RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,800 | 63,500 | 71,600 | 56,600 | 56,700 |
| Receivables | 254,700 | 255,200 | 229,800 | 244,600 | 251,800 |
| Inventories | 635,000 | 622,800 | 629,600 | 615,000 | 603,300 |
| TOTAL | $994,200 | $965,500 | $957,300 | $938,200 | $935,500 |
| Non-Current Assets | |||||
| PPE Net | 356,800 | 361,000 | 365,000 | 365,700 | 370,500 |
| Intangibles | 3,250,100 | 3,266,800 | 3,288,300 | 3,301,500 | 3,306,800 |
| Other Non-Current Assets | 95,400 | 85,300 | 83,600 | 86,300 | 84,600 |
| TOTAL | $3,702,300 | $3,713,100 | $3,736,900 | $3,753,500 | $3,761,900 |
| Total Assets | $4,696,500 | $4,678,600 | $4,694,200 | $4,691,700 | $4,697,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,800 | 3,800 | 1,600 | 1,600 | 1,600 |
| Accounts payable and accrued liabilities | 127,500 | 116,200 | 123,700 | 130,600 | 140,000 |
| Accrued Expenses | 190,500 | 167,300 | 158,900 | 148,300 | 166,800 |
| TOTAL | $330,300 | $294,300 | $291,600 | $288,300 | $316,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,127,600 | 1,188,100 | 1,262,800 | 1,321,900 | 1,343,300 |
| Other Non-Current Liabilities | 154,500 | 160,100 | 158,900 | 158,700 | 157,900 |
| TOTAL | $1,562,300 | $1,632,400 | $1,706,000 | $1,769,200 | $1,793,700 |
| Total Liabilities | $1,892,600 | $1,926,700 | $1,997,600 | $2,057,500 | $2,109,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,230 | 29,212 | 29,182 | 29,085 | 29,056 |
| Common Shares | 300 | 300 | 300 | 300 | 300 |
| Retained earnings | 1,272,500 | 1,216,800 | 1,160,900 | 1,120,100 | 1,074,200 |
| Other shareholders' equity | -500 | 600 | 8,000 | -300 | 4,400 |
| TOTAL | $2,803,900 | $2,751,900 | $2,696,600 | $2,634,200 | $2,587,700 |
| Total Liabilities And Equity | $4,696,500 | $4,678,600 | $4,694,200 | $4,691,700 | $4,697,400 |