RBC Bearings (RBC)
NYSE: RBC
· Real-Time Price · USD
399.60
-2.32 (-0.58%)
At close: Aug 15, 2025, 12:43 PM
RBC Bearings Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Cash & Equivalents | 132.9M | 36.8M | 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 |
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 | n/a | n/a | 120.32M | 120.32M |
Long-Term Investments | n/a | n/a | 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 |
Other Long-Term Assets | 44.4M | 43M | 45.1M | 44.8M | 43M | 43.3M | 41.2M | 42.4M | 42.5M | -258M | -268.58M | 36.27M | 35.98M | -270.23M | 37.24M | 41.92M | 31.84M |
Receivables | 292.5M | 307.6M | 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 |
Inventory | 679.7M | 654.5M | 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 |
Other Current Assets | 30.1M | 28.4M | 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 |
Total Current Assets | 1.14B | 1.03B | 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 |
Property-Plant & Equipment | 422.9M | 417.6M | 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 |
Goodwill & Intangibles | 3.19B | 3.2B | 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 |
Total Long-Term Assets | 3.65B | 3.66B | 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 |
Total Assets | 4.79B | 4.69B | 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 |
Account Payables | 140.7M | 138.4M | 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 |
Deferred Revenue | 36.5M | 32.7M | 22.7M | 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 |
Short-Term Debt | 1.8M | 1.7M | 1.7M | 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 |
Other Current Liabilities | 56.7M | 52.6M | 65.2M | 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 |
Total Current Liabilities | 341.3M | 315.3M | 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 |
Long-Term Debt | 913.8M | 918.4M | 999.7M | 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 |
Other Long-Term Liabilities | 115.3M | 56.5M | 105M | 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 |
Total Long-Term Liabilities | 1.33B | 1.34B | 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 |
Total Liabilities | 1.67B | 1.65B | 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 |
Total Debt | 981.2M | 1.03B | 1.05B | 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 |
Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 299K | 298K | 298K | 298K | 263K |
Retained Earnings | 1.52B | 1.45B | 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 |
Comprehensive Income | 6.3M | -1.4M | -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 |
Shareholders Equity | 3.12B | 3.03B | 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 |
Total Investments | n/a | n/a | 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 |