RBC Bearings
304.75
6.79 (2.28%)
At close: Jan 14, 2025, 3:59 PM
304.57
-0.06%
After-hours Jan 14, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 63.50M 65.40M 182.86M 151.09M 103.25M 29.88M 54.16M 38.92M 39.21M 125.45M 121.21M 114.48M 68.62M 63.98M 21.39M 30.56M 9.86M 5.18M 16.13M 2.63M 3.25M 3.55M 7.18M 4.07M
Short-Term Investments n/a n/a n/a 90.25M n/a n/a n/a n/a n/a n/a 2.42M 1.30M n/a 3.91M 7.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 600.00K 600.00K 700.00K -38.12M -34.43M -6.86M -18.65M -12.04M -3.21M -10.13M -19.00K 2.00K n/a -12.00K -34.00K -6.30M -6.10M n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 43.30M -258.00M 38.29M 30.20M 20.58M 19.12M 14.70M 12.42M 10.30M 9.57M -1.56M 2.73M 5.75M -1.19M -1.33M 4.58M 5.29M 3.00M 6.46M 7.35M 7.43M n/a n/a n/a
Receivables 262.10M 244.10M 247.49M 110.47M 129.00M 130.74M 116.89M 109.70M 102.35M 76.65M 75.64M 68.94M 72.56M 60.09M 53.98M 63.69M 66.14M 54.64M 50.94M 53.97M 44.52M n/a n/a n/a
Inventory 622.80M 587.20M 516.14M 364.15M 367.49M 335.00M 306.12M 289.59M 280.54M 206.16M 198.02M 174.59M 158.81M 144.18M 136.37M 134.28M 123.82M 103.02M 103.15M 95.65M 90.50M n/a n/a n/a
Other Current Assets 17.10M 16.60M 15.79M 12.25M 12.26M 7.66M 6.47M 9.74M 6.86M 17.12M 20.26M 14.21M 14.31M 13.19M 15.54M 15.59M 15.54M 10.03M 7.87M 6.74M 4.80M n/a n/a n/a
Total Current Assets 965.50M 913.30M 962.24M 728.20M 612.01M 503.28M 483.65M 447.96M 428.96M 425.38M 417.55M 373.52M 314.30M 285.34M 234.50M 244.11M 215.36M 172.87M 178.07M 158.99M 143.07M 3.55M 7.18M 4.07M
Property-Plant & Equipment 402.40M 416.70M 431.27M 243.93M 248.80M 207.90M 192.51M 183.63M 184.74M 141.65M 137.15M 116.12M 93.37M 88.41M 89.54M 87.70M 73.24M 61.21M 58.03M 55.34M 56.25M n/a n/a n/a
Goodwill & Intangibles 3.27B 3.32B 3.41B 431.94M 440.52M 417.07M 451.89M 464.84M 474.51M 55.47M 58.07M 45.87M 46.09M 46.83M 47.38M 45.67M 43.23M 36.63M 33.36M 28.48M 28.00M n/a n/a n/a
Total Long-Term Assets 3.71B 3.78B 3.88B 706.06M 709.91M 644.09M 659.10M 660.89M 669.55M 206.69M 203.45M 168.92M 145.22M 140.64M 141.45M 137.95M 121.75M 100.84M 97.85M 91.18M 91.68M n/a n/a n/a
Total Assets 4.68B 4.69B 4.85B 1.43B 1.32B 1.15B 1.14B 1.11B 1.10B 632.07M 620.99M 542.44M 459.52M 425.98M 375.95M 382.07M 337.11M 273.71M 275.92M 250.17M 234.75M 232.36M 219.38M 209.37M
Account Payables 116.20M 146.80M 158.60M 36.34M 51.04M 49.59M 45.19M 34.39M 35.60M 23.46M 24.33M 25.26M 24.72M 24.25M 18.90M 20.52M 24.85M 21.30M 19.44M 19.24M 13.62M n/a n/a n/a
Deferred Revenue 22.50M 20.60M 19.56M 17.00M 11.12M 10.12M 13.61M 17.97M 7.72M 12.49M 12.61M 9.86M n/a 9.14M 6.25M 6.68M 5.57M n/a 5.41M n/a n/a n/a n/a n/a
Short-Term Debt 16.50M 14.30M 13.50M 8.34M 12.14M 467.00K 19.24M 14.21M 10.49M 1.23M -11.34M 1.24M 1.04M 30.55M 1.45M 1.15M 750.00K 919.00K 3.45M 8.47M 10.62M n/a n/a n/a
Other Current Liabilities 116.00M 110.10M 129.65M 23.67M 26.71M 25.16M 24.23M 42.03M 26.34M 13.93M 831.00K 15.78M 14.38M 11.51M 11.44M 16.53M 13.49M 11.68M 8.57M 10.62M 13.28M n/a n/a n/a
Total Current Liabilities 294.30M 309.30M 313.46M 88.24M 103.75M 90.13M 105.20M 93.14M 88.32M 42.02M 42.82M 46.57M 43.86M 69.55M 31.79M 38.21M 39.09M 33.90M 31.46M 38.34M 37.52M n/a n/a n/a
Long-Term Debt 1.27B 1.48B 1.77B 43.48M 39.98M 43.18M 154.12M 255.59M 353.21M 7.96M 9.17M 9.06M n/a 750.00K 23.87M 67.46M 57.40M 59.11M 162.70M 212.00M 205.03M n/a n/a n/a
Other Long-Term Liabilities 58.20M 54.40M 388.61M 33.00M 21.26M 18.19M 32.81M 27.25M 19.93M 16.31M 16.97M 11.17M 22.99M 19.02M 4.57M 14.05M 10.65M 6.05M 8.42M 7.59M 8.49M n/a n/a n/a
Total Long-Term Liabilities 1.63B 1.85B 2.16B 116.07M 100.16M 88.67M 203.00M 298.67M 389.25M 40.62M 39.72M 33.68M 29.84M 26.36M 60.62M 87.85M 74.11M 71.64M 171.12M 219.59M 213.51M n/a n/a n/a
Total Liabilities 1.93B 2.15B 2.47B 204.31M 203.91M 178.80M 308.20M 391.80M 477.56M 82.64M 82.54M 80.25M 73.70M 95.92M 92.41M 126.06M 113.20M 105.54M 202.58M 257.93M 251.03M 250.00M 256.94M 247.51M
Total Debt 1.29B 1.44B 1.74B 51.81M 52.12M 43.65M 173.35M 269.80M 363.70M 9.20M 10.45M 10.30M 1.04M 31.30M 38.45M 68.15M 57.75M 60.03M 166.15M 220.51M 215.65M n/a n/a n/a
Common Stock 300.00K 300.00K 298.00K 261.00K 259.00K 256.00K 251.00K 248.00K 241.00K 238.00K 235.00K 233.00K 223.00K 221.00K 219.00K 218.00K 218.00K 214.00K 170.00K 62.00K 62.00K n/a n/a n/a
Retained Earnings 1.22B 1.03B 911.91M 858.85M 769.22M 641.89M 536.98M 448.69M 378.07M 314.18M 301.94M 241.73M 185.39M 135.40M 100.53M 76.14M 41.69M 1.72M -26.75M -39.19M -46.45M n/a n/a n/a
Comprehensive Income 700.00K -4.10M -5.80M -10.41M -6.90M -7.47M -2.29M -9.82M -6.99M -7.77M 2.37M -3.47M 1.07M 2.38M -1.67M -3.00M 1.31M -2.21M -3.39M -2.88M -3.34M n/a n/a n/a
Shareholders Equity 2.75B 2.54B 2.37B 1.23B 1.12B 968.57M 834.55M 717.04M 620.95M 549.43M 538.45M 462.19M 385.81M 330.07M 283.55M 256.01M 223.91M 168.17M 73.34M -7.76M -16.29M -17.65M -37.57M -38.13M
Total Investments 600.00K 600.00K 700.00K 90.25M -34.43M -6.86M -18.65M -12.04M -3.21M -10.13M 2.40M 1.30M n/a 3.90M 7.20M -6.30M -6.10M n/a n/a n/a n/a n/a n/a n/a

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