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Balance Sheet - RBC Bearings INC (RBC)

$ (Billion, Million)
Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16 Mar-15 Mar-14 Mar-13 Mar-12 Mar-11 Mar-10 Mar-09 Mar-08 Mar-07
Total cash and short-term investments + 57.30 36.80 63.50 65.40 182.86 241.34 112.06 35.88 65.86 38.92 45.01 129.36 123.63 115.78 68.62 67.89 28.62 30.56 9.86 5.18
Accounts receivable, net 349.90 307.60 262.10 239.60 247.49 110.47 129.00 130.74 116.89 109.70 102.35 76.65 75.64 69.72 72.56 60.10 53.98 63.69 66.14 54.64
Inventories 762.80 654.50 622.80 587.20 516.14 364.15 367.49 335.00 306.12 289.59 280.54 206.16 198.02 174.59 158.81 144.18 136.37 134.28 123.82 103.02
Other current assets 19.80 28.40 17.10 21.10 15.75 12.25 12.26 7.66 6.47 9.74 6.86 17.12 20.30 14.20 14.31 13.10 15.54 15.59 15.54 10.03
Total current assets 1,189.80 1,027.30 965.50 913.30 962.24 728.20 612.01 503.28 483.65 447.96 428.96 425.38 417.55 373.52 314.30 285.34 234.50 244.11 215.36 172.87
Total non-current assets + 3,932.90 3,657.90 3,713.10 3,777.10 3,883.20 706.06 709.91 644.09 659.10 660.89 669.55 206.69 203.45 168.92 145.22 140.64 141.45 137.95 121.75 100.84
Total assets 5,122.70 4,685.20 4,678.60 4,690.40 4,845.42 1,434.26 1,321.91 1,147.37 1,142.75 1,108.85 1,098.51 632.07 620.99 542.44 459.52 425.98 375.96 382.07 337.11 273.71
Total current liabilities + 546.20 315.30 294.30 309.30 313.50 88.24 103.76 90.13 105.20 93.14 88.32 42.02 42.82 46.57 43.86 69.55 31.79 38.21 39.09 33.90
Total non-current liabilities + 1,215.50 1,338.50 1,632.40 1,845.20 2,159.40 116.07 100.16 88.67 203.00 298.67 389.25 40.62 39.72 33.68 29.84 26.36 60.62 87.85 74.11 71.64
Total liabilities 1,761.70 1,653.80 1,926.70 2,154.50 2,472.90 204.31 203.91 178.80 308.20 391.80 477.56 82.64 82.54 80.25 73.70 95.92 92.41 126.06 113.20 105.54
Total stockholders' equity + 3,361.00 3,031.40 2,751.90 2,535.90 2,371.85 1,229.95 1,118.00 968.57 834.55 717.04 620.95 549.43 538.45 462.20 385.82 330.07 283.55 256.01 223.91 168.17
Common shares outstanding 32 30 29 29 27 25 25 25 24 24 24 23 23 23 22 22 22 22 22 21
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Balance Sheet - RBC Bearings INC (RBC)

$ (Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Mar-15 Dec-14 Sep-14 Jun-14 Mar-14 Dec-13 Sep-13 Jun-13 Mar-13 Dec-12 Sep-12 Jun-12 Mar-12 Dec-11 Sep-11 Jun-11 Mar-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Sep-09 Jun-09 Mar-09 Dec-08 Sep-08 Jun-08 Mar-08 Dec-07 Sep-07 Jun-07 Mar-07 Dec-06 Sep-06 Jun-06 Mar-06
Total cash and short-term investments + 57.30 107.60 91.20 132.90 36.80 60.60 89.10 76.80 63.50 71.60 56.60 56.70 65.40 82.04 88.50 119.59 182.86 255.50 1,468.93 1,468.93 241.34 201.73 166.35 143.62 104.96 69.13 42.10 41.01 42.58 87.70 69.97 55.66 54.16 55.52 42.89 52.46 46.32 39.47 39.56 39.86 43.11 50.20 49.88 66.66 130.56 123.14 114.15 104.54 123.63 118.28 112.34 128.11 115.78 113.17 100.01 90.92 68.62 59.71 49.46 49.76 67.89 60.78 47.39 47.39 28.62 40.46 41.62 43.43 30.56 15.10 9.26 13.40 9.86 9.19 5.77 4.62 5.18 13.46 7.93 9.06 16.13
Accounts receivable, net 349.90 285.80 279.20 292.50 307.60 256.10 255.40 262.70 255.20 229.80 244.60 251.80 239.60 214.54 236.53 239.86 247.49 199.79 109.65 109.65 110.47 106.51 108.08 113.18 129.00 121.85 129.62 130.09 130.74 116.67 119.52 116.21 116.89 109.92 109.69 112.64 109.70 98.31 103.94 103.94 102.35 90.33 97.13 101.96 76.65 66.58 72.00 73.08 75.64 67.30 72.05 69.58 69.72 61.83 69.49 69.37 72.56 62.89 67.24 67.24 60.10 53.24 58.00 58.00 53.98 46.25 48.23 49.18 63.69 62.95 66.84 64.04 66.14 57.70 56.05 59.02 54.64 51.82 52.21 53.62 50.94
Inventories 762.80 781.50 768.70 679.70 654.50 656.90 646.70 635.00 622.80 629.60 615.00 603.30 587.20 577.63 557.80 542.05 516.14 510.18 370.75 370.75 364.15 372.10 371.55 371.01 367.49 362.14 354.00 342.92 335.00 329.50 324.24 311.31 306.12 303.01 297.26 292.44 289.59 287.37 287.17 287.17 280.54 274.52 262.88 255.52 206.16 205.20 199.33 201.36 198.02 198.43 193.18 180.65 174.59 172.63 167.18 161.52 158.81 161.64 155.21 155.21 144.18 139.59 136.99 136.99 136.37 138.19 138.88 137.62 134.28 135.11 131.14 129.55 123.82 117.95 113.88 108.24 103.02 103.28 103.52 101.44 103.15
Other current assets 19.80 45.90 54.20 30.10 28.40 29.70 31.00 19.70 24.00 26.30 22.00 23.70 21.10 27.57 19.46 14.58 15.79 21.77 30.88 14.42 12.25 0.01 15.04 9.20 12.26 10.42 13.94 8.72 7.66 10.42 13.00 7.63 6.47 13.40 8.03 9.80 9.74 12.07 8.80 8.00 6.86 19.30 20.60 19.60 17.00 22.40 22.90 18.20 20.30 19.30 15.50 14.60 14.20 18.50 18.60 14.10 14.31 14.39 13.40 12.50 13.90 13.90 12.60 12.20 15.54 15.38 16.86 14.42 15.59 16.58 14.99 11.12 15.54 10.57 10.86 10.69 10.03 8.63 8.39 7.70 7.87
Total current assets 1,189.80 1,220.80 1,193.30 1,135.20 1,027.30 1,003.30 1,022.20 994.20 965.50 957.30 938.20 935.50 913.30 901.77 911.53 916.08 962.24 987.24 1,859.88 1,859.88 728.20 692.34 661.01 638.85 612.01 554.74 533.95 514.44 503.28 538.29 517.09 490.80 483.65 470.06 457.86 459.07 447.96 437.23 437.41 437.41 428.96 428.46 424.73 438.72 425.38 413.43 403.62 397.25 417.55 403.29 393.11 392.91 373.52 366.07 355.25 335.91 314.30 298.64 285.29 285.29 285.34 267.52 254.99 254.99 234.50 240.29 245.59 244.64 244.11 229.73 222.23 218.11 215.36 195.40 186.56 182.56 172.87 177.19 172.04 171.81 178.07
Total non-current assets + 3,932.90 3,920.80 3,860.30 3,654.50 3,657.90 3,662.40 3,690.60 3,702.30 3,713.10 3,736.90 3,753.50 3,761.90 3,777.10 3,791.11 3,815.53 3,841.94 3,883.20 3,887.81 707.92 707.92 706.06 716.64 706.87 710.36 709.91 717.78 712.61 677.49 644.09 636.64 662.21 657.17 659.10 659.09 656.79 661.54 660.89 660.48 666.11 666.11 669.55 670.44 671.73 667.36 206.69 203.82 203.37 203.26 203.45 199.73 189.55 170.99 168.92 166.61 150.08 147.31 145.22 141.94 141.12 141.12 140.64 140.42 139.04 139.04 141.45 140.34 138.74 139.89 137.95 134.08 130.81 127.25 121.75 113.37 113.14 108.29 100.84 97.60 100.06 95.93 97.85
Total assets 5,122.70 5,141.60 5,110.80 4,789.70 4,685.20 4,665.70 4,712.80 4,696.50 4,678.60 4,694.20 4,691.70 4,697.40 4,690.40 4,692.88 4,727.06 4,758.02 4,845.42 4,875.05 2,567.80 2,567.80 1,434.26 1,408.98 1,367.89 1,349.21 1,321.91 1,272.52 1,246.56 1,191.93 1,147.37 1,174.93 1,179.30 1,147.96 1,142.75 1,129.15 1,114.65 1,120.60 1,108.85 1,097.71 1,103.52 1,103.52 1,098.51 1,098.89 1,096.46 1,106.08 632.07 617.25 606.99 600.51 620.99 603.03 582.67 563.90 542.44 532.68 505.33 483.22 459.52 440.58 426.41 426.41 425.98 407.95 394.03 394.03 375.96 380.62 384.33 384.53 382.07 363.81 353.04 345.36 337.11 308.78 299.69 290.85 273.71 274.79 272.11 267.74 275.92
Total current liabilities + 546.20 656.40 375.10 341.30 315.30 292.70 293.90 330.30 294.30 291.60 288.30 316.00 309.30 282.67 306.25 330.41 313.50 343.04 112.29 112.29 88.24 88.41 88.51 100.29 103.76 99.00 103.90 99.85 90.13 83.60 90.50 84.78 105.20 101.14 97.90 101.60 93.14 91.19 83.06 83.06 88.32 72.68 76.13 82.93 42.02 45.24 46.32 47.50 42.82 47.05 47.64 51.01 46.57 43.26 43.13 49.04 43.86 46.16 45.02 45.02 69.55 65.61 64.69 64.69 31.79 32.22 30.44 32.67 38.21 40.33 42.55 42.39 39.09 37.37 34.79 37.71 33.90 33.68 30.63 28.98 31.46
Total non-current liabilities + 1,215.50 1,224.10 1,548.50 1,332.00 1,338.50 1,433.80 1,535.60 1,562.30 1,632.40 1,706.00 1,769.20 1,793.70 1,845.20 1,929.28 1,980.67 2,029.97 2,159.40 2,197.04 118.41 118.41 116.07 115.76 107.27 106.28 100.16 94.31 100.82 94.73 88.67 159.65 176.49 196.62 203.00 229.47 247.43 267.32 298.67 320.99 354.36 354.36 389.25 430.84 444.66 456.23 40.62 39.24 39.73 39.47 39.72 38.82 36.22 33.20 33.68 37.84 27.83 29.87 29.84 27.33 26.38 26.38 26.36 23.87 22.61 22.61 60.62 73.25 83.45 88.40 87.85 72.61 67.66 68.42 74.11 63.33 69.70 71.59 71.64 81.29 92.39 98.04 171.12
Total liabilities 1,761.70 1,880.50 1,923.60 1,673.30 1,653.80 1,726.50 1,829.50 1,892.60 1,926.70 1,997.60 2,057.50 2,109.70 2,154.50 2,211.96 2,286.92 2,360.38 2,472.90 2,540.08 230.70 230.70 204.31 204.18 195.78 206.57 203.91 193.31 204.72 194.59 178.80 243.26 267.00 281.40 308.20 330.61 345.33 368.92 391.80 412.18 437.42 437.42 477.56 503.52 520.78 539.16 82.64 84.48 86.05 86.96 82.54 85.87 83.86 84.21 80.25 81.10 70.96 78.90 73.70 73.48 71.40 71.40 95.92 89.48 87.30 87.30 92.41 105.47 113.89 121.07 126.06 112.94 110.21 110.82 113.20 100.70 104.49 109.29 105.54 114.97 123.02 127.02 202.58
Total stockholders' equity + 3,361.00 3,261.10 3,187.20 3,116.40 3,031.40 2,939.20 2,883.30 2,803.90 2,751.90 2,696.60 2,634.20 2,587.70 2,535.90 2,480.93 2,440.14 2,397.64 2,371.85 2,334.97 2,337.10 2,337.10 1,229.95 1,204.81 1,172.10 1,142.64 1,118.00 1,079.21 1,041.84 997.35 968.57 931.67 912.30 866.57 834.55 798.54 769.32 751.69 717.04 685.53 666.10 666.10 620.95 595.37 575.68 566.92 549.43 532.77 520.94 513.55 538.45 517.16 498.81 479.69 462.20 451.58 434.38 404.32 385.82 367.10 355.01 355.01 330.07 318.46 306.73 306.73 283.55 275.16 270.45 263.45 256.01 250.88 242.83 234.55 223.91 208.08 195.20 181.56 168.17 159.82 149.09 140.72 73.34
Common shares outstanding 32 32 32 32 32 31 29 29 29 29 29 29 29 29 29 29 29 29 26 26 25 25 25 25 25 25 25 25 25 25 25 25 24 24 24 24 24 24 24 24 24 23 23 24 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 21 21 21 14
about 15 hours ago