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RBC Bearings (ROLLP)

NASDAQ: ROLLP · Real-Time Price · USD

107.15

-3.30 (-2.99%)

At close: Sep 17, 2024, 10:00 PM

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	182.86M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	600K	600K	700K
Other Long-Term Assets	43M	43.3M	-258M	38.29M
Receivables	307.6M	262.1M	244.1M	247.49M
Inventory	654.5M	622.8M	587.2M	516.14M
Other Current Assets	28.4M	17.1M	n/a	3.99M
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	19.56M
Short-Term Debt	1.7M	3.8M	1.5M	1.5M
Other Current Liabilities	52.6M	79.9M	74.6M	58.76M
Total Current Liabilities	315.3M	294.3M	309.3M	313.46M
Long-Term Debt	918.4M	1.19B	1.39B	1.69B
Other Long-Term Liabilities	56.5M	58.2M	54.4M	388.61M
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	1.44B	1.74B
Common Stock	300K	300K	300K	298K
Retained Earnings	1.45B	1.22B	1.03B	911.91M
Comprehensive Income	-1.4M	700K	-4.1M	-5.8M
Shareholders Equity	3.03B	2.75B	2.54B	2.37B
Total Investments	n/a	600K	600K	700K