RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,600 | 89,100 | 76,800 | 63,500 | 71,600 |
| Receivables | 256,100 | 255,400 | 254,700 | 255,200 | 229,800 |
| Inventories | 656,900 | 646,700 | 635,000 | 622,800 | 629,600 |
| TOTAL | $1,003,300 | $1,022,200 | $994,200 | $965,500 | $957,300 |
| Non-Current Assets | |||||
| PPE Net | 357,700 | 362,500 | 356,800 | 361,000 | 365,000 |
| Intangibles | 3,213,200 | 3,235,400 | 3,250,100 | 3,266,800 | 3,288,300 |
| Other Non-Current Assets | 91,500 | 92,700 | 95,400 | 85,300 | 83,600 |
| TOTAL | $3,662,400 | $3,690,600 | $3,702,300 | $3,713,100 | $3,736,900 |
| Total Assets | $4,665,700 | $4,712,800 | $4,696,500 | $4,678,600 | $4,694,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,700 | 1,800 | 3,800 | 3,800 | 1,600 |
| Accounts payable and accrued liabilities | 130,100 | 127,400 | 127,500 | 116,200 | 123,700 |
| Accrued Expenses | 152,900 | 156,700 | 190,500 | 167,300 | 158,900 |
| TOTAL | $292,700 | $293,900 | $330,300 | $294,300 | $291,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 999,700 | 1,099,700 | 1,127,600 | 1,188,100 | 1,262,800 |
| Other Non-Current Liabilities | 163,200 | 161,600 | 154,500 | 160,100 | 158,900 |
| TOTAL | $1,433,800 | $1,535,600 | $1,562,300 | $1,632,400 | $1,706,000 |
| Total Liabilities | $1,726,500 | $1,829,500 | $1,892,600 | $1,926,700 | $1,997,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,444 | 31,409 | 29,230 | 29,212 | 29,182 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,377,900 | 1,321,000 | 1,272,500 | 1,216,800 | 1,160,900 |
| Other shareholders' equity | -5,700 | 3,400 | -500 | 600 | 8,000 |
| TOTAL | $2,939,200 | $2,883,300 | $2,803,900 | $2,751,900 | $2,696,600 |
| Total Liabilities And Equity | $4,665,700 | $4,712,800 | $4,696,500 | $4,678,600 | $4,694,200 |