RBC Bearings Incorporated (ROLL)

NASDAQ: ROLL · IEX Real-Time Price · USD
194.13
+4.08 (2.15%)
Jul 7, 2022 10:00 AM EDT - Market open

Balance Sheet (Trailing)

Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Quarter Ending 2022-04-022022-01-012021-10-022021-07-032021-04-032020-12-262020-09-262020-06-272020-03-282019-12-282019-09-282019-06-292019-03-302018-12-292018-09-292018-06-302018-03-312017-12-302017-09-302017-07-012017-04-012016-12-312016-10-012016-07-022016-04-022015-12-262015-09-262015-06-272015-03-282014-12-272014-09-272014-06-282014-03-292013-12-282013-09-282013-06-292013-03-302012-12-292012-09-292012-06-30 +33 Quarters
Cash & Equivalents
182.86255.51,348.61175.77151.09126.19166.35143.62103.2660.3336.432.7129.8881.760.3755.6654.1643.8242.8945.4638.9239.4737.4637.2639.2144.444.0861.56125.46119.24109.45102.15121.21115.99110.2126.08114.48111.9699.1890.92
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Short-Term Investments
000120.3290.2575.5400000000000000000000000002.382.422.292.142.031.31.210.830
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Cash & Cash Equivalents
182.86255.51,348.61296.09241.34201.73166.35143.62103.2660.3336.432.7129.8881.760.3755.6654.1643.8242.8945.4638.9239.4737.4637.2639.2144.444.0861.56125.46119.24109.45104.54123.63118.28112.34128.11115.78113.17100.0190.92
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Cash Growth
-24.23%26.66%710.70%106.17%133.73%234.39%357.04%339.02%245.52%-26.16%-39.70%-41.22%-44.83%86.43%40.76%22.42%39.15%11.02%14.48%22.01%-0.73%-11.11%-15.01%-39.47%-68.75%-62.76%-59.73%-41.11%1.48%0.82%-2.57%-18.40%6.78%4.52%12.33%40.90%----
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Receivables
247.49199.79109.65105.76110.47106.51108.08113.18129121.85129.62130.09130.74116.67119.52116.21116.89109.92109.69112.64109.798.31103.94101.51102.3590.3397.13101.9676.6566.587273.0875.6467.372.0569.5868.9461.8369.4969.37
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Inventory
516.14510.18370.75369.85364.15372.1371.55371.01367.49362.14354342.92335329.5324.24311.31306.12303.01297.26292.44289.59287.37287.17284.34280.54274.52262.88255.52206.16205.2199.33201.36198.02198.43193.18180.65174.59172.63167.18161.52
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Other Current Assets
15.7521.7730.8814.4212.251215.0411.0412.2610.4213.948.727.6610.4212.977.636.4713.38.038.539.7412.078.8386.8619.220.6419.6817.1222.4122.8418.2720.2619.315.5514.5714.2218.4518.5714.1
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Total Current Assets
962.24987.241,859.88786.12728.2692.34661.01638.85612.01554.74533.95514.44503.28538.29517.09490.8483.65470.06457.86459.07447.96437.23437.41431.11428.96428.46424.73438.72425.38413.43403.62397.25417.55403.29393.11392.91373.52366.07355.25335.91
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Property, Plant & Equipment
431.27438.98237.29240.95243.93249.58244.03248.66248.8252.24248.51241.64207.9202.08197.45191.64192.51190.31186.7185.85183.63181.14184.78184.8184.74184.03184.1185.31141.65138.84138.68136.94137.15133.8127.25118.64116.12114.5698.2595.95
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Goodwill and Intangibles
3,413.623,411.59428.71431.69431.94435.79436.82438.52440.52441.24442.53415.55417.07419.11448.23449.99451.89454.05456.11463.06464.84467.14469.63471.97474.51476.17478.45472.2355.4755.8256.2157.8358.0757.9554.8345.545.8745.5645.6945.74
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Other Long-Term Assets
38.2937.2441.9231.8430.231.2726.0223.1920.5824.321.5720.3119.1215.4416.5315.5414.714.7313.9712.6312.4212.211.6910.7510.310.239.179.829.579.168.488.498.237.997.476.856.936.56.145.62
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Total Long-Term Assets
3,883.183,887.81707.92704.48706.06716.64706.87710.36709.91717.78712.61677.49644.09636.64662.21657.17659.1659.09656.79661.54660.89660.48666.11667.53669.55670.44671.73667.36206.69203.82203.37203.26203.45199.73189.55170.99168.92166.61150.08147.31
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Total Assets
4,845.424,875.052,567.81,490.61,434.261,408.981,367.891,349.211,321.911,272.521,246.561,191.931,147.371,174.931,179.31,147.961,142.751,129.151,114.651,120.61,108.851,097.711,103.521,098.641,098.511,098.891,096.461,106.08632.07617.25606.99600.51620.99603.03582.67563.9542.44532.68505.33483.22
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Accounts Payable
158.61140.3747.5942.6936.3439.9439.651.8151.0450.2150.7951.6449.5943.4548.2544.0645.1943.6438.5437.5234.3937.235.5132.4935.634.7637.0939.5523.4622.9523.5623.5124.3326.7425.8223.525.2623.9924.3425.07
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Current Debt
9.671.496.316.098.3412.0912.4412.3812.1413.4118.545.40.470.470.470.4719.2417.9816.7315.4914.2112.9611.7310.4810.498.728.738.751.231.221.241.271.271.271.261.241.241.360.940.99
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Other Current Liabilities
145.25131.1758.3946.7243.5636.3936.4736.140.5835.3934.5742.8140.0739.6841.7840.2540.7839.5242.6348.644.5341.0435.8242.6242.2329.230.3134.6317.3321.0721.5222.7217.2219.0420.5626.2820.0717.9117.8522.98
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Total Current Liabilities
313.46343.04112.2995.588.2488.4188.51100.29103.7699103.999.8590.1383.690.584.78105.2101.1497.9101.693.1491.1983.0685.5988.3272.6876.1382.9342.0245.2446.3247.542.8247.0547.6451.0146.5743.2643.1349.04
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Long-Term Debt
1,723.481,761.8135.8639.3943.4845.7137.9241.4939.9839.1447.7147.3343.18114.08123.98143.82154.12179.98203.5222.38255.59281.99318.33333.33353.21376.25393.57418.77.977.98.338.999.179.399.228.989.069.5400
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Other Long-Term Liabilities
436.63435.2382.5581.3372.5970.0569.3564.7960.1855.1753.1147.4145.4945.5852.5152.7948.8849.4943.9344.9443.083936.0334.9536.0454.5951.0837.5332.6631.3431.3930.4830.5529.432724.2124.6228.327.8329.87
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Total Long-Term Liabilities
2,160.112,197.04118.41120.72116.07115.76107.27106.28100.1694.31100.8294.7388.67159.65176.49196.62203229.47247.43267.32298.67320.99354.36368.28389.25430.84444.66456.2340.6239.2439.7339.4739.7238.8236.2233.233.6837.8427.8329.87
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Total Liabilities
2,473.572,540.08230.7216.22204.31204.18195.78206.57203.91193.31204.72194.59178.8243.26267281.4308.2330.61345.33368.92391.8412.18437.42453.87477.56503.52520.78539.1682.6484.4886.0586.9682.5485.8783.8684.2180.2581.170.9678.9
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Total Debt
1,733.081,833.342.1745.4851.8257.850.3653.8752.1252.5566.2552.7343.65114.55124.46144.29173.36197.95220.23237.87269.8294.94330.06343.81363.7384.97402.3427.459.29.129.5710.2610.4510.6710.4810.2210.310.90.940.99
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Debt Growth
3244.75%3071.64%-16.27%-15.57%-0.58%10.00%-23.99%2.17%19.41%-54.13%-46.77%-63.46%-74.82%-42.13%-43.49%-39.34%-35.75%-32.88%-33.28%-30.81%-25.82%-23.39%-17.96%-19.57%3854.08%4120.74%4101.98%4066.95%-11.96%-14.48%-8.66%0.34%1.43%-2.17%1015.11%930.54%889.43%887.41%-17.11%-13.51%
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Common Stock
1,465.741,460.411,455.09397.7381.51371.42364.37356.96355.68349.66344.61329.7334.14327.67323.54308.55299.86292.59287.86285.22278.17270.47260.09256.85249.87246.33243.48245.63243.03240.13239.23239.79234.15232.73228.53225.81223.93220.37216.6204.34
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Retained Earnings
911.91885.46891.27884.85858.85833.9812.33791.91769.22735.47704.95673.68641.89610.46594.28564.17536.98510.3486.47471.65448.69427.11414.34396.11378.07359.15342.1327.58314.18299.25285.2271.95301.94283.74270.98256.85241.73231.16219.05202.56
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Comprehensive Income
-5.8-10.9-9.26-8.17-10.41-0.51-4.59-6.23-6.9-5.93-7.73-6.04-7.47-6.46-5.52-6.15-2.29-4.35-5.01-5.18-9.82-12.05-8.33-8.19-6.99-10.11-9.9-6.29-7.77-6.61-3.481.822.370.69-0.69-2.97-3.470.06-1.27-2.58
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Shareholders' Equity
2,371.852,334.972,337.11,274.381,229.951,204.811,172.11,142.641,1181,079.211,041.84997.35968.57931.67912.3866.57834.55798.54769.32751.69717.04685.53666.1644.77620.95595.37575.68566.92549.43532.77520.94513.55538.45517.16498.81479.69462.2451.58434.38404.32
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Total Liabilities and Equity
4,845.424,875.052,567.81,490.61,434.261,408.981,367.891,349.211,321.911,272.521,246.561,191.931,147.371,174.931,179.31,147.961,142.751,129.151,114.651,120.61,108.851,097.711,103.521,098.641,098.511,098.891,096.461,106.08632.07617.25606.99600.51620.99603.03582.67563.9542.44532.68505.33483.22
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Net Cash / Debt
-1,550.22-1,577.81,306.45250.61189.52143.93115.9989.7451.147.78-29.86-20.02-13.76-32.85-64.09-88.64-119.19-154.13-177.34-192.4-230.88-255.47-292.6-306.55-324.49-340.57-358.22-365.88116.26110.1299.8794.28113.18107.61101.86117.89105.48102.2699.0789.93
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Net Cash / Debt Growth
--1026.32%179.25%270.60%1749.74%----------------------2.72%2.33%-1.95%-20.02%7.30%5.23%2.81%31.09%----
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Net Cash Per Share
-57.53-55.1351.2310.027.635.794.673.622.080.32-1.21-0.82-0.56-1.34-2.63-3.67-4.98-6.43-7.41-8.08-9.82-10.83-12.47-13.14-13.98-14.67-15.43-15.805.044.774.324.104.954.704.465.174.714.544.444.08
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Working Capital
648.78644.21,747.59690.62639.96603.93572.5538.56508.25455.73430.05414.59413.15454.69426.59406.02378.45368.92359.96357.47354.82346.04354.35345.53340.64355.78348.61355.79383.37368.19357.3349.76374.73356.24345.47341.9326.95322.81312.12286.87
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Book Value Per Share
88.0281.5991.6550.9349.4948.4647.2246.1445.3943.6942.3840.7039.7638.0937.5035.9034.8533.2932.1331.5830.4829.0728.3827.6526.7525.6424.8024.4823.8123.0722.5222.3223.5422.5721.8521.0520.6320.0419.4918.35
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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).