RBC Bearings Incorporated
RBC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91 | $133 | $37 | $61 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279 | $293 | $308 | $256 |
| Inventory | $769 | $680 | $655 | $657 |
| Other Curr. Assets | $54 | $30 | $28 | $30 |
| Total Curr. Assets | $1,193 | $1,135 | $1,027 | $1,003 |
| Property Plant & Equip (Net) | $408 | $423 | $418 | $404 |
| Goodwill | $1,985 | $1,876 | $1,872 | $1,872 |
| Intangibles | $1,414 | $1,311 | $1,325 | $1,342 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53 | $44 | $43 | $45 |
| Total NC Assets | $3,860 | $3,655 | $3,658 | $3,662 |
| Other Assets | $53 | $0 | $0 | $0 |
| Total Assets | $5,111 | $4,790 | $4,685 | $4,666 |
| Liabilities | – | – | – | – |
| Payables | $144 | $141 | $138 | $130 |
| Short-Term Debt | $17 | $17 | $17 | $16 |
| Tax Payable | $0 | $32 | $11 | $5 |
| Deferred Revenue | $33 | $37 | $33 | $23 |
| Other Curr. Liab. | $181 | $115 | $116 | $119 |
| Total Curr. Liab. | $375 | $341 | $315 | $293 |
| LT Debt | $1,118 | $964 | $1,012 | $1,039 |
| Deferred Rev, NC | $54 | $7 | $12 | $19 |
| Deferred Tax Liab, NC | $266 | $253 | $258 | $271 |
| Other NC Liab. | $111 | $108 | $57 | $105 |
| Total NC Liab. | $1,549 | $1,332 | $1,339 | $1,434 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64 | $66 | $109 | $53 |
| Total Liabilities | $1,924 | $1,673 | $1,654 | $1,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,579 | $1,519 | $1,451 | $1,378 |
| AOCI | $5 | $6 | -$1 | -$6 |
| Other Equity | $1,603 | $1,591 | $1,582 | $1,567 |
| Total Equity | $3,187 | $3,116 | $3,031 | $2,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,111 | $4,790 | $4,685 | $4,666 |
| Net Debt | $1,044 | $848 | $992 | $994 |