RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
462.21
-33.53 (-6.76%)
Oct 30, 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.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 | 89.3 | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 |
Cash & Short-Term Investments | 89.3 | 57.3 | 36.8 | 63.5 | 65.4 | 182.9 |
Cash Growth | -2.08% | 55.71% | -42.05% | -2.90% | -64.24% | -24.21% |
Receivables | 347.3 | 349.9 | 314.2 | 262.1 | 244.1 | 251.4 |
Inventory | 790 | 762.8 | 654.5 | 622.8 | 587.2 | 516.1 |
Prepaid Expenses | 27.2 | 18.2 | 19.8 | 17.1 | 16.6 | 11.8 |
Other Current Assets | - | 1.6 | 2 | - | - | - |
Total Current Assets | 1,254 | 1,190 | 1,027 | 965.5 | 913.3 | 962.2 |
Property, Plant & Equipment | 500.6 | 487.7 | 417.6 | 402.4 | 416.7 | 431.2 |
Long-Term Investments | - | - | - | - | 0.6 | 0.7 |
Goodwill | 2,010 | 2,003 | 1,872 | 1,875 | 1,870 | 1,902 |
Other Intangible Assets | 1,349 | 1,378 | 1,325 | 1,392 | 1,453 | 1,512 |
Long-Term Accounts Receivable | 20.7 | 10.8 | - | - | - | - |
Other Long-Term Assets | 56.8 | 52.8 | 43 | 43.9 | 37.1 | 37.7 |
Total Assets | 5,190 | 5,123 | 4,685 | 4,679 | 4,690 | 4,845 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Accounts Payable | 154.4 | 147 | 138.4 | 116.2 | 146.8 | 158.6 |
Accrued Expenses | 119.7 | 114.5 | 97.9 | 84.5 | 87.1 | 82.6 |
Current Portion of Long-Term Debt | 0.7 | 173.8 | 1.7 | 3.8 | 1.5 | 1.5 |
Current Portion of Leases | 15.7 | 16.3 | 15.1 | 12.7 | 12.8 | 12 |
Current Income Taxes Payable | 8.9 | 9.3 | 11.1 | 23.1 | 17.5 | 11.7 |
Current Unearned Revenue | 73.4 | 59.3 | 32.7 | 22.5 | 20.6 | 19.6 |
Other Current Liabilities | 27.9 | 26 | 18.4 | 31.5 | 23 | 27.5 |
Total Current Liabilities | 400.7 | 546.2 | 315.3 | 294.3 | 309.3 | 313.5 |
Long-Term Debt | 709.8 | 701.7 | 918.4 | 1,188 | 1,394 | 1,687 |
Long-Term Leases | 55.2 | 99.6 | 93.7 | 82 | 82.4 | 84.7 |
Long-Term Unearned Revenue | 93.3 | 79.5 | 12.1 | 19.9 | 19.8 | 10.4 |
Pension & Post-Retirement Benefits | - | 8.6 | 8.1 | 10.7 | 10 | 16.3 |
Long-Term Deferred Tax Liabilities | 267.4 | 267.3 | 257.8 | 284.2 | 295.1 | 315.5 |
Other Long-Term Liabilities | 105.7 | 58.8 | 48.4 | 47.5 | 44.4 | 45.7 |
Total Liabilities | 1,632 | 1,762 | 1,654 | 1,927 | 2,155 | 2,473 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
Additional Paid-In Capital | 1,752 | 1,735 | 1,683 | 1,625 | 1,590 | 1,564 |
Retained Earnings | 1,934 | 1,738 | 1,451 | 1,217 | 1,030 | 886.1 |
Treasury Stock | -126.4 | -115 | -100.6 | -91.1 | -80.1 | -72.4 |
Comprehensive Income & Other | -0.7 | 2.1 | -1.4 | 0.7 | -4.1 | -5.8 |
Shareholders' Equity | 3,558 | 3,361 | 3,031 | 2,752 | 2,536 | 2,373 |
Total Liabilities & Equity | 5,190 | 5,123 | 4,685 | 4,679 | 4,690 | 4,845 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 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 |
Total Debt | 781.4 | 991.4 | 1,029 | 1,287 | 1,490 | 1,785 |
Net Cash (Debt) | -692.1 | -934.1 | -992.1 | -1,223 | -1,425 | -1,602 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -21.83 | -29.53 | -32.68 | -41.90 | -49.01 | -58.66 |
Filing Date Shares Outstanding | 31.57 | 31.54 | 31.35 | 29.04 | 28.83 | 28.65 |
Total Common Shares Outstanding | 31.57 | 31.54 | 31.34 | 29.04 | 28.83 | 28.65 |
Working Capital | 853.1 | 643.6 | 712 | 671.2 | 604 | 648.7 |
Book Value Per Share | 112.70 | 106.55 | 96.72 | 94.77 | 87.96 | 82.81 |
Tangible Book Value | 199.8 | -20.6 | -165.9 | -514.9 | -786.8 | -1,041 |
Tangible Book Value Per Share | 6.33 | -0.65 | -5.29 | -17.73 | -27.29 | -36.34 |
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 | - | - | - |