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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,600 | 91,200 | 132,900 | 36,800 | 60,600 |
| Receivables | 285,800 | 279,200 | 292,500 | 307,600 | 256,100 |
| Inventories | 781,500 | 768,700 | 679,700 | 654,500 | 656,900 |
| TOTAL | $1,220,800 | $1,193,300 | $1,135,200 | $1,027,300 | $1,003,300 |
| Non-Current Assets | |||||
| PPE Net | 416,700 | 407,600 | 363,900 | 359,000 | 357,700 |
| Intangibles | 3,383,600 | 3,399,500 | 3,187,200 | 3,197,300 | 3,213,200 |
| Other Non-Current Assets | 120,500 | 110,400 | 103,400 | 101,600 | 91,500 |
| TOTAL | $3,920,800 | $3,917,500 | $3,654,500 | $3,657,900 | $3,662,400 |
| Total Assets | $5,141,600 | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 288,600 | 1,800 | 1,800 | 1,700 | 1,700 |
| Accounts payable and accrued liabilities | 141,700 | 144,100 | 140,700 | 138,400 | 130,100 |
| Accrued Expenses | 216,300 | 220,100 | 189,400 | 166,000 | 152,900 |
| TOTAL | $656,400 | $375,100 | $341,300 | $315,300 | $292,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 701,600 | 1,069,300 | 913,800 | 918,400 | 999,700 |
| Other Non-Current Liabilities | 252,400 | 213,000 | 165,600 | 162,300 | 163,200 |
| TOTAL | $1,224,100 | $1,548,500 | $1,332,000 | $1,338,500 | $1,433,800 |
| Total Liabilities | $1,880,500 | $1,923,600 | $1,673,300 | $1,653,800 | $1,726,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,619 | 31,611 | 31,563 | 31,478 | 31,444 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,646,500 | 1,579,100 | 1,519,100 | 1,450,600 | 1,377,900 |
| Other shareholders' equity | 7,400 | 5,000 | 6,600 | -1,000 | -5,700 |
| TOTAL | $3,261,100 | $3,187,200 | $3,116,400 | $3,031,400 | $2,939,200 |
| Total Liabilities And Equity | $5,141,600 | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 |