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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 91,200 | 132,900 | 36,800 | 60,600 | 89,100 |
| Receivables | 279,200 | 292,500 | 307,600 | 256,100 | 255,400 |
| Inventories | 768,700 | 679,700 | 654,500 | 656,900 | 646,700 |
| TOTAL | $1,193,300 | $1,135,200 | $1,027,300 | $1,003,300 | $1,022,200 |
| Non-Current Assets | |||||
| PPE Net | 407,600 | 363,900 | 359,000 | 357,700 | 362,500 |
| Intangibles | 3,399,500 | 3,187,200 | 3,197,300 | 3,213,200 | 3,235,400 |
| Other Non-Current Assets | 110,400 | 103,400 | 101,600 | 91,500 | 92,700 |
| TOTAL | $3,917,500 | $3,654,500 | $3,657,900 | $3,662,400 | $3,690,600 |
| Total Assets | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 | $4,712,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,800 | 1,800 | 1,700 | 1,700 | 1,800 |
| Accounts payable and accrued liabilities | 144,100 | 140,700 | 138,400 | 130,100 | 127,400 |
| Accrued Expenses | 220,100 | 189,400 | 166,000 | 152,900 | 156,700 |
| TOTAL | $375,100 | $341,300 | $315,300 | $292,700 | $293,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,069,300 | 913,800 | 918,400 | 999,700 | 1,099,700 |
| Other Non-Current Liabilities | 213,000 | 165,600 | 162,300 | 163,200 | 161,600 |
| TOTAL | $1,548,500 | $1,332,000 | $1,338,500 | $1,433,800 | $1,535,600 |
| Total Liabilities | $1,923,600 | $1,673,300 | $1,653,800 | $1,726,500 | $1,829,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,611 | 31,563 | 31,478 | 31,444 | 31,409 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,579,100 | 1,519,100 | 1,450,600 | 1,377,900 | 1,321,000 |
| Other shareholders' equity | 5,000 | 6,600 | -1,000 | -5,700 | 3,400 |
| TOTAL | $3,187,200 | $3,116,400 | $3,031,400 | $2,939,200 | $2,883,300 |
| Total Liabilities And Equity | $5,110,800 | $4,789,700 | $4,685,200 | $4,665,700 | $4,712,800 |