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    RBC
    Earnings call· Mar 2026(Q4 FY26)

    RBC Bearings Q4 FY26 earnings call RBC

    May 15, 2026 Source

    Executive summary

    RBC Bearings Q4 FY26 — Strong A&D Momentum and Deleveraging

    RBC Bearings closed FY26 with a strong quarter, driven by exceptional performance in its Aerospace & Defense segment, particularly in defense and space markets, and steady growth in Industrial businesses. The company continues to prioritize deleveraging and capacity expansion to meet robust demand, while also strategically pursuing M&A opportunities for mechanical products in similar customer bases. Management anticipates continued growth across key segments, with a focus on margin improvement and operational efficiency.

    Highlights

    5
    • Net sales increased 18.3% year-over-year to $518 million.

    • Adjusted diluted EPS grew 27.9% year-over-year to $3.62.

    • Adjusted EBITDA rose 21% to $168.9 million, representing 32.6% of sales.

    • A&D segment revenue increased 41.2% year-over-year, with a backlog of $2.3 billion.

    • Free cash flow was strong at $67.5 million, with $116 million of debt paid down in the quarter.

    Concerns

    1
    • SG&A costs came in higher than prior guidance, primarily due to personnel costs and stock compensation, and are expected to trend above $80 million per quarter going forward.

    Guidance & targets

    10
    CategoryTargetConfidence
    Q1 FY27 Revenue
    $500 million to $510 million
    high materiality
    High
    Q1 FY27 Adjusted Gross Margin
    45.25% to 45.5%
    medium materiality
    High
    Q1 FY27 SG&A as a percentage of net sales
    16.5% to 16.75%
    medium materiality
    High
    Full-year consolidated gross margin expansion
    expand by about 50 basis points
    medium materiality
    Medium
    Commercial aerospace growth
    beyond 15%
    high materiality
    High
    Defense and space growth
    faster than commercial aerospace
    high materiality
    High
    Marine revenue growth
    double our revenues
    high materiality
    High
    Debt payoff
    pay off the remainder of the term loan
    high materiality
    High
    CapEx as % of revenue
    3.5% to 4% range
    medium materiality
    Medium
    LTA repricing completion
    60% complete, 40% to go
    medium materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Aerospace & Defense
    Exceptional performance driven by robust demand in defense and space, and commercial aircraft build rates. Margin improvement achieved through increased efficiencies, volumes, and new contracts.
    Revenue contribution: 43% of totalSales growth ex-VACCO: 22.8%Full-year growth: 32%Full-year organic growth: 19.1%Commercial aircraft growth: 17.8%Commercial aircraft organic growth: 17.3%Defense growth: 65.4%Defense organic growth: 22.1%
    $222.7 million41.2%41.6% (GAAP), 44.2% (adjusted)
    Industrial
    Performance remained steady, with strength in aggregates, warehousing, food and beverage, grain, and semiconductor end markets.
    Revenue contribution: 57% of totalOEM revenue growth: 7.8%Distribution revenue growth: 4.5%
    $295.3 million46.5% (GAAP), 46.2% (adjusted)

    Operational metrics

    14
    Adjusted EBITDA
    $168.9 millionup 21% YoY
    Q4 FY26

    Increased from $139.8 million in the prior year period.

    Adjusted Diluted EPS
    $3.62up 27.9% YoY
    Q4 FY26

    Compared to $2.83 in the prior year period.

    Debt Paid Down
    $116 million
    Q4 FY26

    An additional $27 million paid down since the end of Q4 FY26.

    Interest Expense
    $11.2 milliondown 12.5% YoY
    Q4 FY26

    Reflects improved leverage position and lower interest rates.

    Tax Rate (Adjusted EPS calculation)
    21%vs 21.7% last year
    Q4 FY26

    Used in the adjusted EPS calculation.

    SG&A Costs
    $86.9 million
    Q4 FY26

    Primarily driven by personnel costs and stock compensation; expected to trend above $80 million per quarter going forward.

    Revenue Contribution by Segment
    57% Industrial, 43% A&D
    Q4 FY26

    Breakdown of total company revenue.

    Missile-related Revenue
    exceeding $45 million
    FY26

    Reflects increased content across several top missile programs and expanding demand.

    Space Revenue
    just above $70 millionup from $4 million in 2021
    FY26

    Impressive growth driven by record investments in the sector.

    Industrial Automation Revenue
    $40 million to $50 million
    annual

    Small but liked sector, includes supply to semiconductor manufacturing.

    VACCO Adjusted Gross Margin
    over 46%
    Q4 FY26

    Strong unique items and mix pushed Q4 margin higher; full-year and Q1 FY27 forecast assumes mid-30s.

    Commercial Aerospace Aftermarket Leverage
    more leverage to the engine
    current

    In response to a question about aftermarket exposure to engine vs. airframe.

    Industrial Momentum
    modest, held up
    exiting Q4 FY26 into Q1 FY27

    Broadening out of orders across automation, semis, power, driven by AI and server farm build-out.

    Aggregates Business Growth
    17% to 20%
    Q4 FY26

    Driven by significant build-out of server farms and AI infrastructure in North America.

    Industry KPIs

    4
    MetricValueDetails
    Capacity expansion3.5% to 4%%
    Parts aftermarket business
    Data center prime power demand
    Order backlog order intake by segment$2.3 billionUSD

    Orderbook & backlog

    1
    A&D Segment Backlog$2.3 billionQ4 FY26

    expanded

    Deals & partnerships

    1
    VACCOAcquisition of a company providing unique components for fuel systems, particularly for missile programs and space.

    VACCO's products are widely used on significant missile programs like Tomahawk, and it has deepened RBC's relationships with customers in defense and space.

    Capital programs

    1
    Marine Production Capacity Expansionunderway

    Benefit: double revenues in that sector

    Adding machinery, floor space, test labs, and people to accommodate increased production rates for Virginia and Columbia class submarine programs and fleet spares.

    Risks & headwinds

    2
    Commercial Aerospace Aftermarket Tighteningnear-term

    on the bubble

    Mitigation: Monitoring the situation; aftermarket is more leveraged to engines.

    Supply Chain Constraintsongoing

    always an issue

    Mitigation: Watching titanium and aluminum; high alloy steel is available at an extraordinary price.

    What to watch in Q1 FY27

    5

    Q1 FY27 Revenue Growth

    next quarter
    CurrentQ4 FY26 net sales up 18.3% YoY
    Target14.7% to 17% YoY growth ($500M-$510M)

    Why it matters

    Verifies the company's ability to meet its short-term top-line guidance amidst strong A&D momentum and steady industrial performance.

    Looking into the first quarter of fiscal year 2027, we are guiding revenues of $500 million to $510 million, representing year-over-year growth of 14.7% to 17%.

    Q&A highlights

    7

    How has VACCO increased content on missile programs, and how does RBC Bearings plan to increase its share given the significant growth in multi-year agreements for missile providers?

    VACCO provides unique components for liquid propulsion fuel systems, widely used on programs like Tomahawk, with expected expansion. RBC Bearings services a broad range of missile systems (Patriot, GMLRS, Tomahawk, hypersonic) and is expanding production capability and increasing mix, which is a slower process requiring tooling over a 3-year period.

    I mean, we're probably -- we sort of took a little survey of around our plants to see exactly which systems we were servicing. And it's a pretty broad range of systems. And it certainly gets the well-known Patriot and the GMLRS and the Tomahawks and -- but there's also the standard missile, the JAGMs, the ASTER missile in Europe. And there's a next-gen missile that's recently been developed to replace the Hellfire. So we're on all those systems. And it's -- and we are definitely expanding our production capability to participate further in all of these programs.

    asked by Kristine Liwag · answered by Mike Hartnett

    2 min read6 chapters

    Detailed Narrative

    01

    Aerospace & Defense Segment Performance

    The A&D segment delivered exceptional performance, with revenue increasing 41.2% year-over-year to $222.7 million, contributing 43% of total revenue. Excluding the VACCO acquisition, A&D sales still grew 22.8%. This growth was fueled by robust demand in defense and space markets, as well as unprecedented🌐 commercial aircraft build rates. The segment's backlog expanded to approximately $2.3 billion, reflecting strong momentum across key programs like submarine fleet build-out (Virginia and Columbia classes), missile programs (Patriot, GMLRS, Tomahawk, hypersonic), and a rapidly growing space business.

    02

    Industrial Segment Performance and End Markets

    The Industrial business remained steady, with OEM revenue increasing 7.8% and distribution revenue growing 4.5%. This segment accounted for 57% of total revenue. Strength was observed in diverse end markets including aggregates, warehousing, food and beverage, grain, and semiconductor. The company noted that the significant build-out in server farms and AI infrastructure is driving demand in its aggregates business, which saw growth of 17-20%, indicating a broader industrial inflection.

    03

    Capacity Expansion and Supply Chain

    RBC Bearings is actively expanding its production capabilities, particularly for marine hardware, where it plans to double revenues over the next 24 to 36 months. This involves adding equipment, floor space, test labs, and personnel. The company leverages its well-staffed and tooled plants in Mexico to flex production capacity, especially given the challenges of hiring in some U.S. regions. Supply chain concerns are monitored, with potential issues noted for titanium, aluminum, and high alloy steel, though availability exists at a higher price.

    04

    Capital Allocation and Deleveraging

    The company's capital allocation strategy remains focused on deleveraging, having paid down an additional $116 million of debt in the quarter and $27 million post-quarter end. Management is on track to pay off the remainder of its term loan by November 2026. CapEx is expected to be in the 3.5% to 4% range in some future years, shifting from brick-and-mortar investments to hard equipment to support production ramps.

    05

    M&A Strategy and VACCO Integration

    RBC Bearings is open to M&A opportunities, seeking companies with mechanical products and a customer base similar to its own, preferably insolvent targets in geographies easy to integrate. The VACCO acquisition has significantly contributed to missile-related revenue, exceeding $45 million for the fiscal year, and space revenues, adding $30 million in 8 months. VACCO's unique components for fuel systems are expanding content on key missile programs like Tomahawk, and its gross margins are expected to normalize📎 to the mid-30s after a strong Q4 FY26.

    06

    Space and Industrial Automation Exposure

    Space revenues reached over $70 million for the fiscal year, a substantial increase from $4 million in 2021, driven by both traditional and new space companies like SpaceX and Blue Origin. The company views space infrastructure as a major strategic and commercial priority. In industrial automation, RBC Bearings has a smaller but growing presence, supplying robotic components for chip manufacturing, with demand expected to strengthen in FY27. Exposure to humanoid robots is currently small, primarily in sample making.

    AI-generated summary of the company’s earnings call. Not investment advice.