RBC Bearings (RBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

RBC Bearings

NYSE: RBC · Real-Time Price · USD
387.52
-3.58 (-0.92%)
At close: Sep 05, 2025, 3:59 PM
387.48
-0.01%
After-hours: Sep 05, 2025, 05:29 PM EDT

RBC Bearings Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Mar 31, 2022
Cash & Equivalents
36.8M 63.5M 65.4M 182.9M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
43M 43.9M 37.7M 38.4M
Receivables
307.6M 255.2M 239.6M 247.5M
Inventory
654.5M 622.8M 587.2M 516.14M
Other Current Assets
28.4M 24M 21.1M -48K
Total Current Assets
1.03B 965.5M 913.3M 962.24M
Property-Plant & Equipment
417.6M 402.4M 416.7M 431.27M
Goodwill & Intangibles
3.2B 3.27B 3.32B 3.41B
Total Long-Term Assets
3.66B 3.71B 3.78B 3.88B
Total Assets
4.69B 4.68B 4.69B 4.85B
Account Payables
138.4M 116.2M 146.8M 158.6M
Deferred Revenue
32.7M 22.5M 20.6M 19.6M
Short-Term Debt
1.7M 3.8M 1.5M 1.5M
Other Current Liabilities
52.6M 52.3M 43.9M 45.6M
Total Current Liabilities
315.3M 294.3M 309.3M 313.5M
Long-Term Debt
918.4M 1.19B 1.39B 1.69B
Other Long-Term Liabilities
56.5M 58.2M 54.4M 62M
Total Long-Term Liabilities
1.34B 1.63B 1.85B 2.16B
Total Liabilities
1.65B 1.93B 2.15B 2.47B
Total Debt
1.03B 1.29B 1.49B 1.78B
Common Stock
300K 300K 300K 300K
Retained Earnings
1.45B 1.22B 1.03B 886.1M
Comprehensive Income
-1.4M 700K -4.1M -5.8M
Shareholders Equity
3.03B 2.75B 2.54B 2.37B
Total Investments
n/a n/a n/a n/a