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

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 28, 2025 Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jun 30, 2022 Mar 31, 2022 Jan 1, 2022 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020
    Cash & Equivalents
    		 132.9M 36.8M 60.6M 89.1M 76.8M 63.5M 71.6M 56.6M 56.7M 65.4M 82.04M 88.5M 119.59M 182.86M 255.5M 1.35B 175.77M 151.09M 126.19M 166.35M 143.62M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 120.32M 90.25M 75.54M n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 44.4M 43M 45.1M 44.8M 44.5M 43.9M 41.2M 42.4M 42.5M 37.7M 35.42M 36.27M 35.98M 38.4M 37.24M 41.92M 31.84M 30.2M 31.27M 26.02M 23.19M
    Receivables
    		 292.5M 307.6M 256.1M 255.4M 262.7M 255.2M 229.8M 244.6M 251.8M 239.6M 214.54M 241.23M 239.86M 247.49M 199.78M 109.65M 105.76M 110.47M 106.51M 108.08M 113.18M
    Inventory
    		 679.7M 654.5M 656.9M 646.7M 635M 622.8M 629.6M 615M 603.3M 587.2M 577.63M 557.8M 542.05M 516.14M 510.18M 370.75M 369.85M 364.15M 372.1M 371.55M 371.01M
    Other Current Assets
    		 5.1M 28.4M 29.7M 31M 19.7M 24M 26.3M 22M 23.7M 21.1M 27.57M n/a n/a 3.99M 4.5M 6.74M 6.2M 5.58M 2.09M 4.6M 1.84M
    Total Current Assets
    		 1.14B 1.03B 1B 1.02B 994.2M 965.5M 957.3M 938.2M 935.5M 913.3M 901.77M 911.53M 916.08M 962.24M 987.24M 1.86B 786.12M 728.2M 692.34M 661.01M 638.85M
    Property-Plant & Equipment
    		 422.9M 417.6M 404.1M 410.4M 407.7M 402.4M 407.4M 409.6M 412.6M 416.7M 417.78M 421.55M 428.6M 431.27M 438.98M 237.29M 240.95M 243.93M 249.58M 244.03M 248.66M
    Goodwill & Intangibles
    		 3.19B 3.2B 3.21B 3.24B 3.25B 3.27B 3.29B 3.3B 3.31B 3.32B 3.34B 3.36B 3.38B 3.41B 3.41B 428.71M 431.69M 431.94M 435.79M 436.82M 438.51M
    Total Long-Term Assets
    		 3.65B 3.66B 3.66B 3.69B 3.7B 3.71B 3.74B 3.75B 3.76B 3.78B 3.79B 3.82B 3.84B 3.88B 3.89B 707.92M 704.48M 706.06M 716.64M 706.87M 710.36M
    Total Assets
    		 4.79B 4.69B 4.67B 4.71B 4.7B 4.68B 4.69B 4.69B 4.7B 4.69B 4.69B 4.73B 4.76B 4.85B 4.88B 2.57B 1.49B 1.43B 1.41B 1.37B 1.35B
    Account Payables
    		 140.7M 138.4M 130.1M 127.4M 127.5M 116.2M 123.7M 130.6M 140M 146.8M 136.72M 148.87M 161.83M 158.6M 140.37M 47.59M 42.69M 36.34M 39.94M 39.6M 51.81M
    Deferred Revenue
    		 36.5M 32.7M 22.7M 25.1M 30.5M 22.5M 22.4M 20.4M 23.1M 20.6M 17.47M 22.41M 21.01M 19.6M n/a n/a n/a 17M n/a n/a n/a
    Short-Term Debt
    		 1.8M 1.7M 1.7M 1.8M 3.8M 3.8M 1.6M 1.6M 1.6M 1.5M 1.54M 1.51M 1.52M 1.5M 63.52M n/a n/a 2.61M 6.13M 6.63M 6.49M
    Other Current Liabilities
    		 56.7M 52.6M 65.2M 53.1M 57.5M 52.3M 57.5M 47.6M 46.1M 43.9M 47.88M 45.32M 53.8M 45.6M n/a 500K 505K 20.49M n/a n/a n/a
    Total Current Liabilities
    		 341.3M 315.3M 292.7M 293.9M 330.3M 294.3M 291.6M 288.3M 316M 309.3M 282.67M 306.25M 330.4M 313.5M 343.04M 112.29M 95.5M 88.24M 88.41M 88.51M 100.29M
    Long-Term Debt
    		 913.8M 918.4M 999.7M 1.1B 1.13B 1.19B 1.26B 1.32B 1.34B 1.39B 1.46B 1.52B 1.56B 1.69B 1.73B 7.11M 10.25M 13.49M 14.37M 13.76M 16.64M
    Other Long-Term Liabilities
    		 115.3M 56.5M 124.1M 121.1M 111.6M 58.2M 123M 121.7M 123M 39.8M 128.22M 116.01M 118.64M 43.9M 127.41M 62.35M 63.37M 33M 50.66M 48.65M 45.37M
    Total Long-Term Liabilities
    		 1.33B 1.34B 1.43B 1.54B 1.56B 1.63B 1.71B 1.77B 1.79B 1.85B 1.93B 1.98B 2.03B 2.16B 2.2B 118.41M 120.72M 113.92M 115.76M 107.27M 106.28M
    Total Liabilities
    		 1.67B 1.65B 1.73B 1.83B 1.89B 1.93B 2B 2.06B 2.11B 2.15B 2.21B 2.29B 2.36B 2.47B 2.54B 230.7M 216.22M 202.16M 204.18M 195.78M 206.57M
    Total Debt
    		 981.2M 1.03B 1.05B 1.16B 1.19B 1.29B 1.31B 1.37B 1.39B 1.49B 1.51B 1.57B 1.61B 1.78B 1.83B 41.67M 44.98M 51.81M 57.8M 50.36M 53.87M
    Book Value
    		 3.12B 3.03B 2.94B 2.88B 2.8B 2.75B 2.7B 2.63B 2.59B 2.54B 2.48B 2.44B 2.4B 2.37B 2.33B 2.34B 1.27B 1.23B 1.2B 1.17B 1.14B
    Book Value Per Share
    		 99.33 96.77 94.69 99.00 96.50 94.85 93.23 91.19 89.70 87.98 86.13 83.90 83.63 82.82 81.59 91.65 50.93 49.39 48.46 47.22 46.14
    Common Stock
    		 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 300K 299K 300K 298K 298K 263K 261K 260K 260K 259K
    Retained Earnings
    		 1.52B 1.45B 1.38B 1.32B 1.27B 1.22B 1.16B 1.12B 1.07B 1.03B 986.47M 955.89M 917.84M 886.1M 885.46M 891.27M 884.85M 843.46M 833.9M 812.33M 791.91M
    Comprehensive Income
    		 6.3M -1.4M -6M 2.9M -400K 700K 7.7M -200K 4.3M -4.1M -12.68M -20.21M -11.75M -5.8M -10.9M -9.26M -8.17M -10.41M -510K -4.59M -6.23M
    Shareholders Equity
    		 3.12B 3.03B 2.94B 2.88B 2.8B 2.75B 2.7B 2.63B 2.59B 2.54B 2.48B 2.44B 2.4B 2.37B 2.33B 2.34B 1.27B 1.23B 1.2B 1.17B 1.14B
    Total Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 120.32M 90.25M 75.54M n/a n/a

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