RBC Bearings Incorporated
RBC
$572.40
$3.820.67%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 77.56% | 2.36% | 73.05% | -42.05% | -15.36% |
| Total Receivables | 16.60% | 15.82% | 13.29% | 19.88% | 11.57% |
| Inventory | 18.97% | 18.87% | 7.04% | 5.09% | 4.34% |
| Prepaid Expenses | 9.73% | 23.25% | 26.90% | 15.79% | 11.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.68% | 16.74% | 14.18% | 6.40% | 4.81% |
|
|
|||||
| Total Current Assets | 21.68% | 16.74% | 14.18% | 6.40% | 4.81% |
| Net Property, Plant & Equipment | 17.72% | 13.26% | 3.73% | 3.78% | -0.81% |
| Long-term Investments | 6.20% | 5.83% | 0.11% | -0.14% | -0.27% |
| Goodwill | 6.20% | 5.83% | 0.11% | -0.14% | -0.27% |
| Total Other Intangibles | 4.05% | 4.03% | -4.72% | -4.80% | -4.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.36% | 18.75% | 3.26% | -2.05% | 9.47% |
| Total Assets | 10.20% | 8.45% | 1.98% | 0.14% | -0.61% |
|
|
|||||
| Total Accounts Payable | 8.92% | 13.11% | 10.35% | 19.10% | 5.17% |
| Total Accrued Expenses | 27.39% | 25.11% | 2.93% | 15.86% | 9.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,849.36% | 6.37% | -6.04% | 1.82% | 7.59% |
| Total Finance Division Other Current Liabilities | 75.20% | 68.71% | -4.11% | -19.33% | -23.75% |
| Total Other Current Liabilities | 75.20% | 68.71% | -4.11% | -19.33% | -23.75% |
| Total Current Liabilities | 124.26% | 27.63% | 3.33% | 7.14% | 0.38% |
|
|
|||||
| Total Current Liabilities | 124.26% | 27.63% | 3.33% | 7.14% | 0.38% |
| Long-Term Debt | -29.85% | -2.84% | -18.96% | -22.70% | -20.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.62% | 20.49% | 17.25% | 14.27% | 8.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.77% | 9.07% | -6.10% | -9.91% | -3.09% |
| Total Liabilities | 8.92% | 5.14% | -11.59% | -14.16% | -13.57% |
|
|
|||||
| Common Stock & APIC | 3.25% | 3.45% | 4.46% | 3.53% | 3.18% |
| Retained Earnings | 19.49% | 19.54% | 19.38% | 19.21% | 18.69% |
| Treasury Stock & Other | -0.85% | -11.80% | -6.93% | -12.83% | -32.13% |
| Total Common Equity | 10.95% | 10.54% | 11.15% | 10.16% | 9.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.95% | 10.54% | 11.15% | 10.16% | 9.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.95% | 10.54% | 11.15% | 10.16% | 9.00% |
|
|
|||||