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 | -15.36% | 57.42% | 35.45% | -2.91% | -12.72% |
| Total Receivables | 11.57% | 5.15% | 2.18% | 7.37% | 7.45% |
| Inventory | 4.34% | 5.15% | 5.25% | 6.06% | 9.00% |
| Prepaid Expenses | 11.88% | 43.40% | 7.07% | 3.01% | -10.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.81% | 8.95% | 6.27% | 5.72% | 6.16% |
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| Total Current Assets | 4.81% | 8.95% | 6.27% | 5.72% | 6.16% |
| Net Property, Plant & Equipment | -0.81% | 0.20% | -1.19% | -3.43% | -2.48% |
| Long-term Investments | -0.27% | 0.11% | 0.18% | 0.27% | 0.40% |
| Goodwill | -0.27% | 0.11% | 0.18% | 0.27% | 0.40% |
| Total Other Intangibles | -4.96% | -4.77% | -4.18% | -4.20% | -3.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.47% | 16.67% | 9.97% | 16.71% | 16.32% |
| Total Assets | -0.61% | 0.45% | -0.02% | -0.25% | 0.03% |
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| Total Accounts Payable | 5.17% | -2.45% | -8.93% | -20.84% | -9.52% |
| Total Accrued Expenses | 9.84% | 11.92% | 17.15% | 2.41% | 6.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.59% | 6.08% | 25.52% | 15.38% | 0.13% |
| Total Finance Division Other Current Liabilities | -23.75% | -3.13% | 11.59% | 18.49% | 34.43% |
| Total Other Current Liabilities | -23.75% | -3.13% | 11.59% | 18.49% | 34.43% |
| Total Current Liabilities | 0.38% | 1.94% | 4.53% | -4.85% | 3.16% |
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| Total Current Liabilities | 0.38% | 1.94% | 4.53% | -4.85% | 3.16% |
| Long-Term Debt | -20.81% | -16.75% | -16.06% | -14.74% | -13.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.91% | 9.46% | 22.92% | -0.49% | 3.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.09% | -3.83% | -5.70% | -1.90% | -5.54% |
| Total Liabilities | -13.57% | -11.08% | -10.29% | -10.57% | -9.69% |
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| Common Stock & APIC | 3.18% | 3.59% | 2.18% | 2.22% | 1.87% |
| Retained Earnings | 18.69% | 17.94% | 18.46% | 18.15% | 17.68% |
| Treasury Stock & Other | -32.13% | -10.65% | -20.46% | -7.36% | 12.66% |
| Total Common Equity | 9.00% | 9.46% | 8.35% | 8.52% | 8.70% |
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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 | 9.00% | 9.46% | 8.35% | 8.52% | 8.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.00% | 9.46% | 8.35% | 8.52% | 8.69% |
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