RBC Bearings Incorporated RBC
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.08% | -6.32% | 55.71% | 77.56% | 2.36% |
| Total Receivables | 13.76% | 13.07% | 11.36% | 16.60% | 15.82% |
| Inventory | 2.77% | 14.23% | 16.55% | 18.97% | 18.87% |
| Prepaid Expenses | -3.20% | 18.00% | -8.08% | 9.73% | 23.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -20.00% | -- | -- |
| Total Current Assets | 5.07% | 11.60% | 15.82% | 21.68% | 16.74% |
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| Total Current Assets | 5.07% | 11.60% | 15.82% | 21.68% | 16.74% |
| Net Property, Plant & Equipment | 7.70% | 17.07% | 16.79% | 17.72% | 13.26% |
| Long-term Investments | 1.22% | 6.73% | 7.01% | 6.20% | 5.83% |
| Goodwill | 1.22% | 6.73% | 7.01% | 6.20% | 5.83% |
| Total Other Intangibles | -4.62% | 3.64% | 4.01% | 4.05% | 4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.68% | 64.19% | 47.91% | 36.36% | 18.75% |
| Total Assets | 1.56% | 8.48% | 9.34% | 10.20% | 8.45% |
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| Total Accounts Payable | 7.15% | 6.54% | 6.21% | 8.92% | 13.11% |
| Total Accrued Expenses | 4.00% | 25.08% | 16.96% | 27.39% | 25.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.80% | 554.39% | 1,031.55% | 1,849.36% | 6.37% |
| Total Finance Division Other Current Liabilities | 11.09% | 35.67% | 52.09% | 75.20% | 68.71% |
| Total Other Current Liabilities | 11.09% | 35.67% | 52.09% | 75.20% | 68.71% |
| Total Current Liabilities | 6.82% | 46.70% | 73.23% | 124.26% | 27.63% |
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| Total Current Liabilities | 6.82% | 46.70% | 73.23% | 124.26% | 27.63% |
| Long-Term Debt | -33.62% | -22.30% | -23.60% | -29.85% | -2.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.11% | 11.73% | 6.30% | 27.62% | 20.49% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.36% | 26.99% | 26.90% | 19.77% | 9.07% |
| Total Liabilities | -15.15% | 3.63% | 6.52% | 8.92% | 5.14% |
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| Common Stock & APIC | 2.08% | 2.59% | 3.14% | 3.25% | 3.45% |
| Retained Earnings | 22.44% | 21.10% | 19.83% | 19.49% | 19.54% |
| Treasury Stock & Other | -17.69% | -17.95% | -10.69% | -0.85% | -11.80% |
| Total Common Equity | 11.64% | 11.09% | 10.87% | 10.95% | 10.54% |
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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 | 11.64% | 11.09% | 10.87% | 10.95% | 10.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.64% | 11.09% | 10.87% | 10.95% | 10.54% |
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