RBC Bearings Incorporated (RBC)

NYSE: RBC · IEX Real-Time Price · USD

287.09

-5.12 (-1.75%)

At close: Jul 19, 2024, 4:00 PM

287.16

+0.07 (0.02%)

After-hours: Jul 20, 2024, 12:56 PM EDT

RBC Bearings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Apr 3, 2021	Mar 28, 2020	2018 - 2003
Cash & Equivalents	63.5	63.5	65.4	182.9	151.09	103.26	Upgrade
Short-Term Investments	0	0	0	0	90.25	0	Upgrade
Cash & Cash Equivalents	63.5	63.5	65.4	182.9	241.34	103.26	Upgrade
Cash Growth	-2.91%	-2.91%	-64.24%	-24.21%	133.73%	245.52%	Upgrade
Receivables	255.2	255.2	239.6	247.5	110.47	129	Upgrade
Inventory	622.8	622.8	587.2	516.1	364.15	367.49	Upgrade
Other Current Assets	24	24	21.1	15.7	12.25	12.26	Upgrade
Total Current Assets	965.5	965.5	913.3	962.2	728.2	612.01	Upgrade
Property, Plant & Equipment	402.4	402.4	416.7	431.2	243.93	248.8	Upgrade
Goodwill and Intangibles	3,267	3,267	3,323	3,414	431.94	440.52	Upgrade
Other Long-Term Assets	43.9	43.9	37.7	38.4	30.2	20.58	Upgrade
Total Long-Term Assets	3,713	3,713	3,777	3,883	706.06	709.91	Upgrade
Total Assets	4,679	4,679	4,690	4,845	1,434	1,322	Upgrade
Accounts Payable	116.2	116.2	146.8	158.6	36.34	51.04	Upgrade
Current Debt	10.8	10.8	9.1	9.6	8.34	12.14	Upgrade
Other Current Liabilities	167.3	167.3	153.4	145.3	43.56	40.58	Upgrade
Total Current Liabilities	294.3	294.3	309.3	313.5	88.24	103.76	Upgrade
Long-Term Debt	1,223	1,223	1,427	1,724	43.48	39.98	Upgrade
Other Long-Term Liabilities	409	409	417.8	435.9	70.45	60.18	Upgrade
Total Long-Term Liabilities	1,632	1,632	1,845	2,159	113.92	100.16	Upgrade
Total Liabilities	1,927	1,927	2,155	2,473	202.16	203.91	Upgrade
Total Debt	1,234	1,234	1,437	1,733	51.82	52.12	Upgrade
Debt Growth	-14.08%	-14.08%	-17.11%	3244.78%	-0.58%	19.41%	Upgrade
Retained Earnings	1,217	1,217	1,030	886.1	843.46	769.22	Upgrade
Comprehensive Income	0.7	0.7	-4.1	-5.8	-10.41	-6.9	Upgrade
Shareholders' Equity	2,752	2,752	2,536	2,373	1,232	1,118	Upgrade
Net Cash / Debt	-1,170.7	-1,170.7	-1,371.1	-1,550.2	189.52	51.14	Upgrade
Net Cash / Debt Growth	-	-	-	-	270.60%	-	Upgrade
Net Cash Per Share	-40.11	-40.11	-47.16	-56.76	7.54	2.04	Upgrade
Working Capital	671.2	671.2	604	648.7	639.96	508.25	Upgrade
Book Value Per Share	95.17	95.17	88.16	88.05	49.58	45.39	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).