RBC Bearings Incorporated (RBC)

NYSE: RBC · Real-Time Price · USD

566.14

-5.82 (-1.02%)

At close: Jun 1, 2026, 4:00 PM EDT

566.14

0.00 (0.00%)

After-hours: Jun 1, 2026, 4:10 PM EDT

RBC Bearings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	57.3	36.8	63.5	65.4	182.9
Cash & Short-Term Investments	57.3	36.8	63.5	65.4	182.9
Cash Growth	55.71%	-42.05%	-2.90%	-64.24%	-24.21%
Accounts Receivable	340.6	307.6	255.2	239.6	247.5
Inventory	762.8	654.5	622.8	587.2	516.1
Other Current Assets	29.1	28.4	24	21.1	15.7
Total Current Assets	1,190	1,027	965.5	913.3	962.2
Net Property, Plant & Equipment	487.7	417.6	402.4	416.7	431.2
Other Intangible Assets	1,378	1,325	1,392	1,453	1,512
Goodwill	2,003	1,872	1,875	1,870	1,902
Other Long-Term Assets	63.6	43	43.9	37.7	38.4
Total Assets	5,123	4,685	4,679	4,690	4,845
Accounts Payable	147	138.4	116.2	146.8	158.6
Accrued Expenses	214.7	166	167.3	153.4	145.3
Current Portion of Long-Term Debt	173.8	1.7	3.8	1.5	1.5
Current Portion of Leases	10.7	9.2	7	7.6	8.1
Total Current Liabilities	546.2	315.3	294.3	309.3	313.5
Long-Term Debt	701.7	918.4	1,188	1,394	1,687
Long-Term Leases	59	50.3	35.3	33.9	36.7
Other Long-Term Liabilities	454.8	369.8	409	417.8	435.9
Total Long-Term Liabilities	1,216	1,339	1,632	1,845	2,159
Total Liabilities	1,762	1,654	1,927	2,155	2,473
Common Stock	0.3	0.3	0.3	0.3	0.3
Treasury Stock	-115	-100.6	-91.1	-80.1	-72.4
Additional Paid-in Capital	1,735	1,683	1,625	1,590	1,564
Accumulated Other Comprehensive Income	2.1	-1.4	0.7	-4.1	-5.8
Retained Earnings	1,738	1,451	1,217	1,030	886.1
Shareholders' Equity	3,361	3,031	2,752	2,536	2,373
Total Liabilities & Equity	5,123	4,685	4,679	4,690	4,845
Total Debt	945.2	979.6	1,234	1,437	1,733
Net Cash (Debt)	-887.9	-942.8	-1,171	-1,371	-1,550
Net Cash Per Share	-28.07	-31.06	-40.11	-47.16	-56.76
Book Value	3,361	3,031	2,752	2,536	2,373
Book Value Per Share	106.24	99.87	94.28	87.23	86.87
Tangible Book Value	-20.6	-165.9	-514.9	-786.8	-1,041
Tangible Book Value Per Share	-0.65	-5.47	-17.64	-27.06	-38.12

SEC Filings: 10-K · 10-Q