RBC Bearings Incorporated (RBC)
NYSE: RBC · IEX Real-Time Price · USD
271.74
+6.07 (2.28%)
Mar 27, 2024, 4:00 PM EDT - Market closed
RBC Bearings Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 65.4 | 182.9 | 151.09 | 103.26 | 29.88 | 54.16 | 38.92 | 39.21 | 125.46 | 121.21 | Upgrade
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Short-Term Investments | 0 | 0 | 90.25 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42 | Upgrade
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Cash & Cash Equivalents | 65.4 | 182.9 | 241.34 | 103.26 | 29.88 | 54.16 | 38.92 | 39.21 | 125.46 | 123.63 | Upgrade
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Cash Growth | -64.24% | -24.21% | 133.73% | 245.52% | -44.83% | 39.15% | -0.73% | -68.75% | 1.48% | 6.78% | Upgrade
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Receivables | 239.6 | 247.5 | 110.47 | 129 | 130.74 | 116.89 | 109.7 | 102.35 | 76.65 | 75.64 | Upgrade
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Inventory | 587.2 | 516.1 | 364.15 | 367.49 | 335 | 306.12 | 289.59 | 280.54 | 206.16 | 198.02 | Upgrade
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Other Current Assets | 21.1 | 15.7 | 12.25 | 12.26 | 7.66 | 6.47 | 9.74 | 6.86 | 17.12 | 20.26 | Upgrade
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Total Current Assets | 913.3 | 962.2 | 728.2 | 612.01 | 503.28 | 483.65 | 447.96 | 428.96 | 425.38 | 417.55 | Upgrade
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Property, Plant & Equipment | 416.7 | 431.2 | 243.93 | 248.8 | 207.9 | 192.51 | 183.63 | 184.74 | 141.65 | 137.15 | Upgrade
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Goodwill and Intangibles | 3,323 | 3,414 | 431.94 | 440.52 | 417.07 | 451.89 | 464.84 | 474.51 | 55.47 | 58.07 | Upgrade
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Other Long-Term Assets | 37.7 | 38.4 | 30.2 | 20.58 | 19.12 | 14.7 | 12.42 | 10.3 | 9.57 | 8.23 | Upgrade
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Total Long-Term Assets | 3,777 | 3,883 | 706.06 | 709.91 | 644.09 | 659.1 | 660.89 | 669.55 | 206.69 | 203.45 | Upgrade
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Total Assets | 4,690 | 4,845 | 1,434 | 1,322 | 1,147 | 1,143 | 1,109 | 1,099 | 632.07 | 620.99 | Upgrade
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Accounts Payable | 146.8 | 158.6 | 36.34 | 51.04 | 49.59 | 45.19 | 34.39 | 35.6 | 23.46 | 24.33 | Upgrade
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Current Debt | 9.1 | 9.6 | 8.34 | 12.14 | 0.47 | 19.24 | 14.21 | 10.49 | 1.23 | 1.27 | Upgrade
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Other Current Liabilities | 153.4 | 145.3 | 43.56 | 40.58 | 40.07 | 40.78 | 44.53 | 42.23 | 17.33 | 17.22 | Upgrade
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Total Current Liabilities | 309.3 | 313.5 | 88.24 | 103.76 | 90.13 | 105.2 | 93.14 | 88.32 | 42.02 | 42.82 | Upgrade
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Long-Term Debt | 1,427 | 1,724 | 43.48 | 39.98 | 43.18 | 154.12 | 255.59 | 353.21 | 7.97 | 9.17 | Upgrade
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Other Long-Term Liabilities | 417.8 | 435.9 | 70.45 | 60.18 | 45.49 | 48.88 | 43.08 | 36.04 | 32.66 | 30.55 | Upgrade
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Total Long-Term Liabilities | 1,845 | 2,159 | 113.92 | 100.16 | 88.67 | 203 | 298.67 | 389.25 | 40.62 | 39.72 | Upgrade
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Total Liabilities | 2,155 | 2,473 | 202.16 | 203.91 | 178.8 | 308.2 | 391.8 | 477.56 | 82.64 | 82.54 | Upgrade
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Total Debt | 1,437 | 1,733 | 51.82 | 52.12 | 43.65 | 173.36 | 269.8 | 363.7 | 9.2 | 10.45 | Upgrade
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Debt Growth | -17.11% | 3244.78% | -0.58% | 19.41% | -74.82% | -35.75% | -25.82% | 3854.08% | -11.96% | 1.43% | Upgrade
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Retained Earnings | 1,030 | 886.1 | 843.46 | 769.22 | 641.89 | 536.98 | 448.69 | 378.07 | 314.18 | 301.94 | Upgrade
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Comprehensive Income | -4.1 | -5.8 | -10.41 | -6.9 | -7.47 | -2.29 | -9.82 | -6.99 | -7.77 | 2.37 | Upgrade
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Shareholders' Equity | 2,536 | 2,373 | 1,232 | 1,118 | 968.57 | 834.55 | 717.04 | 620.95 | 549.43 | 538.45 | Upgrade
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Net Cash / Debt | -1,371.1 | -1,550.2 | 189.52 | 51.14 | -13.76 | -119.19 | -230.88 | -324.49 | 116.26 | 113.18 | Upgrade
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Net Cash / Debt Growth | - | - | 270.60% | - | - | - | - | - | 2.72% | 7.30% | Upgrade
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Net Cash Per Share | -47.16 | -56.76 | 7.54 | 2.04 | -0.56 | -4.89 | -9.71 | -13.80 | 4.97 | 4.87 | Upgrade
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Working Capital | 604 | 648.7 | 639.96 | 508.25 | 413.15 | 378.45 | 354.82 | 340.64 | 383.37 | 374.73 | Upgrade
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Book Value Per Share | 88.16 | 88.05 | 49.58 | 45.39 | 39.76 | 34.85 | 30.48 | 26.75 | 23.81 | 23.54 | Upgrade
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