RBC BEARINGS INC (ROLL) Stock Balance Sheet
USA - NASDAQ:ROLL - US75524B1044 - Common Stock
212.38 USD
-8.23 (-3.73%)
212.38 USD
0 (0%)
| MRQ (2022-7-2) | 2022 (2022-4-2) | 2021 (2021-4-3) | 2020 (2020-3-28) | 2019 (2019-3-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 119.59M | 182.86M | 151.10M | 103.30M | 29.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | 0 | 90.20M | null | null | |||
| Receivables | 239.86M | 251.37M | 116.10M | 131.60M | 130.70M | |||
| Inventories | 542.05M | 516.14M | 364.10M | 367.50M | 335.00M | |||
| Other Current Assets | 14.58M | 11.87M | 6.70M | 9.70M | 7.70M | |||
| Total Current Assets | 916.08M | 962.24M | 728.20M | 612.00M | 503.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 428.60M | 431.27M | 243.90M | 248.80M | 207.90M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 1.88B | 1.90B | 277.50M | 277.80M | 261.40M | |||
| Intangibles | 1.50B | 1.51B | 154.40M | 162.70M | 155.60M | |||
| Other Non-Current Assets | 35.98M | 38.29M | 30.20M | 20.60M | 19.10M | |||
| Total Non-Current Assets | 3.84B | 3.88B | 706.10M | 709.90M | 644.10M | |||
| TOTAL ASSETS | 4.76B | 4.85B | 1.43B | 1.32B | 1.15B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 1.52M | 1.54M | 2.60M | 6.40M | 500.00K | |||
| Accrued Expenses | 146.04M | 104.07M | 20.50M | 25.50M | 17.20M | |||
| Accounts Payable | 161.83M | 158.61M | 36.30M | 51.00M | 49.60M | |||
| Other Current Liabilities | 21.01M | 49.24M | 28.80M | 20.80M | 22.90M | |||
| Total Current Liabilities | 330.40M | 313.46M | 88.20M | 103.80M | 90.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.56B | 1.69B | 13.50M | 16.60M | 43.20M | |||
| Deferred Taxes/Income | 311.60M | 316.22M | 17.20M | 16.60M | 6.90M | |||
| Other Non-Current Liabilities | 154.57M | 157.09M | 85.40M | 67.00M | 38.60M | |||
| Total Non-Current Liabilities | 2.03B | 2.16B | 116.10M | 100.10M | 88.70M | |||
| TOTAL LIABILITIES | 2.36B | 2.47B | 204.30M | 203.90M | 178.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 917.84M | 911.91M | 858.90M | 769.20M | 641.90M | |||
| Additional Paid In Capital | 1.57B | 1.54B | 445.10M | 412.40M | 378.70M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 345.00K | 344.00K | 300.00K | 300.00K | 300.00K | |||
| Treasury Stock | -78.34M | -72.35M | -63.80M | -57.00M | -44.80M | |||
| Other Shareholders' Equity | -11.75M | -5.80M | -10.40M | -6.90M | -7.50M | |||
| Shares Outstanding | 28.92M | 28.88M | 25.20M | 25.90M | 25.60M | |||
| Tangible Book Value per Share | -33.8794 | -36.0754 | 31.6706 | 26.1583 | 21.5469 | |||
| Total Shareholders' Equity | 2.40B | 2.37B | 1.23B | 1.12B | 968.60M | |||
| TOTAL LIABILITIES AND EQUITY | 4.76B | 4.85B | 1.43B | 1.32B | 1.15B | |||
| Statistics | ||||||||
| Debt/Equity | 0.65 | 0.71 | 0.01 | 0.01 | 0.04 | |||
| Current Ratio | 2.77 | 3.07 | 8.26 | 5.90 | 5.59 | |||
| Return On Assets (ROA) | 1.61% | 1.34% | 6.25% | 9.53% | 9.17% | |||
| Return On Equity (ROE) | 3.19% | 2.74% | 7.28% | 11.27% | 10.86% | |||
| Return On Invested Capital (ROIC) | 3.55% | 2.83% | 6.79% | 10.22% | 11.13% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.65% | 2.94% | 8.27% | 11.17% | 11.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.90% | 13.69% | 13.58% | 18.46% | 19.27% | |||
All data in USD , ROIC based on taxRate of 0.21