RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
341.03
+5.80 (1.73%)
Dec 3, 2024, 4:00 PM EST - Market closed
RBC Bearings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 89.1 | 63.5 | 65.4 | 182.9 | 151.09 | 103.26 | Upgrade
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| Short-Term Investments | - | - | - | - | 90.25 | - | Upgrade
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| Cash & Short-Term Investments | 89.1 | 63.5 | 65.4 | 182.9 | 241.34 | 103.26 | Upgrade
|
| Cash Growth | 57.42% | -2.91% | -64.24% | -24.21% | 133.73% | 245.52% | Upgrade
|
| Receivables | 263.6 | 262.1 | 244.1 | 251.4 | 116.06 | 131.6 | Upgrade
|
| Inventory | 646.7 | 622.8 | 587.2 | 516.1 | 364.15 | 367.49 | Upgrade
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| Prepaid Expenses | 22.8 | 17.1 | 16.6 | 11.8 | 6.66 | 9.66 | Upgrade
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| Total Current Assets | 1,022 | 965.5 | 913.3 | 962.2 | 728.2 | 612.01 | Upgrade
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| Property, Plant & Equipment | 410.4 | 402.4 | 416.7 | 431.2 | 243.93 | 248.8 | Upgrade
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| Long-Term Investments | - | 0.6 | 0.6 | 0.7 | - | - | Upgrade
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| Goodwill | 1,876 | 1,875 | 1,870 | 1,902 | 277.54 | 277.78 | Upgrade
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| Other Intangible Assets | 1,360 | 1,392 | 1,453 | 1,512 | 154.4 | 162.75 | Upgrade
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| Other Long-Term Assets | 44.8 | 43.3 | 37.1 | 37.7 | 30.2 | 20.58 | Upgrade
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| Total Assets | 4,713 | 4,679 | 4,690 | 4,845 | 1,434 | 1,322 | Upgrade
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| Accounts Payable | 127.4 | 116.2 | 146.8 | 158.6 | 36.34 | 51.04 | Upgrade
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| Accrued Expenses | 92 | 89.2 | 87.1 | 82.6 | 17.56 | 19.78 | Upgrade
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| Current Portion of Long-Term Debt | 1.8 | 3.8 | 1.5 | 1.5 | 2.61 | 6.43 | Upgrade
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| Current Portion of Leases | 13.9 | 12.7 | 12.8 | 12 | 5.73 | 5.71 | Upgrade
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| Current Income Taxes Payable | 8.3 | 23.1 | 17.5 | 11.7 | 2.9 | 2.75 | Upgrade
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| Current Unearned Revenue | 25.1 | 22.5 | 20.6 | 19.6 | 17 | 11.12 | Upgrade
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| Other Current Liabilities | 25.4 | 26.8 | 23 | 27.5 | 6.11 | 6.94 | Upgrade
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| Total Current Liabilities | 293.9 | 294.3 | 309.3 | 313.5 | 88.24 | 103.76 | Upgrade
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| Long-Term Debt | 1,101 | 1,188 | 1,394 | 1,687 | 13.5 | 16.58 | Upgrade
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| Long-Term Leases | 40.5 | 82 | 82.4 | 84.7 | 29.98 | 23.4 | Upgrade
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| Long-Term Unearned Revenue | 13.1 | 19.9 | 19.8 | 10.4 | 3.75 | 2.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 274.3 | 284.2 | 295.1 | 315.5 | 15.03 | 16.56 | Upgrade
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| Other Long-Term Liabilities | 107.2 | 47.5 | 44.4 | 45.7 | 43.86 | 38.71 | Upgrade
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| Total Liabilities | 1,830 | 1,927 | 2,155 | 2,473 | 202.16 | 203.91 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.26 | 0.26 | Upgrade
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| Additional Paid-In Capital | 1,659 | 1,625 | 1,590 | 1,564 | 462.62 | 412.4 | Upgrade
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| Retained Earnings | 1,321 | 1,217 | 1,030 | 886.1 | 843.46 | 769.22 | Upgrade
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| Treasury Stock | -99.5 | -91.1 | -80.1 | -72.4 | -63.83 | -56.98 | Upgrade
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| Comprehensive Income & Other | 2.9 | 0.7 | -4.1 | -5.8 | -10.41 | -6.9 | Upgrade
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| Shareholders' Equity | 2,883 | 2,752 | 2,536 | 2,373 | 1,232 | 1,118 | Upgrade
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| Total Liabilities & Equity | 4,713 | 4,679 | 4,690 | 4,845 | 1,434 | 1,322 | Upgrade
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| Total Debt | 1,157 | 1,287 | 1,490 | 1,785 | 51.82 | 52.12 | Upgrade
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| Net Cash (Debt) | -1,068 | -1,223 | -1,425 | -1,602 | 189.52 | 51.14 | Upgrade
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| Net Cash Growth | - | - | - | - | 270.60% | - | Upgrade
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| Net Cash Per Share | -36.46 | -41.90 | -49.01 | -58.66 | 7.54 | 2.04 | Upgrade
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| Filing Date Shares Outstanding | 31.24 | 29.04 | 28.83 | 28.65 | 24.98 | 24.75 | Upgrade
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| Total Common Shares Outstanding | 29.19 | 29.04 | 28.83 | 28.65 | 24.98 | 24.75 | Upgrade
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| Working Capital | 728.3 | 671.2 | 604 | 648.7 | 639.96 | 508.25 | Upgrade
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| Book Value Per Share | 98.76 | 94.77 | 87.96 | 82.81 | 49.33 | 45.16 | Upgrade
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| Tangible Book Value | -352.1 | -514.9 | -786.8 | -1,041 | 800.16 | 677.48 | Upgrade
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| Tangible Book Value Per Share | -12.06 | -17.73 | -27.29 | -36.34 | 32.03 | 27.37 | Upgrade
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| Land | - | 25.2 | 25.2 | 24.2 | 17.66 | 17.62 | Upgrade
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| Buildings | - | 175 | 174.3 | 170.1 | 90.67 | 90.83 | Upgrade
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| Machinery | - | 497.8 | 472.8 | 444.7 | 322.95 | 321.58 | Upgrade
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| Order Backlog | - | 726.1 | 663.8 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.