RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
572.17
+6.21 (1.10%)
At close: Aug 5, 2026, 4:00 PM EDT
572.17
0.00 (0.00%)
After-hours: Aug 5, 2026, 6:30 PM EDT
RBC Bearings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 124.5 | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 |
Cash & Short-Term Investments | 124.5 | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 |
Cash Growth | -6.32% | 55.71% | -42.05% | -2.90% | -64.24% | -24.21% |
Accounts Receivable | 326.2 | 340.6 | 307.6 | 255.2 | 239.6 | 247.5 |
Inventory | 776.4 | 762.8 | 654.5 | 622.8 | 587.2 | 516.1 |
Other Current Assets | 39.8 | 29.1 | 28.4 | 24 | 21.1 | 15.7 |
Total Current Assets | 1,267 | 1,190 | 1,027 | 965.5 | 913.3 | 962.2 |
Net Property, Plant & Equipment | 495.1 | 487.7 | 417.6 | 402.4 | 416.7 | 431.2 |
Other Intangible Assets | 1,359 | 1,378 | 1,325 | 1,392 | 1,453 | 1,512 |
Goodwill | 2,003 | 2,003 | 1,872 | 1,875 | 1,870 | 1,902 |
Other Long-Term Assets | 72.9 | 63.6 | 43 | 43.9 | 37.7 | 38.4 |
Total Assets | 5,196 | 5,123 | 4,685 | 4,679 | 4,690 | 4,845 |
Accounts Payable | 149.9 | 147 | 138.4 | 116.2 | 146.8 | 158.6 |
Accrued Expenses | 244.4 | 214.7 | 166 | 167.3 | 153.4 | 145.3 |
Current Portion of Long-Term Debt | 96.2 | 173.8 | 1.7 | 3.8 | 1.5 | 1.5 |
Current Portion of Leases | 10.2 | 10.7 | 9.2 | 7 | 7.6 | 8.1 |
Total Current Liabilities | 500.7 | 546.2 | 315.3 | 294.3 | 309.3 | 313.5 |
Long-Term Debt | 710 | 701.7 | 918.4 | 1,188 | 1,394 | 1,687 |
Long-Term Leases | 56.2 | 59 | 50.3 | 35.3 | 33.9 | 36.7 |
Other Long-Term Liabilities | 467.2 | 454.8 | 369.8 | 409 | 417.8 | 435.9 |
Total Long-Term Liabilities | 1,233 | 1,216 | 1,339 | 1,632 | 1,845 | 2,159 |
Total Liabilities | 1,734 | 1,762 | 1,654 | 1,927 | 2,155 | 2,473 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Treasury Stock | -125.7 | -115 | -100.6 | -91.1 | -80.1 | -72.4 |
Additional Paid-in Capital | 1,748 | 1,735 | 1,683 | 1,625 | 1,590 | 1,564 |
Accumulated Other Comprehensive Income | 0.2 | 2.1 | -1.4 | 0.7 | -4.1 | -5.8 |
Retained Earnings | 1,840 | 1,738 | 1,451 | 1,217 | 1,030 | 886.1 |
Shareholders' Equity | 3,462 | 3,361 | 3,031 | 2,752 | 2,536 | 2,373 |
Total Liabilities & Equity | 5,196 | 5,123 | 4,685 | 4,679 | 4,690 | 4,845 |
Total Debt | 872.6 | 945.2 | 979.6 | 1,234 | 1,437 | 1,733 |
Net Cash (Debt) | -748.1 | -887.9 | -942.8 | -1,171 | -1,371 | -1,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.62 | -28.07 | -31.06 | -40.11 | -47.16 | -56.76 |
Book Value | 3,462 | 3,361 | 3,031 | 2,752 | 2,536 | 2,373 |
Book Value Per Share | 109.31 | 106.24 | 99.87 | 94.28 | 87.23 | 86.87 |
Tangible Book Value | 100.8 | -20.6 | -165.9 | -514.9 | -786.8 | -1,041 |
Tangible Book Value Per Share | 3.18 | -0.65 | -5.47 | -17.64 | -27.06 | -38.12 |