RBC Bearings (RBC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

RBC Bearings

NYSE: RBC · Real-Time Price · USD
373.99
-1.00 (-0.27%)
At close: Oct 03, 2025, 3:59 PM
381.41
1.98%
After-hours: Oct 03, 2025, 06:15 PM EDT

RBC Bearings Balance Sheet Statement

Financials in USD. Fiscal year is May - April.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
36.8M 63.5M 65.4M 182.86M 151.09M
Short-Term Investments
n/a n/a n/a n/a 90.25M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
43M 43.9M 37.7M 38.4M 30.2M
Receivables
307.6M 262.1M 239.6M 247.49M 110.47M
Inventory
654.5M 622.8M 587.2M 516.14M 364.15M
Other Current Assets
11.3M 17.1M n/a 3.99M 5.58M
Total Current Assets
1.03B 965.5M 913.3M 962.24M 728.2M
Property-Plant & Equipment
417.6M 402.4M 416.7M 431.27M 243.93M
Goodwill & Intangibles
3.2B 3.27B 3.32B 3.41B 431.94M
Total Long-Term Assets
3.66B 3.71B 3.78B 3.88B 706.06M
Total Assets
4.69B 4.68B 4.69B 4.85B 1.43B
Account Payables
138.4M 116.2M 146.8M 158.6M 36.34M
Deferred Revenue
32.7M 22.5M 20.6M 19.6M 17M
Short-Term Debt
1.7M 3.8M 1.5M 1.5M 2.61M
Other Current Liabilities
52.6M 52.3M 43.9M 45.6M 20.49M
Total Current Liabilities
315.3M 294.3M 309.3M 313.5M 88.24M
Long-Term Debt
918.4M 1.19B 1.39B 1.69B 13.49M
Other Long-Term Liabilities
56.5M 58.2M 54.4M 62M 33M
Total Long-Term Liabilities
1.34B 1.63B 1.85B 2.16B 113.92M
Total Liabilities
1.65B 1.93B 2.15B 2.47B 202.16M
Total Debt
1.03B 1.29B 1.49B 1.78B 51.81M
Book Value
3.03B 2.75B 2.54B 2.37B 1.23B
Book Value Per Share
100.59 95.17 88.16 88.05 49.58
Common Stock
300K 300K 300K 300K 261K
Retained Earnings
1.45B 1.22B 1.03B 886.1M 843.46M
Comprehensive Income
-1.4M 700K -4.1M -5.8M -10.41M
Shareholders Equity
3.03B 2.75B 2.54B 2.37B 1.23B
Total Investments
n/a n/a n/a n/a 90.25M