RBC Bearings Incorporated (RBC) - Balance Sheet Statement

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RBC
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319.85 (USD) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	63.5	65.4	182.862	151.086	103.255	29.884	54.163	38.923	39.208	125.455	121.207	114.48	68.621	63.975	21.389	30.557	9.859	5.184	16.126	2.635	3.25	3.553	7.185	4.071
Short Term Investments Numbers are in millions	0	0	0	90.249	0	0	0	0	0	0	2.419	1.298	0	3.912	7.234	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.5	65.4	182.862	241.335	103.255	29.884	54.163	38.923	39.208	125.455	123.626	115.778	68.621	67.887	28.623	30.557	9.859	5.184	16.126	2.635	3.25	3.553	7.185	4.071
Net Receivables Numbers are in millions	262.1	239.6	247.487	110.472	128.995	130.735	116.89	109.7	102.351	76.651	75.642	69.715	72.56	60.095	53.978	63.692	66.137	54.636	50.935	53.967	44.516	0	0	0
Inventory Numbers are in millions	622.8	587.2	516.14	364.147	367.494	335.001	306.124	289.594	280.537	206.158	198.021	174.585	158.805	144.175	136.366	134.275	123.82	103.022	103.148	95.654	90.504	0	0	0
Other Current Assets Numbers are in millions	17.1	21.1	15.748	12.248	12.262	7.661	6.473	9.743	6.861	17.12	20.3	14.2	14.312	13.1	15.5	15.5	15.6	10.029	8	6.735	4.796	0	0	0
Total Current Assets Numbers are in millions	965.5	913.3	962.237	728.202	612.006	503.281	483.65	447.96	428.957	425.384	417.545	373.521	314.298	285.342	234.503	244.113	215.359	172.871	178.074	158.991	143.066	3.553	7.185	4.071
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	402.4	416.7	431.267	243.928	248.799	207.895	192.513	183.625	184.744	141.649	137.154	116.118	93.373	88.408	89.537	87.697	73.243	61.209	58.028	55.343	56.249	0	0	0
Goodwill Numbers are in millions	1,874.9	1,869.8	1,902.104	277.536	277.776	261.431	268.124	268.042	267.259	43.439	43.452	34.713	34.713	34.713	34.713	32.999	31.821	29.631	25.15	0	25.15	0	0	0
Intangible Assets Numbers are in millions	1,391.9	1,452.9	1,511.515	154.399	162.747	155.641	183.764	196.801	207.252	12.028	14.617	11.158	11.38	12.121	12.665	12.673	11.404	7	8.214	28.483	2.853	0	0	0
Goodwill and Intangible Assets Numbers are in millions	3,266.8	3,322.7	3,413.619	431.935	440.523	417.072	451.888	464.843	474.511	55.467	58.069	45.871	46.093	46.834	47.378	45.672	43.225	36.631	33.364	28.483	28.003	0	0	0
Long Term Investments Numbers are in millions	0.6	0.6	0.7	-38.12	-34.433	-6.862	-18.647	-12.036	-3.208	-10.126	-0.019	0.002	0	-0.012	-0.034	-6.3	-6.1	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	284.2	295.1	-0.7	38.12	34.433	6.862	18.647	12.036	3.208	10.126	9.8	4.2	0	6.6	5.9	6.3	6.1	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-240.9	-258	38.294	30.195	20.584	19.119	14.7	12.419	10.298	9.573	-1.556	2.73	5.754	-1.19	-1.329	4.585	5.285	3.002	6.457	7.352	7.428	0	0	0
Total Non-Current Assets Numbers are in millions	3,713.1	3,777.1	3,883.18	706.058	709.906	644.086	659.101	660.887	669.553	206.689	203.448	168.921	145.22	140.64	141.452	137.954	121.753	100.842	97.849	91.178	91.68	0	0	0
Total Assets Numbers are in millions	4,678.6	4,690.4	4,845.417	1,434.26	1,321.912	1,147.367	1,142.751	1,108.847	1,098.51	632.073	620.993	542.442	459.518	425.982	375.955	382.067	337.112	273.713	275.923	250.169	234.746	232.356	219.376	209.372
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.2	146.8	158.606	36.336	51.038	49.592	45.188	34.392	35.597	23.459	24.326	25.259	24.72	24.245	18.897	20.525	24.851	21.299	19.436	19.243	13.618	0	0	0
Short Term Debt Numbers are in millions	16.5	14.3	13.465	8.338	12.137	0.467	19.238	14.214	10.486	1.233	1.274	1.24	1.041	30.546	1.453	1.151	0.75	0.919	3.454	8.471	10.622	0	0	0
Tax Payables Numbers are in millions	23.1	17.5	11.706	2.896	2.751	4.789	2.939	2.501	8.173	3.393	3.778	4.285	3.725	3.248	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	22.5	20.6	19.556	16.998	11.116	10.121	13.613	17.974	7.723	12.492	12.611	9.864	0	9.145	6.249	6.677	5.567	0	5.412	0	0	0	0	0
Other Current Liabilities Numbers are in millions	139.1	127.6	121.833	26.566	29.464	29.949	27.164	26.558	34.511	4.834	4.609	10.205	18.103	5.615	5.19	9.856	7.922	11.683	3.16	10.621	13.276	0	0	0
Total Current Liabilities Numbers are in millions	294.3	309.3	313.46	88.238	103.755	90.129	105.203	93.138	88.317	42.018	42.82	46.568	43.864	69.551	31.789	38.209	39.09	33.901	31.462	38.335	37.516	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,188.1	1,427.4	1,723.478	43.477	39.979	43.179	154.117	255.586	353.21	7.965	9.173	9.06	0	0.75	37	67	57	59.111	162.7	212.039	205.028	0	0	0
Deferred Revenue Non-Current Numbers are in millions	19.9	19.8	10.401	3.754	2.427	0.587	16.07	15.834	16.109	16.347	13.582	13.449	0	0	4.382	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	284.2	309.7	334.278	35.836	36.496	26.716	31.925	25.528	17.056	15.773	15.767	10.963	18.058	6.591	14.669	6.341	6.064	6.479	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	140.2	88.3	91.953	33.004	21.256	18.19	0.884	1.717	2.871	0.537	1.199	0.207	11.781	19.023	4.568	14.506	11.048	6.051	8.421	7.554	8.487	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,632.4	1,845.2	2,160.11	116.071	100.158	88.672	202.996	298.665	389.246	40.622	39.721	33.679	29.839	26.364	60.619	87.847	74.112	71.641	171.121	219.593	213.515	0	0	0
Total Liabilities Numbers are in millions	1,926.7	2,154.5	2,473.57	204.309	203.913	178.801	308.199	391.803	477.563	82.64	82.541	80.247	73.703	95.915	92.408	126.056	113.202	105.542	202.583	257.928	251.031	250.005	256.943	247.506
Equity:
Preferred Stock Numbers are in millions	0	0	0.046	0	0	0.467	0	0	0	0	0	0.402	0	0	0	0	0	0	0.377	0.002	0.002	0	0	0
Common Stock Numbers are in millions	0.3	0.3	0.298	0.261	0.259	0.256	0.251	0.248	0.241	0.238	0.235	0.233	0.223	0.221	0.219	0.218	0.218	0.214	0.17	0.062	0.062	0	0	0
Retained Earnings Numbers are in millions	1,216.8	1,029.9	911.906	858.852	769.219	641.894	536.978	448.693	378.07	314.176	301.942	241.734	185.392	135.395	100.527	76.142	41.688	1.724	-26.755	-39.194	-46.454	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.7	-4.1	-5.8	-10.409	-6.898	-7.467	-2.285	-9.823	-6.99	-7.77	2.365	-3.469	1.069	2.38	-1.672	-3	1.312	-2.206	-3.392	-2.881	-3.343	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,534.1	1,509.8	1,465.397	381.247	355.419	333.416	299.608	277.926	249.626	242.789	233.91	223.295	199.131	192.071	184.473	182.651	180.692	168.439	102.94	34.252	33.448	-17.649	-37.567	-38.134
Total Shareholders Equity Numbers are in millions	2,751.9	2,535.9	2,371.847	1,229.951	1,117.999	968.566	834.552	717.044	620.947	549.433	538.452	462.195	385.815	330.067	283.547	256.011	223.91	168.171	73.34	-7.759	-16.285	-17.649	-37.567	-38.134
Total Equity Numbers are in millions	2,751.9	2,535.9	2,371.847	1,229.951	1,117.999	968.566	834.552	717.044	620.947	549.433	538.452	462.195	385.815	330.067	283.547	256.011	223.91	168.171	73.34	-7.759	-16.285	-17.649	-37.567	-38.134
Total Liabilities & Shareholders Equity Numbers are in millions	4,678.6	4,690.4	4,845.417	1,434.26	1,321.912	1,147.367	1,142.751	1,108.847	1,098.51	632.073	620.993	542.442	459.518	425.982	375.955	382.067	337.112	273.713	275.923	250.169	234.746	232.356	219.376	209.372

RBC Bearings Incorporated

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