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)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 - 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 151.09 | 103.26 | 29.88 | 54.16 | 38.92 | 39.21 | 125.46 | 121.21 | 114.48 | 68.62 | Upgrade |
| Short-Term Investments | 90.25 | 0 | 0 | 0 | 0 | 0 | 0 | 2.42 | 1.3 | 0 | Upgrade |
| Cash & Cash Equivalents | 241.34 | 103.26 | 29.88 | 54.16 | 38.92 | 39.21 | 125.46 | 123.63 | 115.78 | 68.62 | Upgrade |
| Cash Growth | 133.73% | 245.52% | -44.83% | 39.15% | -0.73% | -68.75% | 1.48% | 6.78% | 68.72% | - | Upgrade |
| Receivables | 110.47 | 129 | 130.74 | 116.89 | 109.7 | 102.35 | 76.65 | 75.64 | 68.94 | 72.56 | Upgrade |
| Inventory | 364.15 | 367.49 | 335 | 306.12 | 289.59 | 280.54 | 206.16 | 198.02 | 174.59 | 158.81 | Upgrade |
| Other Current Assets | 12.25 | 12.26 | 7.66 | 6.47 | 9.74 | 6.86 | 17.12 | 20.26 | 14.22 | 14.31 | Upgrade |
| Total Current Assets | 728.2 | 612.01 | 503.28 | 483.65 | 447.96 | 428.96 | 425.38 | 417.55 | 373.52 | 314.3 | Upgrade |
| Property, Plant & Equipment | 243.93 | 248.8 | 207.9 | 192.51 | 183.63 | 184.74 | 141.65 | 137.15 | 116.12 | 93.37 | Upgrade |
| Goodwill and Intangibles | 431.94 | 440.52 | 417.07 | 451.89 | 464.84 | 474.51 | 55.47 | 58.07 | 45.87 | 46.09 | Upgrade |
| Other Long-Term Assets | 30.2 | 20.58 | 19.12 | 14.7 | 12.42 | 10.3 | 9.57 | 8.23 | 6.93 | 5.75 | Upgrade |
| Total Long-Term Assets | 706.06 | 709.91 | 644.09 | 659.1 | 660.89 | 669.55 | 206.69 | 203.45 | 168.92 | 145.22 | Upgrade |
| Total Assets | 1,434.26 | 1,321.91 | 1,147.37 | 1,142.75 | 1,108.85 | 1,098.51 | 632.07 | 620.99 | 542.44 | 459.52 | Upgrade |
| Accounts Payable | 36.34 | 51.04 | 49.59 | 45.19 | 34.39 | 35.6 | 23.46 | 24.33 | 25.26 | 24.72 | Upgrade |
| Current Debt | 8.34 | 12.14 | 0.47 | 19.24 | 14.21 | 10.49 | 1.23 | 1.27 | 1.24 | 1.04 | Upgrade |
| Other Current Liabilities | 43.56 | 40.58 | 40.07 | 40.78 | 44.53 | 42.23 | 17.33 | 17.22 | 20.07 | 18.1 | Upgrade |
| Total Current Liabilities | 88.24 | 103.76 | 90.13 | 105.2 | 93.14 | 88.32 | 42.02 | 42.82 | 46.57 | 43.86 | Upgrade |
| Long-Term Debt | 43.48 | 39.98 | 43.18 | 154.12 | 255.59 | 353.21 | 7.97 | 9.17 | 9.06 | 0 | Upgrade |
| Other Long-Term Liabilities | 72.59 | 60.18 | 45.49 | 48.88 | 43.08 | 36.04 | 32.66 | 30.55 | 24.62 | 29.84 | Upgrade |
| Total Long-Term Liabilities | 116.07 | 100.16 | 88.67 | 203 | 298.67 | 389.25 | 40.62 | 39.72 | 33.68 | 29.84 | Upgrade |
| Total Liabilities | 204.31 | 203.91 | 178.8 | 308.2 | 391.8 | 477.56 | 82.64 | 82.54 | 80.25 | 73.7 | Upgrade |
| Total Debt | 51.82 | 52.12 | 43.65 | 173.36 | 269.8 | 363.7 | 9.2 | 10.45 | 10.3 | 1.04 | Upgrade |
| Debt Growth | -0.58% | 19.41% | -74.82% | -35.75% | -25.82% | 3854.08% | -11.96% | 1.43% | 889.43% | - | Upgrade |
| Common Stock | 381.51 | 355.68 | 334.14 | 299.86 | 278.17 | 249.87 | 243.03 | 234.15 | 223.93 | 199.35 | Upgrade |
| Retained Earnings | 858.85 | 769.22 | 641.89 | 536.98 | 448.69 | 378.07 | 314.18 | 301.94 | 241.73 | 185.39 | Upgrade |
| Comprehensive Income | -10.41 | -6.9 | -7.47 | -2.29 | -9.82 | -6.99 | -7.77 | 2.37 | -3.47 | 1.07 | Upgrade |
| Shareholders' Equity | 1,229.95 | 1,118 | 968.57 | 834.55 | 717.04 | 620.95 | 549.43 | 538.45 | 462.2 | 385.82 | Upgrade |
| Total Liabilities and Equity | 1,434.26 | 1,321.91 | 1,147.37 | 1,142.75 | 1,108.85 | 1,098.51 | 632.07 | 620.99 | 542.44 | 459.52 | Upgrade |
| Net Cash / Debt | 189.52 | 51.14 | -13.76 | -119.19 | -230.88 | -324.49 | 116.26 | 113.18 | 105.48 | 67.58 | Upgrade |
| Net Cash / Debt Growth | 270.60% | - | - | - | - | - | 2.72% | 7.30% | 56.08% | - | Upgrade |
| Net Cash Per Share | 7.63 | 2.08 | -0.56 | -4.98 | -9.82 | -13.98 | 5.04 | 4.95 | 4.71 | 3.09 | Upgrade |
| Working Capital | 639.96 | 508.25 | 413.15 | 378.45 | 354.82 | 340.64 | 383.37 | 374.73 | 326.95 | 270.43 | Upgrade |
| Book Value Per Share | 49.49 | 45.39 | 39.76 | 34.85 | 30.48 | 26.75 | 23.81 | 23.54 | 20.63 | 17.63 | Upgrade |
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).