RBC Bearings (ROLL)

212.38

-8.23 (-3.73%)

At close: Sep 26, 2022, 4:00 AM

RBC Bearings Balance Sheet Statement

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
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
Cash & Equivalents	63.5M	65.4M	182.86M	151.09M	103.25M	29.88M	54.16M	38.92M
Short-Term Investments	n/a	n/a	n/a	90.25M	n/a	n/a	n/a	n/a
Long-Term Investments	600K	600K	700K	-38.12M	-34.43M	-6.86M	-18.65M	-12.04M
Other Long-Term Assets	43.3M	-258M	38.29M	30.2M	20.58M	19.12M	14.7M	12.42M
Receivables	262.1M	244.1M	247.49M	110.47M	129M	130.74M	116.89M	109.7M
Inventory	622.8M	587.2M	516.14M	364.15M	367.49M	335M	306.12M	289.59M
Other Current Assets	17.1M	n/a	3.99M	5.58M	2.6M	1.9M	1.32M	n/a
Total Current Assets	965.5M	913.3M	962.24M	728.2M	612.01M	503.28M	483.65M	447.96M
Property-Plant & Equipment	402.4M	416.7M	431.27M	243.93M	248.8M	207.9M	192.51M	183.63M
Goodwill & Intangibles	3.27B	3.32B	3.41B	431.94M	440.52M	417.07M	451.89M	464.84M
Total Long-Term Assets	3.71B	3.78B	3.88B	706.06M	709.91M	644.09M	659.1M	660.89M
Total Assets	4.68B	4.69B	4.85B	1.43B	1.32B	1.15B	1.14B	1.11B
Account Payables	116.2M	146.8M	158.6M	36.34M	51.04M	49.59M	45.19M	34.39M
Deferred Revenue	22.5M	20.6M	19.56M	17M	11.12M	10.12M	13.61M	17.97M
Short-Term Debt	3.8M	1.5M	1.5M	2.61M	6.43M	467K	19.24M	14.21M
Other Current Liabilities	79.9M	74.6M	58.76M	8.91M	6.94M	12.78M	10.84M	29.72M
Total Current Liabilities	294.3M	309.3M	313.46M	88.24M	103.75M	90.13M	105.2M	93.14M
Long-Term Debt	1.19B	1.39B	1.69B	13.49M	16.58M	43.18M	154.12M	255.59M
Other Long-Term Liabilities	58.2M	54.4M	388.61M	33M	21.26M	18.19M	32.81M	27.25M
Total Long-Term Liabilities	1.63B	1.85B	2.16B	116.07M	100.16M	88.67M	203M	298.67M
Total Liabilities	1.93B	2.15B	2.47B	204.31M	203.91M	178.8M	308.2M	391.8M
Total Debt	1.29B	1.44B	1.74B	51.81M	52.12M	43.65M	173.35M	269.8M
Common Stock	300K	300K	298K	261K	259K	256K	251K	248K
Retained Earnings	1.22B	1.03B	911.91M	858.85M	769.22M	641.89M	536.98M	448.69M
Comprehensive Income	700K	-4.1M	-5.8M	-10.41M	-6.9M	-7.47M	-2.29M	-9.82M
Shareholders Equity	2.75B	2.54B	2.37B	1.23B	1.12B	968.57M	834.55M	717.04M
Total Investments	600K	600K	700K	90.25M	-34.43M	-6.86M	-18.65M	-12.04M