RBC轴承 RBC
$474.45 +$9.66 (+2.08%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $474.45 0.00%
开盘$471.15
昨收$464.79
当日区间$462.24 – $479.33
成交量336.2K
市值$15.02B
市盈率（TTM）42.4
股息率–
基本面
最新报告季度：Q2, ended Sep 2026
营收$524.60M+15.2% YoY
营业利润$134.30M+31.0% YoY
净利润$93.80M+56.3% YoY
摊薄每股收益$2.96+55.8% YoY
自由现金流$85.70M+19.5% YoY
经营现金流$106.40M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率45.5%
营业利润率24.8%
净利率17.5%
净资产收益率10.5%
资产收益率6.9%
投入资本回报率9.0%
流动比率3.13
负债/资产比率31.4%
现金及投资$89.30M
总负债$765.70M
净现金（净负债）-$676.40M
自由现金流/营收19.7%
营收构成
2027/Q1 季度
按业务线
利润表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $524.60M | $519.50M | $1.87B | $518.00M | $461.60M |
| 营业总收入 | $524.60M | $519.50M | $1.87B | $518.00M | $461.60M |
| 营业成本 | $285.60M | $271.70M | $1.04B | $288.00M | $257.20M |
| 毛利润 | $239.00M | $247.80M | $830.20M | $230.00M | $204.40M |
| 营业费用 | $104.70M | $106.80M | $398.20M | $109.40M | $98.90M |
| 销售及管理费用 | $83.40M | $85.80M | $316.10M | $86.90M | $77.90M |
| 折旧、摊销与折耗 | $21.30M | $21.00M | $81.00M | $21.40M | $21.00M |
| -折旧与摊销 | $21.30M | $21.00M | $81.00M | $21.40M | $21.00M |
| 营业利润 | $134.30M | $141.00M | $432.00M | $120.60M | $105.50M |
| 非经营性利息净收入（支出） | -$9.30M | -$10.10M | -$49.80M | -$11.20M | -$13.00M |
| 非经营性利息支出 | $9.30M | $10.10M | $49.80M | $11.20M | $13.00M |
| 其他收入（支出） | -$2.50M | -$700,000.00 | -$12.90M | -$500,000.00 | -$3.20M |
| 特殊收益（费用） | -$1.10M | -$400,000.00 | -$5.70M | -$300,000.00 | -$600,000.00 |
| -减：重组及并购费用 | $1.10M | $400,000.00 | $5.70M | $300,000.00 | $600,000.00 |
| 其他非经营性收入（支出） | -$1.40M | -$300,000.00 | -$7.20M | -$200,000.00 | -$2.60M |
| 税前利润 | $122.50M | $130.20M | $369.30M | $108.90M | $89.30M |
| 税费 | $28.70M | $28.70M | $81.70M | $17.20M | $21.90M |
| 净利润 | $93.80M | $101.50M | $287.60M | $91.70M | $67.40M |
| 持续经营利润 | $93.80M | $101.50M | $287.60M | $91.70M | $67.40M |
| 归属母公司净利润 | $93.80M | $101.50M | $287.60M | $91.70M | $67.40M |
| 归属普通股股东净利润 | $93.80M | $101.50M | $287.60M | $91.70M | $67.40M |
| 基本每股收益 | $2.97 | $3.22 | $9.14 | $2.91 | $2.14 |
| 摊薄每股收益 | $2.96 | $3.20 | $9.09 | $2.89 | $2.13 |
| 资产减值损失 | – | – | $1.10M | – | – |
资产负债表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 总资产 | $5.19B | $5.20B | $5.12B | $5.12B | $5.14B |
| 流动资产合计 | $1.25B | $1.27B | $1.19B | $1.19B | $1.22B |
| 现金及现金等价物与短期投资 | $89.30M | $124.50M | $57.30M | $57.30M | $107.60M |
| -现金及现金等价物 | $89.30M | $124.50M | $57.30M | $57.30M | $107.60M |
| 应收款 | $334.40M | $326.20M | $340.60M | $340.60M | $285.80M |
| -应收账款 | $334.40M | $326.20M | $340.60M | $340.60M | $285.80M |
| 存货 | $790.00M | $776.40M | $762.80M | $762.80M | $781.50M |
| 其他流动资产 | $40.10M | $39.80M | $29.10M | $29.10M | $45.90M |
| 非流动资产合计 | $3.94B | $3.93B | $3.93B | $3.93B | $3.92B |
| 固定资产净值 | $500.60M | $495.10M | $487.70M | $487.70M | $475.70M |
| -固定资产原值 | $500.60M | $495.10M | $913.10M | $913.10M | $475.70M |
| 商誉及其他无形资产 | $3.36B | $3.36B | $3.38B | $3.38B | $3.38B |
| -商誉 | $2.01B | $2.00B | $2.00B | $2.00B | $1.99B |
| -其他无形资产 | $1.35B | $1.36B | $1.38B | $1.38B | $1.40B |
| 其他非流动资产 | $77.50M | $72.90M | $63.60M | $63.60M | $61.50M |
| 负债合计 | $1.63B | $1.73B | $1.76B | $1.76B | $1.88B |
| 流动负债合计 | $400.70M | $500.70M | $546.20M | $546.20M | $656.40M |
| 应付款 | $163.30M | $188.40M | $156.30M | $156.30M | $149.00M |
| -应付账款 | $154.40M | $149.90M | $147.00M | $147.00M | $141.70M |
| -应付税款合计 | $8.90M | $38.50M | $9.30M | $9.30M | $7.30M |
| 一年内应计费用 | $66.80M | $64.50M | $64.40M | $64.40M | $67.20M |
| 短期债务及融资租赁负债 | $16.40M | $111.90M | $190.10M | $190.10M | $304.10M |
| -一年内到期债务 | $700,000.00 | $96.20M | $173.80M | $173.80M | $288.60M |
| -一年内到期融资租赁负债 | $15.70M | $15.70M | $16.30M | $16.30M | $15.50M |
| 一年内递延负债 | $73.40M | $56.60M | $59.30M | $59.30M | $58.00M |
| 其他流动负债 | $15.10M | $11.00M | $12.60M | $12.60M | $9.10M |
| 非流动负债合计 | $1.23B | $1.23B | $1.22B | $1.22B | $1.22B |
| 长期债务及融资租赁负债 | $765.00M | $766.20M | $801.30M | $801.30M | $751.50M |
| -长期债务 | $709.80M | $710.00M | $701.70M | $701.70M | $701.60M |
| -长期融资租赁负债 | $55.20M | $56.20M | $99.60M | $99.60M | $49.90M |
| 一年以上递延负债 | $267.40M | $266.00M | $376.90M | $376.90M | $270.10M |
| 其他非流动负债 | $199.00M | $201.20M | $11.80M | $11.80M | $202.50M |
| 股东权益合计 | $3.56B | $3.46B | $3.36B | $3.36B | $3.26B |
| 股东权益 | $3.56B | $3.46B | $3.36B | $3.36B | $3.26B |
| 股本 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -普通股 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 | $300,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.75B | $1.75B | $1.74B | $1.74B | $1.72B |
| 留存收益 | $1.93B | $1.84B | $1.74B | $1.74B | $1.65B |
| 减：库存股 | $126.40M | $125.70M | $115.00M | $115.00M | $113.80M |
| 不影响留存收益的损益 | -$700,000.00 | $200,000.00 | $2.10M | $2.10M | $7.20M |
| -累计折旧 | – | – | -$425.40M | -$425.40M | – |
| 长期应付账款及其他应付款 | – | – | $16.90M | $16.90M | – |
| 员工福利 | – | – | $8.60M | $8.60M | – |
现金流量表
| 项目 | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $106.40M | $171.80M | $415.70M | $85.20M | $122.10M |
| 持续经营经营活动现金流净额 | $106.40M | $171.80M | $415.70M | $85.20M | $122.10M |
| 持续经营净利润 | $93.80M | $101.50M | $287.60M | $91.70M | $67.40M |
| 折旧、折耗与摊销 | $34.10M | $33.30M | $128.80M | $33.40M | $32.90M |
| 递延税款 | $1.00M | -$1.40M | $10.90M | -$1.90M | $3.90M |
| 其他非现金项目 | $3.40M | $2.70M | $13.20M | $1.50M | $2.70M |
| 营运资金变动 | -$34.10M | $29.00M | -$59.90M | -$50.70M | $5.40M |
| -应收款变动 | -$6.50M | $14.20M | -$19.40M | -$55.20M | -$6.20M |
| -存货变动 | -$10.90M | -$14.20M | -$43.70M | $16.40M | -$11.90M |
| -预付资产变动 | -$600,000.00 | -$10.70M | $10.50M | $10.90M | $6.90M |
| -应付账款及应计费用变动 | -$7.20M | $36.90M | -$15.00M | -$9.50M | -$7.40M |
| -其他流动资产变动 | -$4.00M | -$9.40M | -$16.70M | -$600,000.00 | -$8.40M |
| -其他流动负债变动 | -$4.90M | $12.20M | $24.40M | -$12.70M | $32.40M |
| 投资活动现金流净额 | -$44.70M | -$24.90M | -$349.70M | -$19.30M | -$23.00M |
| 持续经营投资活动现金流净额 | -$44.70M | -$24.90M | -$349.70M | -$19.30M | -$23.00M |
| 资本支出 | -$20.70M | -$24.90M | -$73.10M | -$17.70M | -$23.00M |
| 筹资活动现金流 | -$97.00M | -$79.40M | -$43.30M | -$115.10M | -$82.20M |
| 持续经营筹资活动现金流净额 | -$97.00M | -$79.40M | -$43.30M | -$115.10M | -$82.20M |
| 债务发行及偿还净额 | -$97.20M | -$71.10M | -$51.30M | -$116.40M | -$81.30M |
| 普通股发行净额 | -$700,000.00 | -$10.70M | -$14.40M | -$1.20M | -$500,000.00 |
| 股票期权行使所得 | $900,000.00 | $2.40M | $24.20M | $2.50M | $1.40M |
| 期末现金余额 | $89.30M | $124.50M | $57.30M | $57.30M | $107.60M |
| 现金净变动 | -$35.30M | $67.50M | $22.70M | -$49.20M | $16.90M |
| 期初现金余额 | $124.50M | $57.30M | $36.80M | $107.60M | $91.20M |
| 汇率变动影响 | $100,000.00 | -$300,000.00 | -$2.20M | -$1.10M | -$500,000.00 |
| 自由现金流 | $85.70M | $146.90M | $342.60M | $67.50M | $99.10M |
| 持续经营损益 | – | – | $600,000.00 | $0.00 | $500,000.00 |
| 业务购买及出售净额 | – | – | -$276.70M | -$1.70M | $0.00 |
| 其他投资变动净额 | – | – | $100,000.00 | – | – |
| 已付现金股利 | – | – | $0.00 | $0.00 | $0.00 |
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