RBC Bearings Incorporated (ROLL)

NASDAQ: ROLL · IEX Real-Time Price · USD
169.25
10.28 (6.47%)
May 26, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is May - Apr.
Year20202019201820172016201520142013201220112010 - 2003
Cash & Equivalents
151.09103.2629.8854.1638.9239.21125.46121.21114.4868.62
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Short-Term Investments
90.250000002.421.30
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Cash & Cash Equivalents
241.34103.2629.8854.1638.9239.21125.46123.63115.7868.62
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Cash Growth
133.73%245.52%-44.83%39.15%-0.73%-68.75%1.48%6.78%68.72%-
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Receivables
110.47129130.74116.89109.7102.3576.6575.6468.9472.56
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Inventory
364.15367.49335306.12289.59280.54206.16198.02174.59158.81
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Other Current Assets
12.2512.267.666.479.746.8617.1220.2614.2214.31
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Total Current Assets
728.2612.01503.28483.65447.96428.96425.38417.55373.52314.3
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Property, Plant & Equipment
243.93248.8207.9192.51183.63184.74141.65137.15116.1293.37
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Goodwill and Intangibles
431.94440.52417.07451.89464.84474.5155.4758.0745.8746.09
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Other Long-Term Assets
30.220.5819.1214.712.4210.39.578.236.935.75
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Total Long-Term Assets
706.06709.91644.09659.1660.89669.55206.69203.45168.92145.22
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Total Assets
1,434.261,321.911,147.371,142.751,108.851,098.51632.07620.99542.44459.52
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Accounts Payable
36.3451.0449.5945.1934.3935.623.4624.3325.2624.72
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Current Debt
8.3412.140.4719.2414.2110.491.231.271.241.04
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Other Current Liabilities
43.5640.5840.0740.7844.5342.2317.3317.2220.0718.1
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Total Current Liabilities
88.24103.7690.13105.293.1488.3242.0242.8246.5743.86
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Long-Term Debt
43.4839.9843.18154.12255.59353.217.979.179.060
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Other Long-Term Liabilities
72.5960.1845.4948.8843.0836.0432.6630.5524.6229.84
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Total Long-Term Liabilities
116.07100.1688.67203298.67389.2540.6239.7233.6829.84
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Total Liabilities
204.31203.91178.8308.2391.8477.5682.6482.5480.2573.7
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Total Debt
51.8252.1243.65173.36269.8363.79.210.4510.31.04
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Debt Growth
-0.58%19.41%-74.82%-35.75%-25.82%3854.08%-11.96%1.43%889.43%-
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Common Stock
381.51355.68334.14299.86278.17249.87243.03234.15223.93199.35
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Retained Earnings
858.85769.22641.89536.98448.69378.07314.18301.94241.73185.39
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Comprehensive Income
-10.41-6.9-7.47-2.29-9.82-6.99-7.772.37-3.471.07
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Shareholders' Equity
1,229.951,118968.57834.55717.04620.95549.43538.45462.2385.82
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Total Liabilities and Equity
1,434.261,321.911,147.371,142.751,108.851,098.51632.07620.99542.44459.52
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Net Cash / Debt
189.5251.14-13.76-119.19-230.88-324.49116.26113.18105.4867.58
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Net Cash / Debt Growth
270.60%-----2.72%7.30%56.08%-
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Net Cash Per Share
7.632.08-0.56-4.98-9.82-13.985.044.954.713.09
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Working Capital
639.96508.25413.15378.45354.82340.64383.37374.73326.95270.43
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Book Value Per Share
49.4945.3939.7634.8530.4826.7523.8123.5420.6317.63
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).