RBC Bearings Incorporated
RBC · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37 | $64 | $65 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $308 | $262 | $240 | $247 |
| Inventory | $655 | $623 | $587 | $516 |
| Other Curr. Assets | $28 | $17 | $21 | $16 |
| Total Curr. Assets | $1,027 | $966 | $913 | $962 |
| Property Plant & Equip (Net) | $418 | $402 | $417 | $431 |
| Goodwill | $1,872 | $1,875 | $1,870 | $1,902 |
| Intangibles | $1,325 | $1,392 | $1,453 | $1,512 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43 | $44 | $38 | $38 |
| Total NC Assets | $3,658 | $3,713 | $3,777 | $3,883 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,685 | $4,679 | $4,690 | $4,845 |
| Liabilities | – | – | – | – |
| Payables | $138 | $116 | $147 | $159 |
| Short-Term Debt | $17 | $17 | $14 | $14 |
| Tax Payable | $11 | $23 | $18 | $12 |
| Deferred Revenue | $33 | $23 | $21 | $20 |
| Other Curr. Liab. | $116 | $116 | $110 | $110 |
| Total Curr. Liab. | $315 | $294 | $309 | $314 |
| LT Debt | $1,012 | $1,270 | $1,476 | $1,772 |
| Deferred Rev, NC | $12 | $20 | $20 | $10 |
| Deferred Tax Liab, NC | $258 | $284 | $310 | $316 |
| Other NC Liab. | $57 | $58 | $40 | $62 |
| Total NC Liab. | $1,339 | $1,632 | $1,845 | $2,159 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $95 | $95 | $97 |
| Total Liabilities | $1,654 | $1,927 | $2,155 | $2,473 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,451 | $1,217 | $1,030 | $886 |
| AOCI | -$1 | $1 | -$4 | -$6 |
| Other Equity | $1,582 | $1,534 | $1,510 | $1,491 |
| Total Equity | $3,031 | $2,752 | $2,536 | $2,372 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,685 | $4,679 | $4,690 | $4,845 |
| Net Debt | $992 | $1,223 | $1,425 | $1,602 |