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RBC Bearings Incorporated RBC
Industrials - Manufacturing - Tools & Accessories - NYSE - US
Watchlist
$ 313.48
0.0032 %
$ 9.85 B
Market Cap
45.7
P/E
BALANCE SHEET
4.68 B ASSETS
-0.25%
Growth Rates
1Year -0.25%
3Years 48.31%
5Years 32.46%
7Years 22.83%
10Years 22.38%
1.93 B LIABILITIES
-10.57%
Growth Rates
1Year -10.57%
3Years 111.27%
5Years 60.88%
7Years 25.55%
10Years 37.03%
2.75 B EQUITY
8.52%
Growth Rates
1Year 8.52%
3Years 30.79%
5Years 23.23%
7Years 21.18%
10Years 17.72%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RBC Bearings Incorporated
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Current Assets 966 M
Cash & Short-Term Investments 63.5 M
Receivables 262 M
Other Current Assets 640 M
Non-Current Assets 3.71 B
Long-Term Investments 600 K
PP&E 402 M
Other Non-Current Assets 3.31 B
Current Liabilities 294 M
Accounts Payable 116 M
Short-Term Debt 16.5 M
Other Current Liabilities 162 M
Non-Current Liabilities 1.63 B
Long-Term Debt 1.27 B
Other Non-Current Liabilities 362 M

Balance Sheet

Millions
Mar-2024 Apr-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011 Mar-2010 Mar-2009 Mar-2008 Mar-2007 Apr-2006 Mar-2005 Mar-2004 Mar-2003 Mar-2002 Mar-2001
ASSETS
Cash & Cash Equivalents 63.5 65.4 182.9 151.1 103.3 29.9 54.2 38.9 39.2 125.5 121.2 114.5 68.6 64.0 21.4 30.6 9.9 5.2 16.1 2.6 3.2 3.6 7.2 4.1
Short Term Investments 0 0 0 90.2 0 0 0 0 0 0 2.4 1.3 0 3.9 7.2 0 0 0 0 0 0 0 0 0
Receivables 262.1 244.1 247.5 110.5 129.0 130.7 116.9 109.7 102.4 76.7 75.6 68.9 72.6 60.1 54.0 63.7 66.1 54.6 50.9 54.0 44.5 0 0 0
Inventory 622.8 587.2 516.1 364.1 367.5 335.0 306.1 289.6 280.5 206.2 198.0 174.6 158.8 144.2 136.4 134.3 123.8 103.0 103.1 95.7 90.5 0 0 0
Other Current Assets 0 16.6 15.8 12.2 12.3 7.7 6.5 9.7 6.9 17.1 20.3 14.2 14.3 13.2 15.5 15.6 15.5 10.0 7.9 6.7 4.8 0 0 0
Total Current Assets 965.5 913.3 962.2 728.2 612.0 503.3 483.6 448.0 429.0 425.4 417.5 373.5 314.3 285.3 234.5 244.1 215.4 172.9 178.1 159.0 143.1 3.6 7.2 4.1
PP&E 402.4 416.7 431.3 243.9 248.8 207.9 192.5 183.6 184.7 141.6 137.2 116.1 93.4 88.4 89.5 87.7 73.2 61.2 58.0 55.3 56.2 0 0 0
Intangible Assets 1 391.9 1 452.9 1 511.5 154.4 162.7 155.6 183.8 196.8 207.3 12.0 14.6 11.2 11.4 12.1 12.7 12.7 11.4 7.0 8.2 28.5 2.9 0 0 0
Goodwill 1 874.9 1 869.8 1 902.1 277.5 277.8 261.4 268.1 268.0 267.3 43.4 43.5 34.7 34.7 34.7 34.7 33.0 31.8 29.6 25.1 0 25.1 0 0 0
Long Term Investments 0.6 0.6 0.7 (38.1) (34.4) (6.9) (18.6) (12.0) (3.2) (10.1) 19 K 2 K 0 12 K 34 K (6.3) (6.1) 0 0 0 0 0 0 0
Other Long Term Assets 43.3 (258.0) 38.3 30.2 20.6 19.1 14.7 12.4 10.3 9.6 (1.6) 2.7 5.8 (1.2) (1.3) 4.6 5.3 3.0 6.5 7.4 7.4 0 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 232.4 219.4 209.4
Total Assets 4 678.6 4 690.4 4 845.4 1 434.3 1 321.9 1 147.4 1 142.8 1 108.8 1 098.5 632.1 621.0 542.4 459.5 426.0 376.0 382.1 337.1 273.7 275.9 250.2 234.7 232.4 219.4 209.4
LIABILITIES
Accounts Payable 116.2 146.8 158.6 36.3 51.0 49.6 45.2 34.4 35.6 23.5 24.3 25.3 24.7 24.2 18.9 20.5 24.9 21.3 19.4 19.2 13.6 0 0 0
Short Term Debt 16.5 14.3 13.5 8.3 12.1 0.5 19.2 14.2 10.5 1.2 (11.3) 1.2 1.0 30.5 1.5 1.2 0.8 0.9 3.5 8.5 10.6 0 0 0
Other Current Liabilities 116.0 110.1 129.7 23.7 26.7 25.2 24.2 42.0 26.3 13.9 0.8 15.8 14.4 11.5 11.4 16.5 13.5 11.7 8.6 10.6 13.3 0 0 0
Total Current Liabilities 294.3 309.3 313.5 88.2 103.8 90.1 105.2 93.1 88.3 42.0 42.8 46.6 43.9 69.6 31.8 38.2 39.1 33.9 31.5 38.3 37.5 0 0 0
Long Term Debt 1 270.1 1 475.9 1 771.5 43.5 40.0 43.2 154.1 255.6 353.2 8.0 9.2 9.1 0 0.8 23.9 67.5 57.4 59.1 162.7 212.0 205.0 0 0 0
Deferred Tax Income 284.2 309.7 334.3 35.8 36.5 26.7 31.9 25.5 17.1 15.8 15.8 11.0 18.1 6.6 14.7 6.3 6.1 6.5 0 0 0 0 0 0
Other Liabilities 58.2 54.4 388.6 33.0 21.3 18.2 32.8 27.2 19.9 16.3 17.0 11.2 23.0 19.0 4.6 14.0 10.7 6.1 8.4 7.6 8.5 0 0 0
Total Liabilities 1 926.7 2 154.5 2 473.6 204.3 203.9 178.8 308.2 391.8 477.6 82.6 82.5 80.2 73.7 95.9 92.4 126.1 113.2 105.5 202.6 257.9 251.0 250.0 256.9 247.5
EQUITY
Common Stock 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 0.2 0.2 0.2 0.2 0.2 62 K 62 K 0 0 0
Retained Earnings 1 216.8 1 029.9 911.9 858.9 769.2 641.9 537.0 448.7 378.1 314.2 301.9 241.7 185.4 135.4 100.5 76.1 41.7 1.7 (26.8) (39.2) (46.5) 0 0 0
Other Accumulative Comprehensive Income/Loss 0.7 (4.1) (5.8) (10.4) (6.9) (7.5) (2.3) (9.8) (7.0) (7.8) 2.4 (3.5) 1.1 2.4 (1.7) (3.0) 1.3 (2.2) (3.4) (2.9) (3.3) 0 0 0
Total Equity 2 751.9 2 535.9 2 371.8 1 230.0 1 118.0 968.6 834.6 717.0 620.9 549.4 538.5 462.2 385.8 330.1 283.5 256.0 223.9 168.2 73.3 (7.8) (16.3) (17.6) (37.6) (38.1)
Total Liabilities and Equity 4 678.6 4 690.4 4 845.4 1 434.3 1 321.9 1 147.4 1 142.8 1 108.8 1 098.5 632.1 621.0 542.4 459.5 426.0 376.0 382.1 337.1 273.7 275.9 250.2 234.7 232.4 219.4 209.4
SHARES OUTSTANDING
Common Shares Outstanding 28.9 28.8 26.9 24.9 24.6 24.4 23.9 23.5 23.2 23.1 22.9 22.4 21.9 21.7 21.6 21.6 21.5 20.6 12.9 6.2 6.2 6.2 6.2 2.8