Name: RBC Balance Sheet - Rbc Bearings Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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RBC - Rbc Bearings Inc.

USD | NYSE | Industrials

RBC Balance Sheet - Rbc Bearings Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15
Cash And Short Term Investments
Cash And Equivalents	57.3	107.6	91.2	132.9	36.8	-	-	76.8	-	-	56.6	-	-	82.0	119.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	57.3	36.8	63.5	182.9	151.1	103.3	29.9	54.2	38.9	125.5	121.2	114.5	68.6	21.4	30.6	9.9
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	90.2	-	-	-	-	0.0	2.4	1.3	0.0	7.2	-	-
Cash And Short Term Investments	57.3	36.8	63.5	182.9	241.3	103.3	29.9	54.2	38.9	125.5	123.6	115.8	68.6	28.6	30.6
Receivables
Accounts Receivable	340.6	307.6	255.2	247.5	110.5	129.0	130.7	116.9	-	76.7	75.6	68.9	72.6	54.0	-
Current Assets
Inventory	762.8	654.5	622.8	516.1	364.1	367.5	335.0	306.1	-	206.2	198.0	174.6	158.8	136.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	844.4	738.1	698.0	639.0	431.3	430.0	394.7	365.6	-	275.1	261.1	227.2	203.6	-
Current Liabilities
Accounts Payable	147.0	138.4	116.2	158.6	36.3	51.0	49.6	45.2	-	23.5	24.3	25.3	24.7	18.9	-
Non-Current Liabilities
Long Term Debt	701.7	918.4	1,188.1	1,686.8	13.5	16.6	43.2	154.1	-	8.0	9.2	9.1	0.0	37.0	-	-
Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.2	0.2	0.2	0.2	0.2	-	-
Supplementary Data
Total Debt	875.5	920.1	1,191.9	1,688.3	16.1	23.0	43.6	173.4	-	9.2	10.4	10.3	1.0	38.5	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	340.6	285.8	279.2	292.5	307.6	256.1	255.4	254.7	-	229.8	244.6	-	-	214.5	235.0	110.5	-	105.8	-	106.5	108.1	113.2	-	121.8	129.6	130.1	130.7	116.7	119.5	116.2	116.9	109.9	109.7	-	98.3	101.5	90.3	97.1	102.0	76.7

Current Assets
Inventory	762.8	781.5	768.7	679.7	654.5	656.9	646.7	635.0	-	629.6	615.0	-	-	577.6	542.1	364.1	-	369.9	-	372.1	371.5	371.0	-	362.1	354.0	342.9	335.0	329.5	324.2	311.3	306.1	303.0	297.3	-	287.4	284.3	274.5	262.9	255.5	206.2
Prepaid Expenses	29.1	45.9	54.2	30.1	28.4	29.7	31.0	27.7	-	26.3	22.0	-	-	27.6	19.5	12.2	-	14.4
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,189.8	1,220.8	1,193.3	1,135.2	1,027.3	1,003.3	1,022.2	994.2	-	957.3	938.2	-	-	901.8	916.1	728.2

Non-Current Assets
Property, Plant & Equipment Gross	844.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	431.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	425.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	223.0	-
Property,Plant & Equipment Net	419.0	416.7	407.6	363.9	359.0	357.7	362.5	356.8	-	365.0	365.7	-	-	375.8	384.5	208.3
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,003.4	1,987.7	1,985.2	1,876.2	1,872.2	1,871.6	1,875.9	1,874.2	-	1,876.7	1,873.9	-	-	1,869.2	1,876.6	277.5	-	277.9
Intangible Assets	1,378.2	1,395.9	1,414.3	1,311.0	1,325.1	1,341.6	1,359.5	1,375.9	-	1,411.6	1,427.6	-	-	1,468.7	1,500.7	154.4	-
Operating Lease Right Of Use Assets	68.7	59.0	57.2	59.0	58.6	46.4	47.9	50.9	-	42.4	43.9	-	-	42.0	44.1	35.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	63.6	61.5	53.2	44.4	43.0	45.1	44.8	44.5	-	41.2	42.4	-	-	35.4	36.0	30.2	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,122.7	5,141.6	5,110.8	4,789.7	4,685.2	4,665.7	4,712.8	4,685.2	-	4,694.2	4,691.7	-	-	4,692.9	4,758.0	1,434.3

Current Liabilities
Accounts Payable	147.0	141.7	144.1	140.7	138.4	130.1	127.4	127.5	-	123.7	130.6	-	-	136.7	161.8	36.3	-	42.7	-	39.9	39.6	51.8	-	50.2	50.8	51.6	49.6	43.4	48.2	44.1	45.2	43.6	38.5	-	37.2	32.5	34.8	37.1	39.6	23.5
Short Term Debt	173.8	288.6	1.8	1.8	1.7	1.7	1.8	3.8	-	1.6	1.6	-	-	1.5	1.5	2.6	-	0.5
Deferred Revenue Current	59.3	58.0	70.6	36.5	32.7	22.7	25.1	32.7	-	22.4	20.4	-	-	17.5	21.0	17.0	-
Operating Lease Liabilities Current	10.7	9.8	9.1	9.4	9.2	8.0	8.0	8.5	-	7.4	7.8	-	-	8.2	8.3	5.7
Accrued Expenses	62.6	68.2	60.7	40.8	40.0	37.1	36.7	41.0	-	43.2	39.3	-	-	136.2	38.8	2.7	30.2	-
Other Current Liabilities	-	-	-	-	-	11.3	11.3	11.1	-	16.2	15.1	-	-	7.8	17.7	5.7	-
Total Current Liabilities	546.2	656.4	375.1	341.3	315.3	292.7	293.9	330.3	-	291.6	288.3	-	-	282.7	330.4

Non-Current Liabilities
Long Term Debt	701.7	701.6	1,069.3	913.8	918.4	999.7	1,099.7	1,127.6	-	1,262.8	1,321.9	-	-	1,462.5	1,563.8	13.5	1,300.0	10.2	-	14.4	13.8	16.6	-	16.2	25.0	26.3	43.2	114.1	124.0	143.8	154.1	180.0	203.5	-	282.0	333.3	376.3	393.6	418.7	8.0
Operating Lease Liabilities Non-Current	59.0	49.9	48.8	50.3	50.3	39.1	40.5	42.9	-	35.9	37.0	-	-	34.5	35.9	30.0
Deferred Revenue Non-Current	79.5	88.2	53.5	7.0	12.1	19.1	13.1	10.1	-	20.3	22.4	-	-	17.8	10.7	3.8	-
Deferred Tax Liabilities	267.3	270.1	266.2	252.6	257.8	270.9	274.3	280.2	-	284.3	288.6	-	-	304.0	311.6	15.0	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	187.5	202.5	164.2	115.3	112.0	124.1	121.1	111.6	-	123.0	121.7	-	-	128.2	118.6	55.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1,761.7	1,880.5	1,923.6	1,673.3	1,653.8	1,726.5	1,829.5	1,892.6	-	1,997.6	2,057.5	-	-	2,212.0	2,360.4	202.2

Common Equity
Common Stock	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	-	0.3	0.3	-	-	0.3	0.3	0.3	-	0.3	-	0.3	0.3	0.3	-	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.2	-	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	1,735.4	1,720.9	1,715.8	1,703.4	1,682.5	1,666.7	1,658.6	1,630.6	-	1,615.4	1,601.1	-	-	1,585.7	1,569.5	462.6
Retained Earnings	1,738.2	1,646.5	1,579.1	1,519.1	1,450.6	1,377.9	1,321.0	1,272.5	-	1,160.9	1,120.1	-	-	986.5	917.8	843.5	-
Accumulated Other Comprehensive Income	2.1	7.2	5.3	6.3	(1.4)	(6.0)	2.9	(0.4)	-	7.7	(0.2)	-	-	(12.7)	(11.8)	(10.4)
Treasury Stock	115.0	113.8	113.3	112.7	100.6	99.7	99.5	99.1	-	87.7	87.1	-	-	78.9	78.3	63.8	-	70.1
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	3,361.0	3,261.1	3,187.2	3,116.4	3,031.4	2,939.2	2,883.3	2,803.9	2,751.9	2,696.6	2,634.2	2,535.9	2,535.9	2,480.9	2,397.6	1,232.1
Total Equity	3,361.0	3,261.1	3,187.2	3,116.4	3,031.4	2,939.2	2,883.3	2,803.9	2,751.9	2,696.6	2,634.2	2,535.9	2,535.9	2,480.9	2,397.6	1,232.1	-	1,276.0

Supplementary Data
Total Debt	875.5	990.2	1,071.1	915.6	920.1	1,001.4	1,101.5	1,131.4	-	1,264.4	1,323.5	-	-	1,464.1	1,565.3	16.1	1,300.0	10.8	-	20.5	20.4	23.1	-	22.8	37.8	26.7	43.6	114.6	124.5	144.3	173.4	198.0	220.2	-	294.9	343.8	385.0	402.3	427.4	9.2
Net debt	818.2	882.6	979.9	782.7	883.3	-	-	1,054.6	-	-	1,266.9	-	-	1,382.0	1,445.7	(225.2)	-	(285.3)
Working Capital	643.6	564.4	818.2	793.9	712.0	710.6	728.3	663.9	-	665.7	649.9	-	-	619.1	585.7	640.0	-	690.6
Book Value	3,361.0	3,261.1	3,187.2	3,116.4	3,031.4	2,939.2	2,883.3	2,803.9	2,751.9	2,696.6	2,634.2	2,535.9	2,535.9	2,480.9	2,397.6	1,232.1	-	1,276.0
Tangible Book Value	(20.6)	(122.5)	(212.3)	(70.8)	(165.9)	(274.0)	(352.1)	(446.2)	-	(591.7)	(667.3)	-	-	(857.0)	(979.8)	800.2	-