RBC Bearings Incorporated
RBC
$348.73
-$7.30-2.05%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.60M | 89.10M | 76.80M | 63.50M | 71.60M |
| Total Receivables | 263.20M | 263.60M | 262.70M | 262.10M | 235.90M |
| Inventory | 656.90M | 646.70M | 635.00M | 622.80M | 629.60M |
| Prepaid Expenses | 22.60M | 22.80M | 19.70M | 17.10M | 20.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.00B | 1.02B | 994.20M | 965.50M | 957.30M |
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| Total Current Assets | 1.00B | 1.02B | 994.20M | 965.50M | 957.30M |
| Net Property, Plant & Equipment | 404.10M | 410.40M | 407.70M | 402.40M | 407.40M |
| Long-term Investments | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B |
| Goodwill | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B |
| Total Other Intangibles | 1.34B | 1.36B | 1.38B | 1.39B | 1.41B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.10M | 44.80M | 43.00M | 43.30M | 41.20M |
| Total Assets | 4.67B | 4.71B | 4.70B | 4.68B | 4.69B |
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| Total Accounts Payable | 130.10M | 127.40M | 127.50M | 116.20M | 123.70M |
| Total Accrued Expenses | 98.20M | 92.00M | 92.20M | 89.20M | 89.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.60M | 15.70M | 18.20M | 16.50M | 14.50M |
| Total Finance Division Other Current Liabilities | 48.80M | 58.80M | 92.40M | 72.40M | 64.00M |
| Total Other Current Liabilities | 48.80M | 58.80M | 92.40M | 72.40M | 64.00M |
| Total Current Liabilities | 292.70M | 293.90M | 330.30M | 294.30M | 291.60M |
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| Total Current Liabilities | 292.70M | 293.90M | 330.30M | 294.30M | 291.60M |
| Long-Term Debt | 1.00B | 1.10B | 1.13B | 1.19B | 1.26B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.10M | 40.50M | 42.90M | 82.00M | 35.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 394.60M | 394.60M | 391.80M | 362.30M | 407.20M |
| Total Liabilities | 1.73B | 1.83B | 1.89B | 1.93B | 2.00B |
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| Common Stock & APIC | 1.67B | 1.66B | 1.63B | 1.63B | 1.62B |
| Retained Earnings | 1.38B | 1.32B | 1.27B | 1.22B | 1.16B |
| Treasury Stock & Other | -105.70M | -96.60M | -99.50M | -90.40M | -80.00M |
| Total Common Equity | 2.94B | 2.88B | 2.80B | 2.75B | 2.70B |
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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 | 2.94B | 2.88B | 2.80B | 2.75B | 2.70B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.94B | 2.88B | 2.80B | 2.75B | 2.70B |
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