RBC Bearings Incorporated
RBC
$401.92
-$8.69-2.12%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 73.05% | -42.05% | -15.36% | 57.42% | 35.45% |
| Total Receivables | 13.29% | 19.88% | 11.57% | 5.15% | 2.18% |
| Inventory | 7.04% | 5.09% | 4.34% | 5.15% | 5.25% |
| Prepaid Expenses | 26.90% | 15.79% | 11.88% | 43.40% | 7.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.18% | 6.40% | 4.81% | 8.95% | 6.27% |
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| Total Current Assets | 14.18% | 6.40% | 4.81% | 8.95% | 6.27% |
| Net Property, Plant & Equipment | 3.73% | 3.78% | -0.81% | 0.20% | -1.19% |
| Long-term Investments | 0.11% | -0.14% | -0.27% | 0.11% | 0.18% |
| Goodwill | 0.11% | -0.14% | -0.27% | 0.11% | 0.18% |
| Total Other Intangibles | -4.72% | -4.80% | -4.96% | -4.77% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26% | -2.05% | 9.47% | 16.67% | 9.97% |
| Total Assets | 1.98% | 0.14% | -0.61% | 0.45% | -0.02% |
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| Total Accounts Payable | 10.35% | 19.10% | 5.17% | -2.45% | -8.93% |
| Total Accrued Expenses | 2.93% | 15.86% | 9.84% | 11.92% | 17.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.04% | 1.82% | 7.59% | 6.08% | 25.52% |
| Total Finance Division Other Current Liabilities | -4.11% | -19.33% | -23.75% | -3.13% | 11.59% |
| Total Other Current Liabilities | -4.11% | -19.33% | -23.75% | -3.13% | 11.59% |
| Total Current Liabilities | 3.33% | 7.14% | 0.38% | 1.94% | 4.53% |
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| Total Current Liabilities | 3.33% | 7.14% | 0.38% | 1.94% | 4.53% |
| Long-Term Debt | -18.96% | -22.70% | -20.81% | -16.75% | -16.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.25% | 14.27% | 8.91% | 9.46% | 22.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.10% | -9.91% | -3.09% | -3.83% | -5.70% |
| Total Liabilities | -11.59% | -14.16% | -13.57% | -11.08% | -10.29% |
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| Common Stock & APIC | 4.46% | 3.53% | 3.18% | 3.59% | 2.18% |
| Retained Earnings | 19.38% | 19.21% | 18.69% | 17.94% | 18.46% |
| Treasury Stock & Other | -6.93% | -12.83% | -32.13% | -10.65% | -20.46% |
| Total Common Equity | 11.15% | 10.16% | 9.00% | 9.46% | 8.35% |
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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 | 11.15% | 10.16% | 9.00% | 9.46% | 8.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.15% | 10.16% | 9.00% | 9.46% | 8.35% |
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