RBC Bearings (RBC)

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319.45

5.89 (1.88%)

At close: Apr 22, 2025, 3:59 PM

328.81

2.93%

Pre-market: Apr 23, 2025, 09:07 AM EDT

RBC Bearings Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	60.6M	89.1M	76.8M	63.5M	71.6M	56.6M	56.7M	65.4M	82.04M	88.5M	119.59M	182.86M	255.5M	1.35B	175.77M	151.09M	126.19M	166.35M	143.62M	103.25M	60.33M	36.4M	32.71M	29.88M	81.7M	60.37M	55.66M	54.16M	43.82M	42.88M	45.46M	38.92M	39.47M	37.46M	37.26M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	120.32M	120.32M	90.25M	75.54M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.2M	600K	-284.3M	4M	-292.5M	600K	n/a	n/a	n/a	700K	n/a	-45.3M	-30.07M	-38.12M	n/a	n/a	-19.43M	-16.56M	-10.52M	-11.24M	-8.01M	-6.86M	-10.87M	-15.2M	n/a	n/a	-10.8M	n/a	-12M	n/a	n/a	-3.9M	-3.2M
Other Long-Term Assets	45.1M	44.8M	-236.9M	43.3M	41.2M	42.4M	42.5M	-258M	-268.58M	36.27M	35.98M	-270.23M	37.24M	41.92M	31.84M	30.2M	31.27M	26.02M	23.19M	20.58M	24.3M	21.57M	20.31M	19.12M	15.44M	16.53M	15.54M	14.7M	14.73M	13.97M	12.63M	12.42M	12.2M	11.69M	10.75M
Receivables	256.1M	255.4M	262.7M	262.1M	229.8M	250.7M	251.8M	239.6M	214.54M	241.23M	239.86M	247.49M	199.78M	109.65M	105.76M	110.47M	106.51M	108.08M	113.18M	129M	121.85M	129.62M	130.09M	130.74M	116.67M	119.52M	116.21M	116.89M	109.92M	109.69M	112.64M	109.7M	98.31M	103.94M	101.51M
Inventory	656.9M	646.7M	635M	622.8M	629.6M	615M	603.3M	587.2M	577.63M	557.8M	542.05M	516.14M	510.18M	370.75M	369.85M	364.15M	372.1M	371.55M	371.01M	367.49M	362.14M	354M	342.92M	335M	329.5M	324.24M	311.31M	306.12M	303.01M	297.26M	292.44M	289.59M	287.37M	287.17M	284.34M
Other Current Assets	29.7M	31M	19.7M	n/a	26.3M	15.9M	23.7M	21.1M	27.57M	n/a	n/a	3.99M	4.5M	6.74M	6.2M	5.58M	2.09M	4.6M	1.84M	2.6M	2.53M	2.16M	2.31M	1.9M	2.45M	2.15M	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1B	1.02B	994.2M	965.5M	957.3M	938.2M	935.5M	913.3M	901.77M	911.53M	916.08M	962.24M	987.24M	1.86B	786.12M	728.2M	692.34M	661.01M	638.85M	612.01M	554.74M	533.95M	514.44M	503.28M	538.29M	517.09M	490.8M	483.65M	470.06M	457.86M	459.06M	447.96M	437.23M	437.41M	431.11M
Property-Plant & Equipment	404.1M	410.4M	407.7M	402.4M	407.4M	409.6M	412.6M	416.7M	417.78M	421.55M	428.6M	431.27M	438.98M	237.29M	240.95M	243.93M	249.58M	244.03M	248.66M	248.8M	252.24M	248.5M	241.64M	207.9M	202.08M	197.45M	191.64M	192.51M	190.31M	186.7M	185.85M	183.63M	181.14M	184.78M	184.8M
Goodwill & Intangibles	3.21B	3.24B	3.25B	3.27B	3.29B	3.3B	3.31B	3.32B	3.34B	3.36B	3.38B	3.41B	3.41B	428.71M	431.69M	431.94M	435.79M	436.82M	438.51M	440.52M	441.24M	442.53M	415.55M	417.07M	419.11M	448.23M	449.99M	451.89M	454.05M	456.11M	463.06M	464.84M	467.14M	469.63M	471.97M
Total Long-Term Assets	3.66B	3.69B	3.7B	3.71B	3.74B	3.75B	3.76B	3.78B	3.79B	3.82B	3.84B	3.88B	3.89B	707.92M	704.48M	706.06M	716.64M	706.87M	710.36M	709.91M	717.78M	712.61M	677.49M	644.09M	636.63M	662.21M	657.16M	659.1M	659.09M	656.79M	661.54M	660.89M	660.48M	666.11M	667.53M
Total Assets	4.67B	4.71B	4.7B	4.68B	4.69B	4.69B	4.7B	4.69B	4.69B	4.73B	4.76B	4.85B	4.88B	2.57B	1.49B	1.43B	1.41B	1.37B	1.35B	1.32B	1.27B	1.25B	1.19B	1.15B	1.17B	1.18B	1.15B	1.14B	1.13B	1.11B	1.12B	1.11B	1.1B	1.1B	1.1B
Account Payables	130.1M	127.4M	127.5M	116.2M	123.7M	130.6M	140M	146.8M	136.72M	148.87M	161.83M	158.6M	140.37M	47.59M	42.69M	36.34M	39.94M	39.6M	51.81M	51.04M	50.21M	50.79M	51.63M	49.59M	43.45M	48.25M	44.06M	45.19M	43.64M	38.54M	37.52M	34.39M	37.2M	35.51M	32.49M
Deferred Revenue	n/a	25.1M	30.5M	22.5M	22.4M	20.4M	23.1M	20.6M	17.47M	n/a	21.01M	19.56M	72.78M	11.67M	17M	17M	19.39K	20.7K	19.43K	11.12M	10.52M	5.37M	7.32M	10.12M	10.03M	12.06M	n/a	13.61M	10.83M	n/a	17.97M	17.97M	n/a	3.95M	7.72M
Short-Term Debt	9.7M	1.8M	3.8M	3.8M	1.6M	1.6M	1.6M	1.5M	1.54M	1.51M	1.52M	1.5M	63.52M	500K	505K	2.61M	6.13M	6.63M	6.49M	6.43M	6.65M	12.77M	n/a	467K	473K	474K	470K	19.24M	17.98M	16.73M	15.48M	14.21M	12.96M	11.73M	10.48M
Other Current Liabilities	147.5M	75.6M	72.5M	79.9M	77.8M	77.5M	70.5M	74.6M	65.83M	105.85M	70.49M	58.76M	14.04M	n/a	n/a	8.91M	8.81M	7.9M	6.17M	6.94M	5.72M	5.37M	7.32M	12.78M	10.03M	12.06M	11.71M	10.84M	n/a	n/a	n/a	29.72M	n/a	n/a	n/a
Total Current Liabilities	292.7M	293.9M	330.3M	294.3M	291.6M	288.3M	316M	309.3M	282.67M	306.25M	330.4M	313.46M	343.04M	112.29M	95.5M	88.24M	88.41M	88.51M	100.29M	103.75M	99M	103.9M	99.85M	90.13M	83.6M	90.5M	84.78M	105.2M	101.14M	97.9M	101.6M	93.14M	91.19M	83.06M	85.59M
Long-Term Debt	39.1M	1.1B	1.13B	1.19B	1.26B	1.32B	1.34B	1.39B	1.46B	1.52B	1.56B	1.69B	1.73B	7.11M	10.25M	13.49M	14.37M	13.76M	16.64M	16.58M	16.16M	25M	26.27M	43.18M	114.08M	123.98M	143.82M	154.12M	179.98M	203.5M	222.38M	255.59M	281.99M	318.33M	333.33M
Other Long-Term Liabilities	1.08B	108M	111.6M	58.2M	123M	99.3M	123M	54.4M	128.22M	424.96M	107.91M	388.61M	119.34M	53.41M	53.73M	33M	50.66M	48.65M	45.37M	21.26M	44.65M	41.33M	47.03M	18.19M	33.54M	36.43M	38.57M	32.81M	38.66M	31.91M	30.88M	27.25M	32.33M	32.08M	34.95M
Total Long-Term Liabilities	1.43B	1.54B	1.56B	1.63B	1.71B	1.77B	1.79B	1.85B	1.93B	1.98B	2.03B	2.16B	2.2B	118.41M	120.72M	116.07M	115.76M	107.27M	106.28M	100.16M	94.31M	100.82M	94.73M	88.67M	159.65M	176.49M	196.62M	203M	229.47M	247.43M	267.32M	298.67M	320.99M	354.36M	368.28M
Total Liabilities	1.73B	1.83B	1.89B	1.93B	2B	2.06B	2.11B	2.15B	2.21B	2.29B	2.36B	2.47B	2.54B	230.7M	216.22M	204.31M	204.18M	195.78M	206.57M	203.91M	193.31M	204.72M	194.59M	178.8M	243.26M	267M	281.39M	308.2M	330.61M	345.33M	368.92M	391.8M	412.18M	437.42M	453.87M
Total Debt	48.8M	1.16B	1.19B	1.29B	1.31B	1.37B	1.39B	1.44B	1.51B	1.56B	1.61B	1.74B	1.83B	42.17M	45.48M	51.81M	57.8M	50.36M	53.87M	52.12M	52.55M	66.25M	52.73M	43.65M	114.55M	124.46M	144.29M	173.35M	197.95M	220.23M	237.87M	269.8M	294.94M	330.06M	343.81M
Common Stock	300K	300K	300K	300K	300K	300K	300K	300K	300K	300K	299K	298K	298K	298K	263K	261K	260K	260K	259K	259K	259K	258K	257K	256K	256K	255K	253K	251K	250K	249K	249K	248K	247K	244K	243K
Retained Earnings	1.38B	1.32B	1.27B	1.22B	1.16B	1.12B	1.07B	1.03B	986.47M	955.89M	917.84M	911.91M	885.46M	891.27M	884.85M	858.85M	833.9M	812.33M	791.91M	769.22M	735.47M	704.95M	673.68M	641.89M	610.46M	594.28M	564.17M	536.98M	510.3M	486.47M	471.65M	448.69M	427.11M	414.34M	396.11M
Comprehensive Income	-6M	2.9M	-400K	700K	7.7M	-200K	4.3M	-4.1M	-12.68M	-20.21M	-11.75M	-5.8M	-10.9M	-9.26M	-8.17M	-10.41M	-510K	-4.59M	-6.23M	-6.9M	-5.92M	-7.73M	-6.04M	-7.47M	-6.46M	-5.52M	-6.15M	-2.29M	-4.34M	-5.01M	-5.18M	-9.82M	-12.05M	-8.33M	-8.19M
Shareholders Equity	2.94B	2.88B	2.8B	2.75B	2.7B	2.63B	2.59B	2.54B	2.48B	2.44B	2.4B	2.37B	2.33B	2.34B	1.27B	1.23B	1.2B	1.17B	1.14B	1.12B	1.08B	1.04B	997.35M	968.57M	931.67M	912.3M	866.57M	834.55M	798.54M	769.32M	751.68M	717.04M	685.53M	666.1M	644.77M
Total Investments	n/a	-274.3M	1.2M	600K	-284.3M	4M	-292.5M	600K	n/a	n/a	n/a	700K	n/a	120.32M	90.25M	90.25M	75.54M	n/a	-19.43M	-16.56M	-10.52M	-11.24M	-8.01M	-6.86M	-10.87M	-15.2M	n/a	n/a	-10.8M	n/a	-12M	n/a	n/a	-3.9M	-3.2M