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RBC Bearings Inc
NYSE:RBC

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RBC Bearings Inc
NYSE:RBC
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Price: 339.97 USD 0.35% Market Closed
Market Cap: 10.7B USD
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Balance Sheet

Balance Sheet Decomposition
RBC Bearings Inc

Current Assets 1B
Cash & Short-Term Investments 89.1m
Receivables 263.6m
Other Current Assets 669.5m
Non-Current Assets 3.7B
PP&E 410.4m
Intangibles 3.2B
Other Non-Current Assets 44.8m
Current Liabilities 293.9m
Accounts Payable 127.4m
Accrued Liabilities 114.1m
Other Current Liabilities 52.4m
Non-Current Liabilities 1.5B
Long-Term Debt 1.1B
Other Non-Current Liabilities 435.9m

Balance Sheet
RBC Bearings Inc

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Balance Sheet
Currency: USD
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Apr-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
126
39
39
54
30
103
151
183
65
64
Cash Equivalents
126
39
39
54
30
103
151
183
65
64
Short-Term Investments
0
0
0
0
0
0
90
0
0
0
Total Receivables
77
102
110
117
131
132
116
251
244
262
Accounts Receivables
77
102
110
117
131
132
116
251
244
262
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
206
281
290
306
335
368
364
516
587
623
Other Current Assets
17
7
10
7
8
10
7
12
17
17
Total Current Assets
425
429
448
484
503
612
728
962
913
966
PP&E Net
142
185
184
193
208
249
244
431
417
402
PP&E Gross
142
185
184
193
208
249
244
431
417
402
Accumulated Depreciation
134
143
156
173
187
210
223
252
297
337
Intangible Assets
12
207
197
184
156
163
154
1 512
1 453
1 392
Goodwill
43
267
268
268
261
278
278
1 902
1 870
1 875
Other Long-Term Assets
10
10
12
15
19
21
30
38
38
44
Other Assets
43
267
268
268
261
278
278
1 902
1 870
1 875
Total Assets
632
N/A
1 099
+74%
1 109
+1%
1 143
+3%
1 147
+0%
1 322
+15%
1 434
+9%
4 845
+238%
4 690
-3%
4 679
0%
Liabilities
Accounts Payable
24
36
34
45
50
51
36
159
147
116
Accrued Liabilities
10
15
15
16
17
26
21
104
107
110
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
11
14
19
1
6
3
2
7
10
Other Current Liabilities
7
28
30
25
23
21
29
49
49
58
Total Current Liabilities
42
88
93
105
90
104
88
314
309
294
Long-Term Debt
8
353
256
154
43
17
14
1 687
1 442
1 235
Deferred Income Tax
10
3
12
12
7
17
17
316
295
284
Other Liabilities
23
33
31
37
39
67
85
157
108
113
Total Liabilities
83
N/A
478
+478%
392
-18%
308
-21%
179
-42%
204
+14%
204
+0%
2 474
+1 111%
2 155
-13%
1 927
-11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
314
378
449
537
642
769
859
912
1 030
1 217
Additional Paid In Capital
262
279
313
339
379
412
445
1 538
1 590
1 625
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
2
1
Treasury Stock
19
30
35
40
45
57
64
72
80
91
Other Equity
8
7
10
2
8
7
10
6
2
1
Total Equity
549
N/A
621
+13%
717
+15%
835
+16%
969
+16%
1 118
+15%
1 230
+10%
2 372
+93%
2 536
+7%
2 752
+9%
Total Liabilities & Equity
632
N/A
1 099
+74%
1 109
+1%
1 143
+3%
1 147
+0%
1 322
+15%
1 434
+9%
4 845
+238%
4 690
-3%
4 679
0%
Shares Outstanding
Common Shares Outstanding
24
24
25
24
26
26
25
29
29
29
Preferred Shares Outstanding
0
0
0
0
0
0
0
5
5
5

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