RBC Bearings Incorporated
RBC
$444.31
$1.020.23%
NYSE
| 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.36% | 73.05% | -42.05% | -15.36% | 57.42% |
| Total Receivables | 15.82% | 13.29% | 19.88% | 11.57% | 5.15% |
| Inventory | 18.87% | 7.04% | 5.09% | 4.34% | 5.15% |
| Prepaid Expenses | 23.25% | 26.90% | 15.79% | 11.88% | 43.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.74% | 14.18% | 6.40% | 4.81% | 8.95% |
|
|
|||||
| Total Current Assets | 16.74% | 14.18% | 6.40% | 4.81% | 8.95% |
| Net Property, Plant & Equipment | 13.26% | 3.73% | 3.78% | -0.81% | 0.20% |
| Long-term Investments | 5.83% | 0.11% | -0.14% | -0.27% | 0.11% |
| Goodwill | 5.83% | 0.11% | -0.14% | -0.27% | 0.11% |
| Total Other Intangibles | 4.03% | -4.72% | -4.80% | -4.96% | -4.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.75% | 3.26% | -2.05% | 9.47% | 16.67% |
| Total Assets | 8.45% | 1.98% | 0.14% | -0.61% | 0.45% |
|
|
|||||
| Total Accounts Payable | 13.11% | 10.35% | 19.10% | 5.17% | -2.45% |
| Total Accrued Expenses | 25.11% | 2.93% | 15.86% | 9.84% | 11.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.37% | -6.04% | 1.82% | 7.59% | 6.08% |
| Total Finance Division Other Current Liabilities | 68.71% | -4.11% | -19.33% | -23.75% | -3.13% |
| Total Other Current Liabilities | 68.71% | -4.11% | -19.33% | -23.75% | -3.13% |
| Total Current Liabilities | 27.63% | 3.33% | 7.14% | 0.38% | 1.94% |
|
|
|||||
| Total Current Liabilities | 27.63% | 3.33% | 7.14% | 0.38% | 1.94% |
| Long-Term Debt | -2.84% | -18.96% | -22.70% | -20.81% | -16.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.49% | 17.25% | 14.27% | 8.91% | 9.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.07% | -6.10% | -9.91% | -3.09% | -3.83% |
| Total Liabilities | 5.14% | -11.59% | -14.16% | -13.57% | -11.08% |
|
|
|||||
| Common Stock & APIC | 3.45% | 4.46% | 3.53% | 3.18% | 3.59% |
| Retained Earnings | 19.54% | 19.38% | 19.21% | 18.69% | 17.94% |
| Treasury Stock & Other | -11.80% | -6.93% | -12.83% | -32.13% | -10.65% |
| Total Common Equity | 10.54% | 11.15% | 10.16% | 9.00% | 9.46% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.54% | 11.15% | 10.16% | 9.00% | 9.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.54% | 11.15% | 10.16% | 9.00% | 9.46% |
|
|
|||||