RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.30M | 124.50M | 57.30M | 107.60M | 91.20M |
| Total Receivables | 347.30M | 336.50M | 349.90M | 306.90M | 305.30M |
| Inventory | 790.00M | 776.40M | 762.80M | 781.50M | 768.70M |
| Prepaid Expenses | 27.20M | 29.50M | 18.20M | 24.80M | 28.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 1.60M | -- | -- |
| Total Current Assets | 1.25B | 1.27B | 1.19B | 1.22B | 1.19B |
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| Total Current Assets | 1.25B | 1.27B | 1.19B | 1.22B | 1.19B |
| Net Property, Plant & Equipment | 500.60M | 495.10M | 487.70M | 475.70M | 464.80M |
| Long-term Investments | 2.01B | 2.00B | 2.00B | 1.99B | 1.99B |
| Goodwill | 2.01B | 2.00B | 2.00B | 1.99B | 1.99B |
| Total Other Intangibles | 1.35B | 1.36B | 1.38B | 1.40B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 77.50M | 72.90M | 63.60M | 61.50M | 53.20M |
| Total Assets | 5.19B | 5.20B | 5.12B | 5.14B | 5.11B |
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| Total Accounts Payable | 154.40M | 149.90M | 147.00M | 141.70M | 144.10M |
| Total Accrued Expenses | 119.70M | 118.70M | 114.50M | 125.10M | 115.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.40M | 111.90M | 190.10M | 304.10M | 16.70M |
| Total Finance Division Other Current Liabilities | 110.20M | 120.20M | 94.60M | 85.50M | 99.20M |
| Total Other Current Liabilities | 110.20M | 120.20M | 94.60M | 85.50M | 99.20M |
| Total Current Liabilities | 400.70M | 500.70M | 546.20M | 656.40M | 375.10M |
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| Total Current Liabilities | 400.70M | 500.70M | 546.20M | 656.40M | 375.10M |
| Long-Term Debt | 709.80M | 710.00M | 701.70M | 701.60M | 1.07B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 55.20M | 56.20M | 99.60M | 49.90M | 48.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 466.40M | 467.20M | 414.20M | 472.60M | 430.40M |
| Total Liabilities | 1.63B | 1.73B | 1.76B | 1.88B | 1.92B |
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| Common Stock & APIC | 1.75B | 1.75B | 1.74B | 1.72B | 1.72B |
| Retained Earnings | 1.93B | 1.84B | 1.74B | 1.65B | 1.58B |
| Treasury Stock & Other | -127.10M | -125.50M | -112.90M | -106.60M | -108.00M |
| Total Common Equity | 3.56B | 3.46B | 3.36B | 3.26B | 3.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.56B | 3.46B | 3.36B | 3.26B | 3.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.56B | 3.46B | 3.36B | 3.26B | 3.19B |
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