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

Millions USD. Fiscal year is May - Apr.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
65.4182.9151.09103.2629.8854.1638.9239.21125.46121.21
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Short-Term Investments
0090.250000002.42
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Cash & Cash Equivalents
65.4182.9241.34103.2629.8854.1638.9239.21125.46123.63
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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%
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Receivables
239.6247.5110.47129130.74116.89109.7102.3576.6575.64
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Inventory
587.2516.1364.15367.49335306.12289.59280.54206.16198.02
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Other Current Assets
21.115.712.2512.267.666.479.746.8617.1220.26
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Total Current Assets
913.3962.2728.2612.01503.28483.65447.96428.96425.38417.55
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Property, Plant & Equipment
416.7431.2243.93248.8207.9192.51183.63184.74141.65137.15
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Goodwill and Intangibles
3,3233,414431.94440.52417.07451.89464.84474.5155.4758.07
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Other Long-Term Assets
37.738.430.220.5819.1214.712.4210.39.578.23
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Total Long-Term Assets
3,7773,883706.06709.91644.09659.1660.89669.55206.69203.45
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Total Assets
4,6904,8451,4341,3221,1471,1431,1091,099632.07620.99
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Accounts Payable
146.8158.636.3451.0449.5945.1934.3935.623.4624.33
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Current Debt
9.19.68.3412.140.4719.2414.2110.491.231.27
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Other Current Liabilities
153.4145.343.5640.5840.0740.7844.5342.2317.3317.22
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Total Current Liabilities
309.3313.588.24103.7690.13105.293.1488.3242.0242.82
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Long-Term Debt
1,4271,72443.4839.9843.18154.12255.59353.217.979.17
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Other Long-Term Liabilities
417.8435.970.4560.1845.4948.8843.0836.0432.6630.55
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Total Long-Term Liabilities
1,8452,159113.92100.1688.67203298.67389.2540.6239.72
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Total Liabilities
2,1552,473202.16203.91178.8308.2391.8477.5682.6482.54
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Total Debt
1,4371,73351.8252.1243.65173.36269.8363.79.210.45
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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%
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Retained Earnings
1,030886.1843.46769.22641.89536.98448.69378.07314.18301.94
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Comprehensive Income
-4.1-5.8-10.41-6.9-7.47-2.29-9.82-6.99-7.772.37
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Shareholders' Equity
2,5362,3731,2321,118968.57834.55717.04620.95549.43538.45
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Net Cash / Debt
-1,371.1-1,550.2189.5251.14-13.76-119.19-230.88-324.49116.26113.18
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Net Cash / Debt Growth
--270.60%-----2.72%7.30%
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Net Cash Per Share
-47.16-56.767.542.04-0.56-4.89-9.71-13.804.974.87
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Working Capital
604648.7639.96508.25413.15378.45354.82340.64383.37374.73
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Book Value Per Share
88.1688.0549.5845.3939.7634.8530.4826.7523.8123.54
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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).