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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
575.41
+3.24 (0.57%)
After-hours: Aug 5, 2026, 4:59 PM EDT

RBC Bearings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
124.557.3107.691.2132.936.860.689.176.863.571.656.656.765.482.0488.5119.59182.9255.51,349
Cash & Short-Term Investments
124.557.3107.691.2132.936.860.689.176.863.571.656.656.765.482.0488.5119.59182.9255.51,349
Cash Growth (YoY)
-6.32%55.71%77.56%2.36%73.05%-42.05%-15.36%57.42%35.45%-2.90%-12.72%-36.04%-52.59%-64.24%-67.89%-93.44%-59.61%-24.21%26.66%710.70%
Accounts Receivable
326.2340.6285.8279.2292.5307.6256.1255.4254.7255.2229.8244.6251.8239.6214.54236.53234.99247.5199.79109.65
Inventory
776.4762.8781.5768.7679.7654.5656.9646.7635622.8629.6615603.3587.2577.63557.8542.05516.1510.18370.75
Other Current Assets
39.829.145.954.230.128.429.73127.72426.32223.721.127.5728.7119.4615.721.7730.88
Total Current Assets
1,2671,1901,2211,1931,1351,0271,0031,022994.2965.5957.3938.2935.5913.3901.77911.53916.08962.2987.241,860
Net Property, Plant & Equipment
495.1487.7475.7464.8422.9417.6404.1410.4407.7402.4407.4409.6412.6416.7417.78421.55428.6431.2438.98237.29
Other Intangible Assets
1,3591,3781,3961,4141,3111,3251,3421,3601,3761,3921,4121,4281,4361,4531,4691,4851,5011,5121,525150.95
Goodwill
2,0032,0031,9881,9851,8761,8721,8721,8761,8741,8751,8771,8741,8711,8701,8691,8731,8771,9021,887277.76
Other Long-Term Assets
72.963.661.553.244.44345.144.844.543.941.242.442.537.735.4236.2735.9838.437.2441.92
Total Assets
5,1965,1235,1425,1114,7904,6854,6664,7134,6974,6794,6944,6924,6974,6904,6934,7274,7584,8454,8752,568

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
149.9147141.7144.1140.7138.4130.1127.4127.5116.2123.7130.6140146.8136.72148.87161.83158.6140.3747.59
Accrued Expenses
244.4214.7216.3220.1189.4166152.9156.7190.5167.3158.9148.3166.8153.4136.16147.58158.71145.3131.1758.39
Current Portion of Long-Term Debt
96.2173.8288.61.81.81.71.71.83.83.81.61.61.61.51.541.511.531.563.520.5
Current Portion of Leases
10.210.79.89.19.49.2888.577.47.87.67.68.248.288.338.17.975.81
Total Current Liabilities
500.7546.2656.4375.1341.3315.3292.7293.9330.3294.3291.6288.3316309.3282.67306.25330.41313.5343.04112.29
Long-Term Debt
710701.7701.61,069913.8918.4999.71,1001,1281,1881,2631,3221,3431,3941,4631,5211,5641,6871,7277.11
Long-Term Leases
56.25949.948.850.350.339.140.542.935.335.93734.933.934.5435.1135.9336.735.0828.76
Other Long-Term Liabilities
467.2454.8472.6430.4367.9369.8395395.4391.8409407.3410.3415.5417.8432.21424.96430.24435.9435.2382.55
Total Long-Term Liabilities
1,2331,2161,2241,5491,3321,3391,4341,5361,5621,6321,7061,7691,7941,8451,9291,9812,0302,1592,197118.41
Total Liabilities
1,7341,7621,8811,9241,6731,6541,7271,8301,8931,9271,9982,0582,1102,1552,2122,2872,3602,4732,540230.7

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Preferred Stock
-------00000000.050.050.0500.050.05
Common Stock
0.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.30.3
Treasury Stock
-125.7-115-113.8-113.3-112.7-100.6-99.7-99.5-99.1-91.1-87.7-87.1-86.9-80.1-78.91-78.35-78.34-72.4-71.48-70.18
Additional Paid-in Capital
1,7481,7351,7211,7161,7031,6831,6671,6591,6311,6251,6151,6011,5961,5901,5861,5821,5701,5641,5321,525
Accumulated Other Comprehensive Income
0.22.17.25.36.3-1.4-62.9-0.40.77.7-0.24.3-4.1-12.68-20.21-11.75-5.8-10.9-9.26
Retained Earnings
1,8401,7381,6471,5791,5191,4511,3781,3211,2731,2171,1611,1201,0741,030986.47955.9917.84886.1885.46891.27
Shareholders' Equity
3,4623,3613,2613,1873,1163,0312,9392,8832,8042,7522,6972,6342,5882,5362,4812,4402,3982,3732,3352,337
Total Liabilities & Equity
5,1965,1235,1425,1114,7904,6854,6664,7134,6974,6794,6944,6924,6974,6904,6934,7274,7584,8454,8752,568

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
872.6945.21,0501,129975.3979.61,0491,1501,1831,2341,3081,3681,3871,4371,5071,5661,6101,7331,83342.17
Net Cash (Debt)
-748.1-887.9-942.3-1,038-842.4-942.8-987.9-1,061-1,106-1,171-1,236-1,312-1,331-1,371-1,425-1,477-1,490-1,550-1,5781,306
Net Cash Growth (YoY)
-------------------1026.32%
Net Cash Per Share
-23.59-28.00-29.78-32.83-26.70-29.89-31.64-36.16-37.75-39.98-42.33-45.02-45.70-47.06-48.93-50.77-51.48-53.51-55.1351.23
Book Value
3,4623,3613,2613,1873,1163,0312,9392,8832,8042,7522,6972,6342,5882,5362,4812,4402,3982,3732,3352,337
Book Value Per Share
109.16105.99103.05100.8198.7796.0994.1498.2895.7193.9792.3390.4088.8887.0585.2083.8782.8381.8981.5991.65
Tangible Book Value
100.8-20.6-122.5-212.3-70.8-165.9-274-352.1-446.2-514.9-591.7-667.3-719.1-786.8-856.99-917.57-979.72-1,041-1,0771,908
Tangible Book Value Per Share
3.18-0.65-3.87-6.72-2.24-5.26-8.78-12.00-15.23-17.58-20.26-22.90-24.70-27.01-29.43-31.54-33.85-35.94-37.6274.84
SEC Filings: 10-K · 10-Q