RBC BEARINGS INC (RBC) Stock Balance Sheet
USA - NYSE:RBC - US75524B1044 - Common Stock
379.79 USD
+1.06 (+0.28%)
379.79 USD
0 (0%)
| MRQ (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 132.90M | 36.80M | 63.50M | 65.40M | 182.90M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | 0.00 | |||
| Receivables | 297.60M | 314.20M | 262.10M | 244.10M | 251.40M | |||
| Inventories | 679.70M | 654.50M | 622.80M | 587.20M | 516.10M | |||
| Other Current Assets | 25.00M | 21.80M | 17.10M | 16.60M | 11.90M | |||
| Total Current Assets | 1.14B | 1.03B | 965.50M | 913.30M | 962.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 422.90M | 417.60M | 402.40M | 416.70M | 431.30M | |||
| Goodwill | 1.88B | 1.87B | 1.87B | 1.87B | 1.90B | |||
| Intangibles | 1.31B | 1.33B | 1.39B | 1.45B | 1.51B | |||
| Other Non-Current Assets | 44.40M | 43.00M | 43.90M | 37.70M | 38.30M | |||
| Total Non-Current Assets | 3.65B | 3.66B | 3.71B | 3.78B | 3.88B | |||
| TOTAL ASSETS | 4.79B | 4.69B | 4.68B | 4.69B | 4.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.70M | 7.60M | 9.50M | 6.70M | 1.50M | |||
| Accrued Expenses | 114.00M | 116.50M | 110.30M | 106.60M | 104.10M | |||
| Accounts Payable | 140.70M | 138.40M | 116.20M | 146.80M | 158.60M | |||
| Other Current Liabilities | 78.90M | 52.80M | 58.30M | 49.20M | 49.20M | |||
| Total Current Liabilities | 341.30M | 315.30M | 294.30M | 309.30M | 313.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 913.80M | 961.80M | 1.23B | 1.44B | 1.69B | |||
| Deferred Taxes/Income | 252.60M | 257.80M | 284.20M | 295.10M | 316.20M | |||
| Other Non-Current Liabilities | 165.60M | 118.90M | 113.40M | 108.10M | 157.10M | |||
| Total Non-Current Liabilities | 1.33B | 1.34B | 1.63B | 1.85B | 2.16B | |||
| TOTAL LIABILITIES | 1.67B | 1.65B | 1.93B | 2.15B | 2.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.52B | 1.45B | 1.22B | 1.03B | 911.90M | |||
| Additional Paid In Capital | 1.70B | 1.68B | 1.63B | 1.59B | 1.54B | |||
| Common Shares | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -112.70M | -100.60M | -91.10M | -80.10M | -72.40M | |||
| Other Shareholders' Equity | 12.80M | -1.00M | -500.00K | -1.90M | -5.80M | |||
| Shares Outstanding | 31.56M | 32.52M | 29.21M | 29.00M | 28.90M | |||
| Tangible Book Value per Share | -2.24 | -5.10 | -17.63 | -27.13 | -36.05 | |||
| Total Shareholders' Equity | 3.12B | 3.03B | 2.75B | 2.54B | 2.37B | |||
| TOTAL LIABILITIES AND EQUITY | 4.79B | 4.69B | 4.68B | 4.69B | 4.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.29 | 0.32 | 0.45 | 0.57 | 0.71 | |||
| Current Ratio | 3.33 | 3.26 | 3.28 | 2.95 | 3.07 | |||
| Return On Assets (ROA) | 5.15% | 4.99% | 3.99% | 3.07% | 0.88% | |||
| Return On Equity (ROE) | 7.91% | 7.71% | 6.79% | 5.67% | 1.80% | |||
| Return On Invested Capital (ROIC) | 6.73% | 6.76% | 6.27% | 5.53% | 2.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.94% | 6.82% | 6.37% | 5.62% | 2.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.53% | 26.01% | 26.10% | 24.41% | 13.02% | |||
All data in USD , ROIC based on taxRate of 0.20