RBC Bearings Incorporated
RBC
$595.94
$5.850.99%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.30M | 107.60M | 91.20M | 132.90M | 36.80M |
| Total Receivables | 349.90M | 306.90M | 305.30M | 297.60M | 314.20M |
| Inventory | 762.80M | 781.50M | 768.70M | 679.70M | 654.50M |
| Prepaid Expenses | 18.20M | 24.80M | 28.10M | 25.00M | 19.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | -- | -- | -- | 2.00M |
| Total Current Assets | 1.19B | 1.22B | 1.19B | 1.14B | 1.03B |
|
|
|||||
| Total Current Assets | 1.19B | 1.22B | 1.19B | 1.14B | 1.03B |
| Net Property, Plant & Equipment | 487.70M | 475.70M | 464.80M | 422.90M | 417.60M |
| Long-term Investments | 2.00B | 1.99B | 1.99B | 1.88B | 1.87B |
| Goodwill | 2.00B | 1.99B | 1.99B | 1.88B | 1.87B |
| Total Other Intangibles | 1.38B | 1.40B | 1.41B | 1.31B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 63.60M | 61.50M | 53.20M | 44.40M | 43.00M |
| Total Assets | 5.12B | 5.14B | 5.11B | 4.79B | 4.69B |
|
|
|||||
| Total Accounts Payable | 147.00M | 141.70M | 144.10M | 140.70M | 138.40M |
| Total Accrued Expenses | 114.50M | 125.10M | 115.10M | 94.90M | 97.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 190.10M | 304.10M | 16.70M | 17.10M | 16.80M |
| Total Finance Division Other Current Liabilities | 94.60M | 85.50M | 99.20M | 88.60M | 62.20M |
| Total Other Current Liabilities | 94.60M | 85.50M | 99.20M | 88.60M | 62.20M |
| Total Current Liabilities | 546.20M | 656.40M | 375.10M | 341.30M | 315.30M |
|
|
|||||
| Total Current Liabilities | 546.20M | 656.40M | 375.10M | 341.30M | 315.30M |
| Long-Term Debt | 701.70M | 701.60M | 1.07B | 913.80M | 918.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 99.60M | 49.90M | 48.80M | 50.30M | 93.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 414.20M | 472.60M | 430.40M | 367.90M | 326.40M |
| Total Liabilities | 1.76B | 1.88B | 1.92B | 1.67B | 1.65B |
|
|
|||||
| Common Stock & APIC | 1.74B | 1.72B | 1.72B | 1.70B | 1.68B |
| Retained Earnings | 1.74B | 1.65B | 1.58B | 1.52B | 1.45B |
| Treasury Stock & Other | -112.90M | -106.60M | -108.00M | -106.40M | -102.00M |
| Total Common Equity | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B |
|
|
|||||