RBC Bearings Inc (RBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,352 | 143,615 | 103,255 | 60,328 | 36,398 |
| Receivables | 108,078 | 113,184 | 128,995 | 121,847 | 129,618 |
| Inventories | 371,546 | 371,009 | 367,494 | 362,138 | 353,995 |
| TOTAL | $661,014 | $638,849 | $612,006 | $554,736 | $533,950 |
| Non-Current Assets | |||||
| PPE Net | 214,347 | 218,128 | 219,846 | 222,599 | 220,063 |
| Intangibles | 436,818 | 438,515 | 440,523 | 441,241 | 442,531 |
| Other Non-Current Assets | 55,706 | 53,717 | 49,537 | 53,941 | 50,016 |
| TOTAL | $706,871 | $710,360 | $709,906 | $717,781 | $712,610 |
| Total Assets | $1,367,885 | $1,349,209 | $1,321,912 | $1,272,517 | $1,246,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,634 | 6,489 | 6,429 | 6,649 | 12,774 |
| Accounts payable and accrued liabilities | 39,600 | 51,812 | 51,038 | 50,209 | 50,788 |
| Accrued Expenses | 36,468 | 36,098 | 40,580 | 35,388 | 34,573 |
| TOTAL | $88,510 | $100,290 | $103,755 | $99,002 | $103,904 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,758 | 16,635 | 16,583 | 16,160 | 25,003 |
| Other Non-Current Liabilities | 72,813 | 70,224 | 67,015 | 67,628 | 64,576 |
| TOTAL | $107,271 | $106,284 | $100,158 | $94,309 | $100,818 |
| Total Liabilities | $195,781 | $206,574 | $203,913 | $193,311 | $204,722 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,101 | 25,072 | 25,041 | 25,040 | 25,020 |
| Common Shares | 260 | 259 | 259 | 259 | 258 |
| Retained earnings | 812,329 | 791,908 | 769,219 | 735,467 | 704,952 |
| Other shareholders' equity | -4,973 | -6,601 | -6,879 | -6,245 | -7,347 |
| TOTAL | $1,172,104 | $1,142,635 | $1,117,999 | $1,079,206 | $1,041,838 |
| Total Liabilities And Equity | $1,367,885 | $1,349,209 | $1,321,912 | $1,272,517 | $1,246,560 |