RBC Bearings Incorporated (RBC) Balance Sheet Annual - Discounting Cash Flows
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RBC
RBC Bearings Incorporated
RBC (NYSE)
  • Financials

  • RBC Bearings Incorporated Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
03-29 		2024
03-30 		2023
04-01 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31
Report Filing: 2025-05-16 2024-05-17 2023-05-19 2022-05-26 2021-03-31 2020-03-31 2019-05-23 2018-03-31 2017-05-31 2016-05-26 2015-05-27 2014-05-28 2013-05-29 2012-03-31 2011-05-27 2010-06-02 2009-05-27 2008-05-28 2007-03-31 2006-06-16 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31
Total Current Assets 1,027 965.5 913.3 962.2 728.2 612 503.3 483.6 448 429 425.4 417.5 373.5 314.3 285.3 234.5 244.1 215.4 172.9 178.1 159 143.1 3.55 7.18 4.07
Cash and Short Term Investments 36.8 63.5 65.4 182.9 241.3 103.3 29.88 54.16 38.92 39.21 125.5 123.6 115.8 68.62 67.89 28.62 30.56 9.86 5.18 16.13 2.63 3.25 3.55 7.18 4.07
Cash & Equivalents 36.8 63.5 65.4 182.9 151.1 103.3 29.88 54.16 38.92 39.21 125.5 121.2 114.5 68.62 63.98 21.39 30.56 9.86 5.18 16.13 2.63 3.25 3.55 7.18 4.07
Short Term Investments 0 0 0 0 90.25 0 0 0 0 0 0 2.42 1.3 0 3.91 7.23 0 0 0 0 0 0 0 0 0
Receivables 307.6 262.1 239.6 247.5 110.5 129 130.7 116.9 109.7 102.4 76.65 75.64 68.94 72.56 60.09 53.98 63.69 66.14 54.64 50.94 53.97 44.52 0 0 0
Inventory 654.5 622.8 587.2 516.1 364.1 367.5 335 306.1 289.6 280.5 206.2 198 174.6 158.8 144.2 136.4 134.3 123.8 103 103.1 95.65 90.5 0 0 0
Other Current Assets 28.4 17.1 21.1 15.75 12.25 12.26 7.66 6.47 9.74 6.86 17.12 20.26 14.21 14.31 13.19 15.54 15.59 15.54 10.03 7.87 6.74 4.8 0 0 0
Total Assets 4,685 4,679 4,690 4,845 1,434 1,322 1,147 1,143 1,109 1,099 632.1 621 542.4 459.5 426 376 382.1 337.1 273.7 275.9 250.2 234.7 232.4 219.4 209.4
Total Non-Current Assets 3,658 3,713 3,777 3,883 706.1 709.9 644.1 659.1 660.9 669.6 206.7 203.4 168.9 145.2 140.6 141.5 138 121.8 100.8 97.85 91.18 91.68 0 0 0
Property, Plant and Equipment 417.6 402.4 416.7 431.3 243.9 248.8 207.9 192.5 183.6 184.7 141.6 137.2 116.1 93.37 88.41 89.54 87.7 73.24 61.21 58.03 55.34 56.25 0 0 0
Goodwill and Intangible Assets 3,197 3,267 3,323 3,414 431.9 440.5 417.1 451.9 464.8 474.5 55.47 58.07 45.87 46.09 46.83 47.38 45.67 43.23 36.63 33.36 28.48 28 0 0 0
Goodwill 1,872 1,875 1,870 1,902 277.5 277.8 261.4 268.1 268 267.3 43.44 43.45 34.71 34.71 34.71 34.71 33 31.82 29.63 25.15 0 25.15 0 0 0
Intangible Assets 1,325 1,392 1,453 1,512 154.4 162.7 155.6 183.8 196.8 207.3 12.03 14.62 11.16 11.38 12.12 12.66 12.67 11.4 7 8.21 28.48 2.85 0 0 0
Long Term Investments 0 0.6 0.6 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 43 43.3 37.1 37.61 30.2 20.58 19.12 14.7 12.42 10.3 9.57 8.22 6.93 5.75 5.4 4.54 4.58 5.29 3 6.46 7.35 7.43 0 0 0
Total Current Liabilities 315.3 294.3 309.3 313.5 88.24 103.8 90.13 105.2 93.14 88.32 42.02 42.82 46.57 43.86 69.55 31.79 38.21 39.09 33.9 31.46 38.34 37.52 0 0 0
Accounts Payable 138.4 116.2 146.8 158.6 36.34 51.04 49.59 45.19 34.39 35.6 23.46 24.33 25.26 24.72 24.25 18.9 20.52 24.85 21.3 19.44 19.24 13.62 0 0 0
Notes Payable/Short Term Debt 16.8 16.5 14.3 13.5 8.34 12.14 0.467 19.24 14.21 10.49 1.23 -11.34 1.24 1.04 30.55 1.45 1.15 0.75 0.919 3.45 8.47 10.62 0 0 0
Tax Payables 11.1 23.1 17.5 11.71 2.9 2.75 4.79 2.94 2.5 8.17 3.39 3.78 4.29 3.73 3.25 2.19 0 0 0 0 0 0 0 0 0
Deferred Revenue 32.7 22.5 20.6 19.6 17 11.12 10.12 13.61 17.97 7.72 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 116.3 116 110.1 110.1 23.67 26.71 25.16 24.23 24.06 26.34 13.93 26.05 15.78 14.38 11.51 9.25 16.53 13.49 11.68 8.57 10.62 13.28 0 0 0
Total Liabilities 1,654 1,927 2,154 2,473 202.2 203.9 178.8 308.2 391.8 477.6 82.64 82.54 80.25 73.7 95.92 92.41 126.1 113.2 105.5 202.6 257.9 251 250 256.9 247.5
Total Non-Current Liabilities 1,338 1,632 1,845 2,159 113.9 100.2 88.67 203 298.7 389.2 40.62 39.72 33.68 29.84 26.36 60.62 87.85 74.11 71.64 171.1 219.6 213.5 0 0 0
Total Long Term Debt 1,012 1,270 1,476 1,772 43.48 39.98 43.18 154.1 255.6 353.2 7.96 9.17 9.06 0 0.75 37 67.46 57 59.11 162.7 212 205 0 0 0
Deferred Tax Liabilities Non-Current 257.8 284.2 309.7 315.5 33.69 36.5 26.72 31.93 25.53 17.06 15.77 15.77 10.96 18.06 6.59 5.92 14.49 6.06 6.48 0 0 0 0 0 0
Deferred Revenue Non-Current 12.1 19.9 19.8 10.4 3.75 2.43 0.587 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 108.8 94.7 95.2 96.7 35.71 29.1 0 0 0 0 0 -12.61 0 0 0 0 0.457 0 0.456 0.17 0.17 0.426 0 0 0
Other Long Term Liabilities -52.3 -36.5 -55.4 -34.7 -2.7 -7.85 18.19 16.95 17.55 18.98 16.88 27.39 13.66 11.78 19.02 17.7 5.44 11.05 5.59 8.25 7.42 8.06 0 0 0
Total Equity 3,031 2,752 2,536 2,372 1,230 1,118 968.6 834.6 717 620.9 549.4 538.5 462.2 385.8 330.1 283.5 256 223.9 168.2 73.34 -7.76 -16.29 -17.65 -37.57 -38.13
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3,031 2,752 2,536 2,372 1,230 1,118 968.6 834.6 717 620.9 549.4 538.5 462.2 385.8 330.1 283.5 256 223.9 168.2 73.34 -7.76 -16.29 -17.65 -37.57 -38.13
Retained Earnings 1,451 1,217 1,030 886.1 843.5 769.2 641.9 537 448.7 378.1 314.2 301.9 241.7 185.4 135.4 100.5 76.14 41.69 1.72 -26.75 -39.19 -46.45 0 0 0
Accumulated Other Earnings -1.4 0.7 -4.1 -5.8 -10.41 -6.9 -7.47 -2.29 -9.82 -6.99 -7.77 2.37 -3.47 1.07 2.38 -1.67 -3 1.31 -2.21 -3.39 -2.88 -3.34 0 0 0
Common Stock 0.3 0.3 0.3 0.3 0.261 0.259 0.256 0.251 0.248 0.241 0.238 0.235 0.233 0.223 0.221 0.219 0.218 0.218 0.214 0.17 0.062 0.062 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.002 0.002 0 0 0
Additional Paid in Capital 1,582 1,534 1,510 1,491 398.8 355.4 333.9 299.6 277.9 249.6 242.8 233.9 223.7 199.1 192.1 184.5 183 180.7 168.4 103.3 34.25 33.45 -17.65 -37.57 -38.13
Total Liabilities & Total Equity 4,685 4,679 4,690 4,845 1,434 1,322 1,147 1,143 1,109 1,099 632.1 621 542.4 459.5 426 376 382.1 337.1 273.7 275.9 250.2 234.7 232.4 219.4 209.4
Total Liabilities & Shareholders' Equity 4,685 4,679 4,690 4,845 1,434 1,322 1,147 1,143 1,109 1,099 632.1 621 542.4 459.5 426 376 382.1 337.1 273.7 275.9 250.2 234.7 232.4 219.4 209.4
Total Investments 0 0.6 0.6 0.7 90.25 0 0 0 0 0 0 2.42 1.3 0 3.91 7.23 0 0 0 0 0 0 0 0 0
Total Debt 1,029 1,287 1,490 1,785 51.81 52.12 43.65 173.4 269.8 363.7 9.2 10.45 10.3 1.04 31.3 38.45 68.15 57.75 60.03 166.2 220.5 215.7 0 0 0
Net Debt 992.1 1,223 1,425 1,602 -99.27 -51.14 13.76 119.2 230.9 324.5 -116.3 -110.8 -104.2 -67.58 -32.68 17.06 37.59 47.89 54.85 150 217.9 212.4 -3.55 -7.18 -4.07

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