 Billion | 52.18% |
| Total Equity | $3.03 Billion | 100.00% |
RBC Bearings Incorporated Competitors by Market Cap
The table below lists competitors of RBC Bearings Incorporated ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
China Spacesat Co Ltd
SHG:600118
|
$17.79 Billion |
|
FORTUM OYJ ADR 1/5/EO340
F:FOT0
|
$17.80 Billion |
|
NN Group NV
AS:NN
|
$17.82 Billion |
|
Press Metal Bhd
KLSE:8869
|
$17.85 Billion |
|
Fortum Oyj
HE:FORTUM
|
$17.67 Billion |
|
Carlyle Group Inc
NASDAQ:CG
|
$17.67 Billion |
|
HEICO Corporation
NYSE:HEI-A
|
$17.66 Billion |
|
TELEFONICA BRASIL ADR 1
F:TSPA
|
$17.63 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in RBC Bearings Incorporated's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 2,751,900,000 to 3,031,400,000, a change of 279,500,000 (10.2%).
- Net income of 246,200,000 contributed positively to equity growth.
- Dividend payments of 17,200,000 reduced retained earnings.
- Share repurchases of 9,500,000 reduced equity.
- Other comprehensive income decreased equity by 2,100,000.
- Other factors increased equity by 62,100,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $246.20 Million | +8.12% |
| Dividends Paid | $17.20 Million | -0.57% |
| Share Repurchases | $9.50 Million | -0.31% |
| Other Comprehensive Income | $-2.10 Million | -0.07% |
| Other Changes | $62.10 Million | +2.05% |
| Total Change | $- | 10.16% |
Book Value vs Market Value Analysis
This analysis compares RBC Bearings Incorporated's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 5.97x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | $-6.31 | $595.76 | x |
| 2001-03-31 | $-6.31 | $595.76 | x |
| 2001-12-31 | $-4.22 | $595.76 | x |
| 2002-03-31 | $-4.22 | $595.76 | x |
| 2002-12-31 | $-2.85 | $595.76 | x |
| 2003-03-31 | $-2.85 | $595.76 | x |
| 2003-12-31 | $-2.63 | $595.76 | x |
| 2004-03-31 | $-2.63 | $595.76 | x |
| 2004-12-31 | $-0.71 | $595.76 | x |
| 2005-03-31 | $-0.71 | $595.76 | x |
| 2005-12-31 | $5.07 | $595.76 | x |
| 2006-03-31 | $5.07 | $595.76 | x |
| 2006-12-31 | $7.88 | $595.76 | x |
| 2007-03-31 | $7.88 | $595.76 | x |
| 2007-12-31 | $10.27 | $595.76 | x |
| 2008-03-31 | $10.27 | $595.76 | x |
| 2008-12-31 | $11.78 | $595.76 | x |
| 2009-03-31 | $11.78 | $595.76 | x |
| 2009-12-31 | $13.04 | $595.76 | x |
| 2010-03-31 | $13.04 | $595.76 | x |
| 2010-12-31 | $14.95 | $595.76 | x |
| 2011-03-31 | $14.95 | $595.76 | x |
| 2011-12-31 | $17.23 | $595.76 | x |
| 2012-03-31 | $17.23 | $595.76 | x |
| 2012-12-31 | $20.26 | $595.76 | x |
| 2013-03-31 | $20.26 | $595.76 | x |
| 2013-12-31 | $23.16 | $595.76 | x |
| 2014-03-31 | $23.16 | $595.76 | x |
| 2014-12-31 | $23.50 | $595.76 | x |
| 2015-03-31 | $23.50 | $595.76 | x |
| 2015-12-31 | $26.41 | $595.76 | x |
| 2016-03-31 | $26.41 | $595.76 | x |
| 2016-12-31 | $30.15 | $595.76 | x |
| 2017-03-31 | $30.15 | $595.76 | x |
| 2017-12-31 | $34.25 | $595.76 | x |
| 2018-03-31 | $34.25 | $595.76 | x |
| 2018-12-31 | $39.19 | $595.76 | x |
| 2019-03-31 | $39.19 | $595.76 | x |
| 2019-12-31 | $44.86 | $595.76 | x |
| 2020-03-31 | $44.86 | $595.76 | x |
| 2020-12-31 | $49.10 | $595.76 | x |
| 2021-03-31 | $49.10 | $595.76 | x |
| 2021-12-31 | $86.85 | $595.76 | x |
| 2022-03-31 | $86.85 | $595.76 | x |
| 2022-12-31 | $87.23 | $595.76 | x |
| 2023-03-31 | $87.23 | $595.76 | x |
| 2023-12-31 | $94.28 | $595.76 | x |
| 2024-03-31 | $94.28 | $595.76 | x |
| 2025-03-31 | $99.87 | $595.76 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently RBC Bearings Incorporated utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 8.12%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.05%
- • Asset Turnover: 0.35x
- • Equity Multiplier: 1.55x
- Recent ROE (8.12%) is below the historical average (8.62%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 0.00% | 2.05% | 0.84x | 0.00x | $7.43 Million |
| 2002 | 0.00% | 0.99% | 0.77x | 0.00x | $5.43 Million |
| 2003 | 0.00% | 0.03% | 0.74x | 0.00x | $1.81 Million |
| 2004 | 0.00% | 0.35% | 0.80x | 0.00x | $2.29 Million |
| 2005 | 0.00% | 2.99% | 0.97x | 0.00x | $8.04 Million |
| 2006 | 16.96% | 4.53% | 0.99x | 3.76x | $5.11 Million |
| 2007 | 16.93% | 9.30% | 1.12x | 1.63x | $11.66 Million |
| 2008 | 17.95% | 12.16% | 0.98x | 1.51x | $17.80 Million |
| 2009 | 13.46% | 9.68% | 0.93x | 1.49x | $8.85 Million |
| 2010 | 8.60% | 8.88% | 0.73x | 1.33x | $-3.97 Million |
| 2011 | 10.56% | 10.39% | 0.79x | 1.29x | $1.86 Million |
| 2012 | 12.96% | 12.58% | 0.87x | 1.19x | $11.42 Million |
| 2013 | 12.19% | 13.98% | 0.74x | 1.17x | $10.12 Million |
| 2014 | 11.18% | 14.37% | 0.67x | 1.15x | $6.36 Million |
| 2015 | 10.60% | 13.08% | 0.70x | 1.15x | $3.30 Million |
| 2016 | 10.29% | 10.69% | 0.54x | 1.77x | $1.80 Million |
| 2017 | 9.85% | 11.48% | 0.55x | 1.55x | $-1.08 Million |
| 2018 | 10.44% | 12.91% | 0.59x | 1.37x | $3.69 Million |
| 2019 | 10.86% | 14.97% | 0.61x | 1.18x | $8.34 Million |
| 2020 | 10.76% | 16.54% | 0.55x | 1.18x | $8.55 Million |
| 2021 | 7.33% | 14.79% | 0.42x | 1.17x | $-32.90 Million |
| 2022 | 2.31% | 5.80% | 0.19x | 2.04x | $-182.48 Million |
| 2023 | 6.57% | 11.35% | 0.31x | 1.85x | $-86.89 Million |
| 2024 | 7.63% | 13.45% | 0.33x | 1.70x | $-65.29 Million |
| 2025 | 8.12% | 15.05% | 0.35x | 1.55x | $-56.94 Million |
Industry Comparison
This section compares RBC Bearings Incorporated's net assets metrics with peer companies in the Tools & Accessories industry.
Industry Context
- Industry: Tools & Accessories
- Average net assets among peers: $840,611,893
- Average return on equity (ROE) among peers: 9.21%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| RBC Bearings Incorporated (RBC) | $3.26 Billion | 0.00% | 0.58x | $17.69 Billion |
| Chicago Rivet & Machine Co (CVR) | $14.10 Million | 7.09% | 0.19x | $8.74 Million |
| Eastern Co (EML) | $29.20 Million | 12.67% | 0.57x | $115.70 Million |
| Hillman Solutions Corp (HLMN) | $364.59 Million | -6.72% | 5.77x | $1.55 Billion |
| Kennametal Inc (KMT) | $251.50 Million | 5.13% | 0.88x | $2.93 Billion |
| Lincoln Electric Holdings Inc (LECO) | $932.45 Million | 26.54% | 1.58x | $14.59 Billion |
| Snap-On Inc (SNA) | $4.20 Billion | 19.52% | 0.61x | $19.75 Billion |
| Stanley Black & Decker Inc (SWK) | $705.50 Million | 13.48% | 1.19x | $11.40 Billion |
| Toughbuilt Industries Inc (TBLT) | $-432.97K | 0.00% | 0.00x | $1.30K |
| Timken Company (TKR) | $1.06 Billion | 5.19% | 0.47x | $7.35 Billion |
About RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings, components, and systems in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lubricating or metal-to-metal designs, including rod end bearings, spherical plain bearings, and journal bearings; roller bearings, such … Read more