RBCNYSEBall & Roller Bearings

RBC Bearings Inc (RBC) earnings date, market-implied expected move, and options open interest by expiry

495.86

+0.12 · +0.02%

post 462.22 −6.78%

Closed15:59 ET

Open493.41Volume558,853Mkt cap$14.7BP/E41.09EPS11.25

Day462.96 – 494.000%52-wk406.90 – 667.6921%

RBC

RBC Bearings Inc

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Feb 4

before open · in 96 days

est.Q3 FY27

Calendar

Next report

Last report

−6.76%

vs ±6.3% implied · ×1.08

shaded = implied · ▲▼ = realized

Oct 30 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

−1.03%

shares held · 10 largest managers

13F · Jun 30 '26123d lag

689 managers

Top fund weight

0.67%

RBC weight · FTC

N-PORTJul 31 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

RBC Bearings (RBC) is expected to report on Feb 4 before open (estimated date).

Implied vs realized

2 reports

—≥ implied

Q1 FY27Jul 31 '26confirmed—▼−1.88%—

Q2 FY27Oct 30 '26confirmed±6.3%▼−6.76%×1.08

quarterimplied−10%0+10%realized×

Q2 FY27±6.3%▼−6.76%×1.08

Q1 FY27—▼−1.88%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 4 expiries · Oct 29 close

2.11OI · 4 expiries · Oct 29 closeP/C open interest · Apr 16 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

1200%Nov 2020d0.412940%0.41

0—Dec 1848d0.0020%0.00

170%Jan 1576d0.26660%0.26

report · Feb 4 · before open · est.

190%Apr 16167d90%

ExpiryPutsCallsP/C

Nov 2020d1200%2940%0.41

Dec 1848d0—20%0.00

Jan 1576d170%660%0.26

report · Feb 4 · before open · est.

Apr 16167d190%90%2.11

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY27

17.88%as filednet margin · revenue +0.98% QoQ · +15.22% YoY

Revenue

$525M+0.98% QoQ

Gross profit

$239M−3.55% QoQ

45.56% margin

Operating income

$132M−6.53% QoQ

25.09% margin

Pre-tax income

$123M−5.91% QoQ

Net income

$94M−7.59% QoQ

17.88% margin

Cost of revenue

$286M+5.12% QoQ

Operating expenses

$107M+0.37% QoQ

Other expense

$9M

Tax

$29M0.00% QoQ

Revenue$525M+0.98%

Gross profit

$239M−3.55%

45.56% margin

Operating income

$132M−6.53%

25.09% margin

Pre-tax income

$123M−5.91%

Net income

$94M−7.59%

17.88% margin

Cost of revenue

$286M+5.12%

Operating expenses

$107M+0.37%

Other expense

$9M

Tax$29M0.00%

flow · deduction · signed % = QoQSource: SEC filings · standardized · QE Sep 26 '26 · width = $

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

PCE ×1.32· ±1.6% vs ±1.2% · 19 releases

eventrelease day|move|up · n×base

PCEpersonal income & outlays±1.6%13 of 19×1.32

NFPjobs report±1.1%5 of 10×0.91

FOMCrate decision±1.1%16 of 24×0.91

PPIproducer prices±1.1%5 of 11×0.90

CPIconsumer prices±1.1%7 of 11×0.89

GDPgross domestic product±1.1%12 of 19×0.88

CPROFcorporate profits±1.0%9 of 12×0.77

Bar = avg |move| to ±2% · tick = ±1.2% avg day · ×base = |move| ÷ ±1.2% · min 6 releases

Earnings history

EPS 2.96 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY27	Oct 30 '26 · confirmed	2.96	—
Q1 FY27	Jul 31 '26 · confirmed	3.20	—
Q4 FY26	—	2.89	—
Q3 FY26	—	2.13	—

Methodology

ties · implied moves · holdersMethod