RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,300 | 36,800 | 63,500 | 65,400 | 182,900 |
| Receivables | 340,600 | 307,600 | 255,200 | 239,600 | 247,500 |
| Inventories | 762,800 | 654,500 | 622,800 | 587,200 | 516,100 |
| TOTAL | $1,189,800 | $1,027,300 | $965,500 | $913,300 | $962,200 |
| Non-Current Assets | |||||
| PPE Net | 419,000 | 359,000 | 361,000 | 375,300 | 386,700 |
| Intangibles | 3,381,600 | 3,197,300 | 3,266,800 | 3,322,700 | 3,413,600 |
| Other Non-Current Assets | 132,300 | 101,600 | 85,300 | 79,100 | 82,900 |
| TOTAL | $3,932,900 | $3,657,900 | $3,713,100 | $3,777,100 | $3,883,200 |
| Total Assets | $5,122,700 | $4,685,200 | $4,678,600 | $4,690,400 | $4,845,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,800 | 1,700 | 3,800 | 1,500 | 1,500 |
| Accounts payable and accrued liabilities | 147,000 | 138,400 | 116,200 | 146,800 | 158,600 |
| Accrued Expenses | 214,700 | 166,000 | 167,300 | 153,400 | 145,300 |
| TOTAL | $546,200 | $315,300 | $294,300 | $309,300 | $313,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,700 | 918,400 | 1,188,100 | 1,393,500 | 1,686,800 |
| Other Non-Current Liabilities | 246,500 | 162,300 | 160,100 | 156,600 | 157,100 |
| TOTAL | $1,215,500 | $1,338,500 | $1,632,400 | $1,845,200 | $2,159,400 |
| Total Liabilities | $1,761,700 | $1,653,800 | $1,926,700 | $2,154,500 | $2,472,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,635 | 31,478 | 29,212 | 29,025 | 28,881 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,738,200 | 1,450,600 | 1,216,800 | 1,029,900 | 886,100 |
| Other shareholders' equity | 2,100 | -1,000 | 600 | -4,200 | -6,200 |
| TOTAL | $3,361,000 | $3,031,400 | $2,751,900 | $2,535,900 | $2,372,500 |
| Total Liabilities And Equity | $5,122,700 | $4,685,200 | $4,678,600 | $4,690,400 | $4,845,400 |