RBC Bearings Incorporated
RBC · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,200 | $132,900 | $36,800 | $60,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $279,200 | $292,500 | $307,600 | $256,100 |
| Inventory | $768,700 | $679,700 | $654,500 | $656,900 |
| Other Curr. Assets | $54,200 | $30,100 | $28,400 | $29,700 |
| Total Curr. Assets | $1,193,300 | $1,135,200 | $1,027,300 | $1,003,300 |
| Property Plant & Equip (Net) | $407,600 | $422,900 | $417,600 | $404,100 |
| Goodwill | $1,985,200 | $1,876,200 | $1,872,200 | $1,871,600 |
| Intangibles | $1,414,300 | $1,311,000 | $1,325,100 | $1,341,600 |
| Long-Term Investments | $0 | $0 | $0 | $400 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $53,200 | $44,400 | $43,000 | $44,700 |
| Total NC Assets | $3,860,300 | $3,654,500 | $3,657,900 | $3,662,400 |
| Other Assets | $53,200 | $0 | $0 | $0 |
| Total Assets | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 |
| Liabilities | – | – | – | – |
| Payables | $144,100 | $140,700 | $138,400 | $130,100 |
| Short-Term Debt | $17,100 | $17,100 | $16,800 | $15,600 |
| Tax Payable | $0 | $32,000 | $11,100 | $5,400 |
| Deferred Revenue | $32,700 | $36,500 | $32,700 | $22,700 |
| Other Curr. Liab. | $181,200 | $115,000 | $116,300 | $118,900 |
| Total Curr. Liab. | $375,100 | $341,300 | $315,300 | $292,700 |
| LT Debt | $1,118,100 | $964,100 | $1,012,100 | $1,038,800 |
| Deferred Rev, NC | $53,500 | $7,000 | $12,100 | $19,100 |
| Deferred Tax Liab, NC | $266,200 | $252,600 | $257,800 | $270,900 |
| Other NC Liab. | $110,700 | $108,300 | $56,500 | $105,000 |
| Total NC Liab. | $1,548,500 | $1,332,000 | $1,338,500 | $1,433,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,100 | $65,600 | $108,800 | $53,000 |
| Total Liabilities | $1,923,600 | $1,673,300 | $1,653,800 | $1,726,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $1,579,100 | $1,519,100 | $1,450,600 | $1,377,900 |
| AOCI | $5,300 | $6,300 | -$1,400 | -$6,000 |
| Other Equity | $1,602,500 | $1,590,700 | $1,581,900 | $1,567,000 |
| Total Equity | $3,187,200 | $3,116,400 | $3,031,400 | $2,939,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 |
| Net Debt | $1,044,000 | $848,300 | $992,100 | $993,800 |