RBC Bearings Incorporated (RBC)

RBC Bearings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 27, 2025	Mar 29, 2025	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021
Cash & Equivalents	107.6	36.8	63.5	65.4	182.9	151.09
Short-Term Investments	-	-	-	-	-	90.25
Cash & Short-Term Investments	107.6	36.8	63.5	65.4	182.9	241.34
Cash Growth	77.56%	-42.05%	-2.90%	-64.24%	-24.21%	133.73%
Accounts Receivable	285.8	307.6	255.2	239.6	247.5	110.47
Inventory	781.5	654.5	622.8	587.2	516.1	364.15
Other Current Assets	45.9	28.4	24	21.1	15.7	12.25
Total Current Assets	1,221	1,027	965.5	913.3	962.2	728.2
Net Property, Plant & Equipment	475.7	417.6	402.4	416.7	431.2	243.93
Other Intangible Assets	1,396	1,325	1,392	1,453	1,512	154.4
Goodwill	1,988	1,872	1,875	1,870	1,902	277.54
Other Long-Term Assets	61.5	43	43.9	37.7	38.4	30.2
Total Assets	5,142	4,685	4,679	4,690	4,845	1,434
Accounts Payable	-	-	116.2	146.8	158.6	36.34
Accrued Expenses	-	-	167.3	153.4	145.3	43.56
Current Portion of Long-Term Debt	-	-	3.8	1.5	1.5	2.61
Current Portion of Leases	9.8	9.2	7	7.6	8.1	5.73
Total Current Liabilities	9.8	9.2	294.3	309.3	313.5	88.24
Long-Term Debt	-	-	1,188	1,394	1,687	13.5
Long-Term Leases	49.9	50.3	35.3	33.9	36.7	29.98
Other Long-Term Liabilities	270.1	257.8	409	417.8	435.9	70.45
Total Long-Term Liabilities	320	308.1	1,632	1,845	2,159	113.92
Total Liabilities	329.8	317.3	1,927	2,155	2,473	202.16
Common Stock	0.3	0.3	0.3	0.3	0.3	0.26
Treasury Stock	-113.8	-100.6	-91.1	-80.1	-72.4	-63.83
Additional Paid-in Capital	-	-	1,625	1,590	1,564	462.62
Accumulated Other Comprehensive Income	7.2	-1.4	0.7	-4.1	-5.8	-10.41
Retained Earnings	-	-	1,217	1,030	886.1	843.46
Shareholders' Equity	-106.3	-101.7	2,752	2,536	2,373	1,232
Total Liabilities & Equity	223.5	215.6	4,679	4,690	4,845	1,434
Total Debt	59.7	59.5	1,234	1,437	1,733	51.82
Net Cash (Debt)	47.9	-22.7	-1,171	-1,371	-1,550	189.52
Net Cash Growth	-	-	-	-	-	270.60%
Net Cash Per Share	1.52	-0.75	-40.11	-47.16	-56.76	7.54
Book Value	-106.3	-101.7	2,752	2,536	2,373	1,232
Book Value Per Share	-3.36	-3.35	94.28	87.23	86.87	48.99
Tangible Book Value	-3,490	-3,299	-514.9	-786.8	-1,041	800.16
Tangible Book Value Per Share	-110.47	-108.68	-17.64	-27.06	-38.12	31.82

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q