RBC Bearings Incorporated
RBC · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,800 | $63,500 | $65,400 | $182,862 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $307,600 | $262,100 | $239,600 | $247,487 |
| Inventory | $654,500 | $622,800 | $587,200 | $516,140 |
| Other Curr. Assets | $28,400 | $17,100 | $21,100 | $15,788 |
| Total Curr. Assets | $1,027,300 | $965,500 | $913,300 | $962,237 |
| Property Plant & Equip (Net) | $417,600 | $402,400 | $416,700 | $431,267 |
| Goodwill | $1,872,200 | $1,874,900 | $1,869,800 | $1,902,104 |
| Intangibles | $1,325,100 | $1,391,900 | $1,452,900 | $1,511,515 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $43,000 | $43,900 | $37,700 | $38,400 |
| Total NC Assets | $3,657,900 | $3,713,100 | $3,777,100 | $3,883,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,685,200 | $4,678,600 | $4,690,400 | $4,845,417 |
| Liabilities | – | – | – | – |
| Payables | $138,400 | $116,200 | $146,800 | $158,600 |
| Short-Term Debt | $16,800 | $16,500 | $14,300 | $13,500 |
| Tax Payable | $11,100 | $23,100 | $17,500 | $11,706 |
| Deferred Revenue | $32,700 | $22,500 | $20,600 | $19,600 |
| Other Curr. Liab. | $116,300 | $116,000 | $110,100 | $110,094 |
| Total Curr. Liab. | $315,300 | $294,300 | $309,300 | $313,500 |
| LT Debt | $1,012,100 | $1,270,100 | $1,475,900 | $1,771,500 |
| Deferred Rev, NC | $12,100 | $19,900 | $19,800 | $10,400 |
| Deferred Tax Liab, NC | $257,800 | $284,200 | $309,700 | $315,500 |
| Other NC Liab. | $56,500 | $58,200 | $39,800 | $62,000 |
| Total NC Liab. | $1,338,500 | $1,632,400 | $1,845,200 | $2,159,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,800 | $94,700 | $95,200 | $96,700 |
| Total Liabilities | $1,653,800 | $1,926,700 | $2,154,500 | $2,472,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $300 | $300 | $300 | $300 |
| Retained Earnings | $1,450,600 | $1,216,800 | $1,029,900 | $886,100 |
| AOCI | -$1,400 | $700 | -$4,100 | -$5,800 |
| Other Equity | $1,581,900 | $1,534,100 | $1,509,800 | $1,491,247 |
| Total Equity | $3,031,400 | $2,751,900 | $2,535,900 | $2,371,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,685,200 | $4,678,600 | $4,690,400 | $4,845,417 |
| Net Debt | $992,100 | $1,223,100 | $1,424,800 | $1,602,138 |