RBC Bearings Incorporated
RBC
$444.67
$1.380.31%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.20M | 132.90M | 36.80M | 60.60M | 89.10M |
| Total Receivables | 305.30M | 297.60M | 314.20M | 263.20M | 263.60M |
| Inventory | 768.70M | 679.70M | 654.50M | 656.90M | 646.70M |
| Prepaid Expenses | 28.10M | 25.00M | 19.80M | 22.60M | 22.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 2.00M | -- | -- |
| Total Current Assets | 1.19B | 1.14B | 1.03B | 1.00B | 1.02B |
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| Total Current Assets | 1.19B | 1.14B | 1.03B | 1.00B | 1.02B |
| Net Property, Plant & Equipment | 464.80M | 422.90M | 417.60M | 404.10M | 410.40M |
| Long-term Investments | 1.99B | 1.88B | 1.87B | 1.87B | 1.88B |
| Goodwill | 1.99B | 1.88B | 1.87B | 1.87B | 1.88B |
| Total Other Intangibles | 1.41B | 1.31B | 1.33B | 1.34B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.20M | 44.40M | 43.00M | 45.10M | 44.80M |
| Total Assets | 5.11B | 4.79B | 4.69B | 4.67B | 4.71B |
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| Total Accounts Payable | 144.10M | 140.70M | 138.40M | 130.10M | 127.40M |
| Total Accrued Expenses | 115.10M | 94.90M | 97.90M | 98.20M | 92.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.70M | 17.10M | 16.80M | 15.60M | 15.70M |
| Total Finance Division Other Current Liabilities | 99.20M | 88.60M | 62.20M | 48.80M | 58.80M |
| Total Other Current Liabilities | 99.20M | 88.60M | 62.20M | 48.80M | 58.80M |
| Total Current Liabilities | 375.10M | 341.30M | 315.30M | 292.70M | 293.90M |
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| Total Current Liabilities | 375.10M | 341.30M | 315.30M | 292.70M | 293.90M |
| Long-Term Debt | 1.07B | 913.80M | 918.40M | 1.00B | 1.10B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.80M | 50.30M | 93.70M | 39.10M | 40.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 430.40M | 367.90M | 326.40M | 394.60M | 394.60M |
| Total Liabilities | 1.92B | 1.67B | 1.65B | 1.73B | 1.83B |
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| Common Stock & APIC | 1.72B | 1.70B | 1.68B | 1.67B | 1.66B |
| Retained Earnings | 1.58B | 1.52B | 1.45B | 1.38B | 1.32B |
| Treasury Stock & Other | -108.00M | -106.40M | -102.00M | -105.70M | -96.60M |
| Total Common Equity | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B |
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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 | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B |
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