HIGHBuilt-inProduct / Revenue mix
58%
Industrial segment
“10-K Item 1: 'Industrial Market (58% of net sales for the fiscal year ended March 28, 2026)'”
RBC · Concentration risk · 10-K extracted
RBC Bearings (RBC) concentration risks
Updated
The most significant concentration RBC Bearings discloses is Industrial segment at 58%, classified HIGH by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Source: RBC Bearings’s SEC Form 10-K filed — view the filing on SEC EDGAR ↗
At a glance
Disclosed-size breakdown · 2 disclosed concentrations
HIGH1
MEDIUM1
LOW0
Disclosed concentrations
Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).
MEDIUMOutside partyCustomer
35%
top ten customers
“10-K Item 1A: 'Our top ten customers collectively accounted for approximately 35%, 44% and 44% of our net sales during fiscal 2026, 2025 and 2024, respectively.'”
TrendMatrix Research · concentration synthesis
What these concentrations mean together
updated 2026-06-24The company's concentration profile combines a product-mix tilt and a moderate customer dependency. The Industrial segment accounted for 58% of net sales for the fiscal year ended March 28, 2026, making it the largest disclosed share of revenue by a wide margin. This is a high-share structural exposure — the product portfolio is deliberately oriented toward industrial end-markets, so the tilt reflects the strategic positioning of the business rather than an incidental customer relationship. Layered on that is a customer dependency of moderate size: the top ten customers collectively accounted for approximately 35% of net sales during fiscal 2026, a medium-share concentration that has trended lower from 44% in each of the prior two years. The directional decline in the top-ten share suggests the customer base is broadening, which reduces the idiosyncratic risk of any individual account departure, though 35% across ten names still means the largest few relationships carry meaningful weight. The two exposures are related — customer concentration within the dominant Industrial segment — but they are not identical risks. The segment tilt exposes the company to broad industrial-cycle downturns, while customer concentration within that segment introduces name-specific order variability. Neither is offset by a disclosed geographic or supply-chain exposure. On balance, monitoring industrial end-market conditions alongside top-account retention trends captures both dimensions.
For the engine’s reasoning on RBC’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.
Industry peers · Tools & Accessories
Peer concentration profile
| Symbol | Name | HIGH | MEDIUM | LOW | Total |
|---|---|---|---|---|---|
| SWK | Stanley Black & Decker, Inc. | 2 | 1 | 2 | 5 |
| RBC● | RBC Bearings Incorporated | 1 | 1 | 0 | 2 |
| SNA | Snap-On Incorporated | 1 | 1 | 0 | 2 |
| HLMN | Hillman Solutions Corp. | 0 | 2 | 2 | 4 |
| KMT | Kennametal Inc. | 0 | 0 | 0 | 0 |
| LECO | Lincoln Electric Holdings, Inc. | 0 | 0 | 0 | 0 |
Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.