RBC · trading date Oct 12, 2026 · previous close $503.83 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.87B
Net income
$287.60M
Total assets
$5.12B
Total liabilities
$1.76B
Stockholders' equity
$3.36B
Cash & equivalents
$57.30M
Operating income
$421.00M
Operating cash flow
$415.70M
Capital expenditures
$73.10M
Fiscal year 2026, via 10-K filed 2026-05-15.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
22.5%
Net margin
15.4%
Free cash flow
$342.60M
Free cash flow margin
18.3%
Liabilities / assets
34.4%
Equity / assets
65.6%
CapEx / revenue
3.9%
Operating cash flow / net income
1.45×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oxford, CT 06478
ONE TRIBOLOGY CENTER
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.