RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
560.49
+6.24 (1.13%)
Aug 14, 2026, 4:00 PM EDT - Market closed
RBC Bearings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 27, 2026 | Mar '26 Mar 28, 2026 | Dec '25 Dec 27, 2025 | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 |
Cash & Equivalents | 124.5 | 57.3 | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.04 | 88.5 | 119.59 | 182.9 | 255.5 | 1,349 |
Cash & Short-Term Investments | 124.5 | 57.3 | 107.6 | 91.2 | 132.9 | 36.8 | 60.6 | 89.1 | 76.8 | 63.5 | 71.6 | 56.6 | 56.7 | 65.4 | 82.04 | 88.5 | 119.59 | 182.9 | 255.5 | 1,349 |
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% |
Receivables | 336.5 | 349.9 | 306.9 | 305.3 | 297.6 | 314.2 | 263.2 | 263.6 | 262.7 | 262.1 | 235.9 | 250.7 | 257.1 | 244.1 | 219.55 | 241.23 | 239.86 | 251.4 | 204.28 | 116.39 |
Inventory | 776.4 | 762.8 | 781.5 | 768.7 | 679.7 | 654.5 | 656.9 | 646.7 | 635 | 622.8 | 629.6 | 615 | 603.3 | 587.2 | 577.63 | 557.8 | 542.05 | 516.1 | 510.18 | 370.75 |
Prepaid Expenses | 29.5 | 18.2 | 24.8 | 28.1 | 25 | 19.8 | 22.6 | 22.8 | 19.7 | 17.1 | 20.2 | 15.9 | 18.4 | 16.6 | 22.56 | 24 | 14.58 | 11.8 | 17.28 | 24.13 |
Other Current Assets | - | 1.6 | - | - | - | 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 1,267 | 1,190 | 1,221 | 1,193 | 1,135 | 1,027 | 1,003 | 1,022 | 994.2 | 965.5 | 957.3 | 938.2 | 935.5 | 913.3 | 901.77 | 911.53 | 916.08 | 962.2 | 987.24 | 1,860 |
Property, Plant & Equipment | 495.1 | 487.7 | 475.7 | 464.8 | 422.9 | 417.6 | 404.1 | 410.4 | 407.7 | 402.4 | 407.4 | 409.6 | 412.6 | 416.7 | 417.78 | 421.55 | 428.6 | 431.2 | 438.98 | 237.29 |
Long-Term Investments | - | - | - | - | - | - | - | - | 1.5 | - | - | 4 | 3.4 | 0.6 | - | - | - | 0.7 | - | - |
Goodwill | 2,003 | 2,003 | 1,988 | 1,985 | 1,876 | 1,872 | 1,872 | 1,876 | 1,874 | 1,875 | 1,877 | 1,874 | 1,871 | 1,870 | 1,869 | 1,873 | 1,877 | 1,902 | 1,887 | 277.76 |
Other Intangible Assets | 1,359 | 1,378 | 1,396 | 1,414 | 1,311 | 1,325 | 1,342 | 1,360 | 1,376 | 1,392 | 1,412 | 1,428 | 1,436 | 1,453 | 1,469 | 1,485 | 1,501 | 1,512 | 1,525 | 150.95 |
Long-Term Accounts Receivable | 17.5 | 10.8 | 9.9 | 3.5 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 55.4 | 52.8 | 51.6 | 49.7 | 44.4 | 43 | 45.1 | 44.8 | 43 | 43.9 | 41.2 | 38.4 | 39.1 | 37.1 | 35.42 | 36.27 | 35.98 | 37.7 | 37.24 | 41.92 |
Total Assets | 5,196 | 5,123 | 5,142 | 5,111 | 4,790 | 4,685 | 4,666 | 4,713 | 4,697 | 4,679 | 4,694 | 4,692 | 4,697 | 4,690 | 4,693 | 4,727 | 4,758 | 4,845 | 4,875 | 2,568 |
Accounts Payable | 149.9 | 147 | 141.7 | 144.1 | 140.7 | 138.4 | 130.1 | 127.4 | 127.5 | 116.2 | 123.7 | 130.6 | 140 | 146.8 | 136.72 | 148.87 | 161.83 | 158.6 | 140.37 | 47.59 |
Accrued Expenses | 118.7 | 114.5 | 125.1 | 115.1 | 94.9 | 97.9 | 98.2 | 92 | 92.2 | 84.5 | 89.4 | 82.2 | 78.7 | 87.1 | 83.86 | 87.03 | 80.34 | 82.6 | 117.13 | 43.02 |
Current Portion of Long-Term Debt | 96.2 | 173.8 | 288.6 | 1.8 | 1.8 | 1.7 | 1.7 | 1.8 | 3.8 | 3.8 | 1.6 | 1.6 | 1.6 | 1.5 | 1.54 | 1.51 | 1.53 | 1.5 | 63.52 | 0.5 |
Current Portion of Leases | 15.7 | 16.3 | 15.5 | 14.9 | 15.3 | 15.1 | 13.9 | 13.9 | 14.4 | 12.7 | 12.9 | 13.2 | 12.9 | 12.8 | 12.94 | 12.97 | 12.87 | 12 | 7.97 | 5.81 |
Current Income Taxes Payable | 38.5 | 9.3 | 7.3 | 6 | 32 | 11.1 | 5.4 | 8.3 | 35.2 | 23.1 | 11.9 | 12.5 | 34.5 | 17.5 | 8.05 | 8.45 | 26.53 | 11.7 | - | - |
Current Unearned Revenue | 56.6 | 59.3 | 58 | 70.6 | 36.5 | 32.7 | 22.7 | 25.1 | 30.5 | 22.5 | 22.4 | 20.4 | 23.1 | 20.6 | 17.47 | 22.41 | 21.01 | 19.6 | 14.04 | 15.37 |
Other Current Liabilities | 25.1 | 26 | 20.2 | 22.6 | 20.1 | 18.4 | 20.7 | 25.4 | 26.7 | 31.5 | 29.7 | 27.8 | 25.2 | 23 | 22.08 | 25.01 | 26.29 | 27.5 | - | - |
Total Current Liabilities | 500.7 | 546.2 | 656.4 | 375.1 | 341.3 | 315.3 | 292.7 | 293.9 | 330.3 | 294.3 | 291.6 | 288.3 | 316 | 309.3 | 282.67 | 306.25 | 330.41 | 313.5 | 343.04 | 112.29 |
Long-Term Debt | 710 | 701.7 | 701.6 | 1,069 | 913.8 | 918.4 | 1,000 | 1,101 | 1,128 | 1,188 | 1,263 | 1,322 | 1,343 | 1,394 | 1,464 | 1,521 | 1,564 | 1,687 | 1,727 | 7.11 |
Long-Term Leases | 56.2 | 99.6 | 49.9 | 48.8 | 50.3 | 93.7 | 39.1 | 40.5 | 42.9 | 82 | 35.9 | 37 | 34.9 | 82.4 | 34.54 | 35.11 | 35.93 | 84.7 | 35.08 | 28.76 |
Long-Term Unearned Revenue | 91.2 | 79.5 | 88.2 | 53.5 | 7 | 12.1 | 19.1 | 13.1 | 10.1 | 19.9 | 20.3 | 22.4 | 21.4 | 19.8 | 17.82 | 9.3 | 10.73 | 10.4 | 8.07 | 8.94 |
Pension & Post-Retirement Benefits | - | 8.6 | - | - | - | 8.1 | - | - | - | 10.7 | - | - | - | 10 | - | - | - | 16.3 | - | - |
Long-Term Deferred Tax Liabilities | 266 | 267.3 | 270.1 | 266.2 | 252.6 | 257.8 | 270.9 | 274.3 | 280.2 | 284.2 | 284.3 | 288.6 | 292.5 | 295.1 | 304 | 308.96 | 311.6 | 315.5 | 307.82 | 20.2 |
Other Long-Term Liabilities | 110 | 58.8 | 114.3 | 110.7 | 108.3 | 48.4 | 104.6 | 107.2 | 101.5 | 47.5 | 102.6 | 99.3 | 101.6 | 44.4 | 109.28 | 106.71 | 107.91 | 45.7 | 119.34 | 53.41 |
Total Liabilities | 1,734 | 1,762 | 1,881 | 1,924 | 1,673 | 1,654 | 1,727 | 1,830 | 1,893 | 1,927 | 1,998 | 2,058 | 2,110 | 2,155 | 2,212 | 2,287 | 2,360 | 2,473 | 2,540 | 230.7 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 1,748 | 1,735 | 1,721 | 1,716 | 1,703 | 1,683 | 1,667 | 1,659 | 1,631 | 1,625 | 1,615 | 1,601 | 1,596 | 1,590 | 1,586 | 1,582 | 1,570 | 1,564 | 1,532 | 1,525 |
Retained Earnings | 1,840 | 1,738 | 1,647 | 1,579 | 1,519 | 1,451 | 1,378 | 1,321 | 1,273 | 1,217 | 1,161 | 1,120 | 1,074 | 1,030 | 986.47 | 955.9 | 917.84 | 886.1 | 885.46 | 891.27 |
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 |
Comprehensive Income & Other | 0.2 | 2.1 | 7.2 | 5.3 | 6.3 | -1.4 | -6 | 2.9 | -0.4 | 0.7 | 7.7 | -0.2 | 4.3 | -4.1 | -12.68 | -20.21 | -11.75 | -5.8 | -10.9 | -9.26 |
Total Common Equity | 3,462 | 3,361 | 3,261 | 3,187 | 3,116 | 3,031 | 2,939 | 2,883 | 2,804 | 2,752 | 2,697 | 2,634 | 2,588 | 2,536 | 2,481 | 2,440 | 2,398 | 2,373 | 2,335 | 2,337 |
Shareholders' Equity | 3,462 | 3,361 | 3,261 | 3,187 | 3,116 | 3,031 | 2,939 | 2,883 | 2,804 | 2,752 | 2,697 | 2,634 | 2,588 | 2,536 | 2,481 | 2,440 | 2,398 | 2,373 | 2,335 | 2,337 |
Total Liabilities & Equity | 5,196 | 5,123 | 5,142 | 5,111 | 4,790 | 4,685 | 4,666 | 4,713 | 4,697 | 4,679 | 4,694 | 4,692 | 4,697 | 4,690 | 4,693 | 4,727 | 4,758 | 4,845 | 4,875 | 2,568 |
Total Debt | 878.1 | 991.4 | 1,056 | 1,135 | 981.2 | 1,029 | 1,055 | 1,157 | 1,189 | 1,287 | 1,313 | 1,374 | 1,393 | 1,490 | 1,513 | 1,570 | 1,614 | 1,785 | 1,833 | 42.17 |
Net Cash (Debt) | -753.6 | -934.1 | -948 | -1,044 | -848.3 | -992.1 | -994.2 | -1,068 | -1,112 | -1,223 | -1,242 | -1,317 | -1,336 | -1,425 | -1,431 | -1,482 | -1,495 | -1,602 | -1,578 | 1,306 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1026.32% |
Net Cash Per Share | -23.79 | -29.53 | -30.01 | -33.14 | -27.44 | -32.68 | -33.37 | -36.46 | -38.03 | -41.90 | -42.60 | -45.22 | -45.89 | -49.01 | -49.28 | -51.08 | -53.00 | -58.66 | -59.59 | 51.25 |
Filing Date Shares Outstanding | 31.57 | 31.54 | 31.62 | 31.48 | 31.43 | 31.35 | 31.27 | 31.24 | 29.06 | 29.04 | 28.99 | 28.89 | 28.86 | 28.83 | 28.79 | 28.79 | 28.7 | 28.65 | 28.62 | 25.5 |
Total Common Shares Outstanding | 31.57 | 31.54 | 31.62 | 31.48 | 31.43 | 31.34 | 31.27 | 29.19 | 29.05 | 29.04 | 28.98 | 28.89 | 28.87 | 28.83 | 28.79 | 28.79 | 28.69 | 28.65 | 28.62 | 25.5 |
Working Capital | 766.2 | 643.6 | 564.4 | 818.2 | 793.9 | 712 | 710.6 | 728.3 | 663.9 | 671.2 | 665.7 | 649.9 | 619.5 | 604 | 619.1 | 605.28 | 585.68 | 648.7 | 644.2 | 1,748 |
Book Value Per Share | 109.66 | 106.55 | 103.14 | 101.25 | 99.15 | 96.72 | 93.99 | 98.76 | 96.53 | 94.77 | 93.05 | 91.17 | 89.65 | 87.96 | 86.17 | 84.76 | 83.57 | 82.81 | 81.59 | 91.65 |
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 | -857.03 | -917.61 | -979.76 | -1,041 | -1,077 | 1,908 |
Tangible Book Value Per Share | 3.19 | -0.65 | -3.87 | -6.74 | -2.25 | -5.29 | -8.76 | -12.06 | -15.36 | -17.73 | -20.42 | -23.10 | -24.91 | -27.29 | -29.77 | -31.87 | -34.15 | -36.34 | -37.62 | 74.84 |
Land | - | 39.4 | - | - | - | 27.4 | - | - | - | 25.2 | - | - | - | 25.2 | - | - | - | 24.2 | - | - |
Buildings | - | 219 | - | - | - | 187.4 | - | - | - | 175 | - | - | - | 174.3 | - | - | - | 170.1 | - | - |
Machinery | - | 586 | - | - | - | 523.3 | - | - | - | 497.8 | - | - | - | 472.8 | - | - | - | 444.7 | - | - |
Order Backlog | - | 2,300 | - | - | - | 900 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |