RBC Bearings (RBC)

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336.49

3.56 (1.07%)

At close: Apr 02, 2025, 3:59 PM

336.35

-0.04%

After-hours: Apr 02, 2025, 08:00 PM EDT

RBC Bearings Balance Sheet Statement

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Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000
Period Ending	Mar 30, 2024	Apr 1, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Apr 1, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014	Mar 31, 2013	Mar 31, 2012	Mar 31, 2011	Mar 31, 2010	Mar 31, 2009	Mar 31, 2008	Mar 31, 2007	Apr 1, 2006	Mar 31, 2005	Mar 31, 2004	Mar 31, 2003	Mar 31, 2002	Mar 31, 2001
Cash & Equivalents	63.5M	65.4M	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	1.3M	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	600K	600K	700K	-38.12M	-34.43M	-6.86M	-18.65M	-12.04M	-3.21M	-10.13M	-19K	2K	n/a	-12K	-34K	-6.3M	-6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.3M	-258M	38.29M	30.2M	20.58M	19.12M	14.7M	12.42M	10.3M	9.57M	-1.56M	2.73M	5.75M	-1.19M	-1.33M	4.58M	5.29M	3M	6.46M	7.35M	7.43M	n/a	n/a	n/a
Receivables	262.1M	244.1M	247.49M	110.47M	129M	130.74M	116.89M	109.7M	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	622.8M	587.2M	516.14M	364.15M	367.49M	335M	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	90.5M	n/a	n/a	n/a
Other Current Assets	17.1M	n/a	3.99M	5.58M	2.6M	1.9M	1.32M	n/a	n/a	12.49M	12.61M	9.86M	11.27M	9.14M	6.25M	6.68M	5.57M	7.12M	5.41M	4.51M	2.34M	n/a	n/a	n/a
Total Current Assets	965.5M	913.3M	962.24M	728.2M	612.01M	503.28M	483.65M	447.96M	428.96M	425.38M	417.55M	373.52M	314.3M	285.34M	234.5M	244.11M	215.36M	172.87M	178.07M	158.99M	143.07M	3.55M	7.18M	4.07M
Property-Plant & Equipment	402.4M	416.7M	431.27M	243.93M	248.8M	207.9M	192.51M	183.63M	184.74M	141.65M	137.15M	116.12M	93.37M	88.41M	89.54M	87.7M	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	28M	n/a	n/a	n/a
Total Long-Term Assets	3.71B	3.78B	3.88B	706.06M	709.91M	644.09M	659.1M	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	1.1B	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	116.2M	146.8M	158.6M	36.34M	51.04M	49.59M	45.19M	34.39M	35.6M	23.46M	24.33M	25.26M	24.72M	24.25M	18.9M	20.52M	24.85M	21.3M	19.44M	19.24M	13.62M	n/a	n/a	n/a
Deferred Revenue	22.5M	20.6M	19.56M	17M	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	3.8M	1.5M	1.5M	2.61M	6.43M	467K	19.24M	14.21M	10.49M	1.23M	1.27M	1.24M	1.04M	30.55M	1.45M	1.15M	750K	919K	3.45M	8.47M	10.42M	n/a	n/a	n/a
Other Current Liabilities	79.9M	74.6M	58.76M	8.91M	6.94M	12.78M	10.84M	29.72M	20.03M	6.04M	-5.04M	8.19M	6.18M	5.21M	4.92M	10.17M	7.9M	7.39M	5.3M	7.47M	n/a	n/a	n/a	n/a
Total Current Liabilities	294.3M	309.3M	313.46M	88.24M	103.75M	90.13M	105.2M	93.14M	88.32M	42.02M	42.82M	46.57M	43.86M	69.55M	31.79M	38.21M	39.09M	33.9M	31.46M	38.34M	37.52M	n/a	n/a	n/a
Long-Term Debt	1.19B	1.39B	1.69B	13.49M	16.58M	43.18M	154.12M	255.59M	353.21M	7.96M	9.17M	9.06M	n/a	750K	37M	67M	57M	58.66M	162.53M	211.83M	204.8M	n/a	n/a	n/a
Other Long-Term Liabilities	58.2M	54.4M	388.61M	33M	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	203M	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	178.8M	308.2M	391.8M	477.56M	82.64M	82.54M	80.25M	73.7M	95.92M	92.41M	126.06M	113.2M	105.54M	202.58M	257.93M	251.03M	250M	256.94M	247.51M
Total Debt	1.29B	1.44B	1.74B	51.81M	52.12M	43.65M	173.35M	269.8M	363.7M	9.2M	10.45M	10.3M	1.04M	31.3M	38.45M	68.15M	57.75M	60.03M	166.15M	220.51M	215.65M	n/a	n/a	n/a
Common Stock	300K	300K	298K	261K	259K	256K	251K	248K	241K	238K	235K	233K	223K	221K	219K	218K	218K	214K	170K	62K	62K	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	135.4M	100.53M	76.14M	41.69M	1.72M	-26.75M	-39.19M	-46.45M	n/a	n/a	n/a
Comprehensive Income	700K	-4.1M	-5.8M	-10.41M	-6.9M	-7.47M	-2.29M	-9.82M	-6.99M	-7.77M	2.37M	-3.47M	1.07M	2.38M	-1.67M	-3M	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	600K	600K	700K	90.25M	-34.43M	-6.86M	-18.65M	-12.04M	-3.21M	-10.13M	2.4M	1.3M	n/a	3.9M	7.2M	-6.3M	-6.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a