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RBC BEARINGS INC (ROLL) Stock Balance Sheet

NASDAQ:ROLL - Nasdaq - US75524B1044 - Common Stock - Currency: USD

212.38  -8.23 (-3.73%)

After market: 212.38 0 (0%)

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 MRQ
(2022-7-2)		 2022
(2022-4-2)		 2021
(2021-4-3)		 2020
(2020-3-28)		 2019
(2019-3-30)
ASSETS
Current Assets
Cash Equivalents
ROLL Cash Equivalents ChartROLL Cash Equivalents over time chart
119.59M182.86M151.10M103.30M29.90M
Marketable Securities
ROLL Marketable Securities ChartROLL Marketable Securities over time chart
N/A0.0090.20MN/AN/A
Receivables
ROLL Receivables ChartROLL Receivables over time chart
239.86M251.37M116.10M131.60M130.70M
Inventories
ROLL Inventories ChartROLL Inventories over time chart
542.05M516.14M364.10M367.50M335.00M
Other Current Assets
ROLL Other Current Assets ChartROLL Other Current Assets over time chart
14.58M11.87M6.70M9.70M7.70M
Total Current Assets
ROLL Total Current Assets ChartROLL Total Current Assets over time chart
916.08M962.24M728.20M612.00M503.30M
 
Non-Current Assets
PPE Net
ROLL PPE Net ChartROLL PPE Net over time chart
428.60M431.27M243.90M248.80M207.90M
Goodwill
ROLL Goodwill ChartROLL Goodwill over time chart
1.88B1.90B277.50M277.80M261.40M
Intangibles
ROLL Intangibles ChartROLL Intangibles over time chart
1.50B1.51B154.40M162.70M155.60M
Other Non-Current Assets
ROLL Other Non-Current Assets ChartROLL Other Non-Current Assets over time chart
35.98M38.29M30.20M20.60M19.10M
Total Non-Current Assets
ROLL Total Non-Current Assets ChartROLL Total Non-Current Assets over time chart
3.84B3.88B706.10M709.90M644.10M
 
TOTAL ASSETS
ROLL TOTAL ASSETS ChartROLL TOTAL ASSETS over time chart
4.76B4.85B1.43B1.32B1.15B
 
LIABILITIES
Current Liabilities
Short Term Debt
ROLL Short Term Debt ChartROLL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ROLL Current Portion Of LT Debt. ChartROLL Current Portion Of LT Debt. over time chart
1.52M1.54M2.60M6.40M500.00K
Accrued Expenses
ROLL Accrued Expenses ChartROLL Accrued Expenses over time chart
146.04M104.07M20.50M25.50M17.20M
Accounts Payable
ROLL Accounts Payable ChartROLL Accounts Payable over time chart
161.83M158.61M36.30M51.00M49.60M
Other Current Liabilities
ROLL Other Current Liabilities ChartROLL Other Current Liabilities over time chart
21.01M49.24M28.80M20.80M22.90M
Total Current Liabilities
ROLL Total Current Liabilities ChartROLL Total Current Liabilities over time chart
330.40M313.46M88.20M103.80M90.10M
 
Non-Current Liabilities
Long Term Debt
ROLL Long Term Debt ChartROLL Long Term Debt over time chart
1.56B1.69B13.50M16.60M43.20M
Deferred Taxes/Income
ROLL Deferred Taxes/Income ChartROLL Deferred Taxes/Income over time chart
311.60M316.22M17.20M16.60M6.90M
Other Non-Current Liabilities
ROLL Other Non-Current Liabilities ChartROLL Other Non-Current Liabilities over time chart
154.57M157.09M85.40M67.00M38.60M
Total Non-Current Liabilities
ROLL Total Non-Current Liabilities ChartROLL Total Non-Current Liabilities over time chart
2.03B2.16B116.10M100.10M88.70M
 
TOTAL LIABILITIES
ROLL TOTAL LIABILITIES ChartROLL TOTAL LIABILITIES over time chart
2.36B2.47B204.30M203.90M178.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ROLL Retained Earnings ChartROLL Retained Earnings over time chart
917.84M911.91M858.90M769.20M641.90M
Additional Paid In Capital
ROLL Additional Paid In Capital ChartROLL Additional Paid In Capital over time chart
1.57B1.54B445.10M412.40M378.70M
Common Shares
ROLL Common Shares ChartROLL Common Shares over time chart
345.00K344.00K300.00K300.00K300.00K
Treasury Stock
ROLL Treasury Stock ChartROLL Treasury Stock over time chart
-78.34M-72.35M-63.80M-57.00M-44.80M
Other Shareholders' Equity
ROLL Other Shareholders' Equity ChartROLL Other Shareholders' Equity over time chart
-11.75M-5.80M-10.40M-6.90M-7.50M
Shares Outstanding
ROLL Shares Outstanding ChartROLL Shares Outstanding over time chart
28.92M28.88M25.20M25.90M25.60M
Tangible Book Value per Share
ROLL Tangible Book Value per Share ChartROLL Tangible Book Value per Share over time chart
-33.88-36.0831.6726.1621.55
Total Shareholders' Equity
ROLL Total Shareholders' Equity ChartROLL Total Shareholders' Equity over time chart
2.40B2.37B1.23B1.12B968.60M
 
TOTAL LIABILITIES AND EQUITY
ROLL TOTAL LIABILITIES AND EQUITY ChartROLL TOTAL LIABILITIES AND EQUITY over time chart
4.76B4.85B1.43B1.32B1.15B
 
Statistics
Debt/Equity
ROLL Debt/Equity ChartROLL Debt/Equity over time chart
0.650.710.010.010.04
Current Ratio
ROLL Current Ratio ChartROLL Current Ratio over time chart
2.773.078.265.905.59
Return On Assets (ROA)
ROLL Return On Assets (ROA) ChartROLL Return On Assets (ROA) over time chart
1.61%1.34%6.25%9.53%9.17%
Return On Equity (ROE)
ROLL Return On Equity (ROE) ChartROLL Return On Equity (ROE) over time chart
3.19%2.74%7.28%11.27%10.86%
Return On Invested Capital (ROIC)
ROLL Return On Invested Capital (ROIC) ChartROLL Return On Invested Capital (ROIC) over time chart
3.55%2.83%6.79%10.22%11.13%
Return On Invested Capital Ex Cash (ROICexc)
ROLL Return On Invested Capital Ex Cash (ROICexc) ChartROLL Return On Invested Capital Ex Cash (ROICexc) over time chart
3.65%2.94%8.27%11.17%11.45%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ROLL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartROLL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
16.90%13.69%13.58%18.46%19.27%

All data in USD , ROIC based on taxRate of 0.21

Charts

ROLL Balance Sheet Over Time ChartROLL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ROLL Balance Sheet - Short Vs Long Term ChartROLL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B