RBC Bearings Incorporated (RBC)
Debt-to-capital ratio
| Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 3,031,400 | 2,939,200 | 2,883,300 | 2,803,900 | 2,751,900 | 2,696,600 | 2,634,200 | 2,587,700 | 2,535,900 | 2,480,930 | 2,440,140 | 2,397,640 | 2,371,850 | 2,334,970 | 2,337,100 | 2,337,100 | 1,229,950 | 1,204,810 | 1,172,100 | 1,142,640 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March 31, 2025 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $3,031,400K)
= 0.00
The debt-to-capital ratio of RBC Bearings Incorporated has consistently been 0.00 from June 30, 2020, to March 31, 2025. This indicates that the company has not utilized any debt financing relative to its total capital structure over this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is predominantly equity-funded, which can be seen as a positive indicator of financial stability and risk management. However, it's important to note that a lack of debt may limit the company's ability to leverage financial resources for growth or potentially capitalize on favorable market conditions. Overall, the consistent 0.00 debt-to-capital ratio reflects RBC Bearings' conservative financial approach and its ability to operate without relying on significant debt obligations.
Peer comparison
Mar 31, 2025