RBC Bearings
(RBC)
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At close: undefined
327.58
-0.13%
After-hours Dec 13, 2024, 04:10 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 | - | - | - | 90.25M | - | - | - | - | - | - | 2.42M | 1.30M | - | 3.91M | 7.23M | - | - | - | - | - | - | - | - | - |
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 | - | -12.00K | -34.00K | -6.30M | -6.10M | - | - | - | - | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | 9.14M | 6.25M | 6.68M | 5.57M | - | 5.41M | - | - | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | 750.00K | 23.87M | 67.46M | 57.40M | 59.11M | 162.70M | 212.00M | 205.03M | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
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 | - | 3.90M | 7.20M | -6.30M | -6.10M | - | - | - | - | - | - | - |