RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
552.44
+2.04 (0.37%)
Feb 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 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% |
Receivables | 306.9 | 314.2 | 262.1 | 244.1 | 251.4 | 116.06 |
Inventory | 781.5 | 654.5 | 622.8 | 587.2 | 516.1 | 364.15 |
Prepaid Expenses | 24.8 | 19.8 | 17.1 | 16.6 | 11.8 | 6.66 |
Other Current Assets | - | 2 | - | - | - | - |
Total Current Assets | 1,221 | 1,027 | 965.5 | 913.3 | 962.2 | 728.2 |
Property, Plant & Equipment | 475.7 | 417.6 | 402.4 | 416.7 | 431.2 | 243.93 |
Long-Term Investments | - | - | - | 0.6 | 0.7 | - |
Goodwill | 1,988 | 1,872 | 1,875 | 1,870 | 1,902 | 277.54 |
Other Intangible Assets | 1,396 | 1,325 | 1,392 | 1,453 | 1,512 | 154.4 |
Other Long-Term Assets | 51.6 | 43 | 43.9 | 37.1 | 37.7 | 30.2 |
Total Assets | 5,142 | 4,685 | 4,679 | 4,690 | 4,845 | 1,434 |
Accounts Payable | 141.7 | 138.4 | 116.2 | 146.8 | 158.6 | 36.34 |
Accrued Expenses | 125.1 | 97.9 | 84.5 | 87.1 | 82.6 | 17.56 |
Current Portion of Long-Term Debt | 288.6 | 1.7 | 3.8 | 1.5 | 1.5 | 2.61 |
Current Portion of Leases | 15.5 | 15.1 | 12.7 | 12.8 | 12 | 5.73 |
Current Income Taxes Payable | 7.3 | 11.1 | 23.1 | 17.5 | 11.7 | 2.9 |
Current Unearned Revenue | 58 | 32.7 | 22.5 | 20.6 | 19.6 | 17 |
Other Current Liabilities | 20.2 | 18.4 | 31.5 | 23 | 27.5 | 6.11 |
Total Current Liabilities | 656.4 | 315.3 | 294.3 | 309.3 | 313.5 | 88.24 |
Long-Term Debt | 701.6 | 918.4 | 1,188 | 1,394 | 1,687 | 13.5 |
Long-Term Leases | 49.9 | 93.7 | 82 | 82.4 | 84.7 | 29.98 |
Long-Term Unearned Revenue | 88.2 | 12.1 | 19.9 | 19.8 | 10.4 | 3.75 |
Pension & Post-Retirement Benefits | - | 8.1 | 10.7 | 10 | 16.3 | 7.81 |
Long-Term Deferred Tax Liabilities | 270.1 | 257.8 | 284.2 | 295.1 | 315.5 | 15.03 |
Other Long-Term Liabilities | 114.3 | 48.4 | 47.5 | 44.4 | 45.7 | 43.86 |
Total Liabilities | 1,881 | 1,654 | 1,927 | 2,155 | 2,473 | 202.16 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.26 |
Additional Paid-In Capital | 1,721 | 1,683 | 1,625 | 1,590 | 1,564 | 462.62 |
Retained Earnings | 1,647 | 1,451 | 1,217 | 1,030 | 886.1 | 843.46 |
Treasury Stock | -113.8 | -100.6 | -91.1 | -80.1 | -72.4 | -63.83 |
Comprehensive Income & Other | 7.2 | -1.4 | 0.7 | -4.1 | -5.8 | -10.41 |
Shareholders' Equity | 3,261 | 3,031 | 2,752 | 2,536 | 2,373 | 1,232 |
Total Liabilities & Equity | 5,142 | 4,685 | 4,679 | 4,690 | 4,845 | 1,434 |
Total Debt | 1,056 | 1,029 | 1,287 | 1,490 | 1,785 | 51.82 |
Net Cash (Debt) | -948 | -992.1 | -1,223 | -1,425 | -1,602 | 189.52 |
Net Cash Growth | - | - | - | - | - | 270.60% |
Net Cash Per Share | -30.01 | -32.68 | -41.90 | -49.01 | -58.66 | 7.54 |
Filing Date Shares Outstanding | 31.62 | 31.35 | 29.04 | 28.83 | 28.65 | 24.98 |
Total Common Shares Outstanding | 31.62 | 31.34 | 29.04 | 28.83 | 28.65 | 24.98 |
Working Capital | 564.4 | 712 | 671.2 | 604 | 648.7 | 639.96 |
Book Value Per Share | 103.14 | 96.72 | 94.77 | 87.96 | 82.81 | 49.33 |
Tangible Book Value | -122.5 | -165.9 | -514.9 | -786.8 | -1,041 | 800.16 |
Tangible Book Value Per Share | -3.87 | -5.29 | -17.73 | -27.29 | -36.34 | 32.03 |
Land | - | 27.4 | 25.2 | 25.2 | 24.2 | 17.66 |
Buildings | - | 187.4 | 175 | 174.3 | 170.1 | 90.67 |
Machinery | - | 523.3 | 497.8 | 472.8 | 444.7 | 322.95 |
Order Backlog | - | 940.7 | 821.5 | - | - | - |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.