RBC Bearings Incorporated

NYSE:RBC

320.08 (USD) • At close November 11, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42002 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 89.176.863.571.656.656.765.482.03688.495119.587182.862255.5031,348.611175.771151.086126.192166.352143.615103.25560.32836.39832.71329.88481.69760.36555.65654.16343.82242.88545.46338.92339.47237.46237.26139.20844.40344.07761.562125.455119.24109.447102.154121.207115.989110.202126.081114.48111.95599.18490.92168.62159.71149.45550.97363.97552.70539.07530.2921.38934.15736.79538.69830.55715.0989.26213.3979.8599.1945.7724.6155.18413.4567.939.05716.12610.3124.5211.0742.6350
Short Term Investments 000000000000120.32120.3290.24975.53900000000000000000000000002.3832.4192.2862.1372.0271.2981.210.82700000.253.9128.078.3117.5827.2346.3064.8254.73000000000000000000
Cash and Short Term Investments 89.176.863.571.656.656.765.482.03688.495119.587182.862255.5031,348.611296.091241.335201.731166.352143.615103.25560.32836.39832.71329.88481.69760.36555.65654.16343.82242.88545.46338.92339.47237.46237.26139.20844.40344.07761.562125.455119.24109.447104.537123.626118.275112.339128.108115.778113.165100.01190.92168.62159.71149.45551.22367.88760.77547.38637.87228.62340.46341.6243.42830.55715.0989.26213.3979.8599.1945.7724.6155.18413.4567.939.05716.12610.3124.5211.0742.6350
Net Receivables 255.4262.7262.1229.8244.6251.8239.6214.536241.234239.862247.487199.785109.65105.756110.472106.506108.078113.184128.995121.847129.618130.088130.735116.673119.521116.211116.89109.923109.688112.64109.798.312103.942101.508102.35190.33297.132101.96176.65166.5872.00173.08275.64267.29672.05169.5869.71561.83169.48769.37172.5662.89467.23764.79860.09553.24357.99756.00553.97846.25148.2349.17863.69262.95466.83664.04466.13757.69756.05159.01754.63651.82452.21253.61850.93546.72247.8648.64653.9670
Inventory 646.7635622.8629.6615603.3587.2577.627557.801542.05516.14510.175370.745369.854364.147372.104371.546371.009367.494362.138353.995342.921335.001329.496324.238311.305306.124303.013297.259292.435289.594287.374287.173284.341280.537274.522262.883255.518206.158205.198199.332201.362198.021198.425193.179180.649174.585172.625167.181161.517158.805161.641155.207150.352144.175139.588136.986134.496136.366138.194138.879137.618134.275135.105131.136129.549123.82117.946113.877108.242103.022103.277103.517101.436103.148105.104103.7399.25895.6540
Other Current Assets 3119.717.126.32223.721.127.57224.00114.58121.77430.87514.42312.24812.2480.01215.0389.19612.26210.42313.9398.7197.66110.424137.6266.47313.48.0279.89.74312.0748.86.96.86119.320.619.61722.422.918.220.319.315.514.614.218.518.614.114.31214.39413.413.113.913.912.615.515.53610.19316.914.415.516.51511.215.610.610.810.68510.0298.68.38587.86515.88714.6057.5716.7350
Total Current Assets 1,022.2994.2965.5957.3938.2935.5913.3901.771911.531916.08962.237987.2371,859.881786.124728.202692.342661.014638.849612.006554.736533.95514.441503.281538.29517.093490.798483.65470.062457.859459.065447.96437.232437.409431.113428.957428.459424.734438.72425.384413.426403.619397.252417.545403.291393.114392.909373.521366.07355.25335.909314.298298.64285.292278.974285.342267.524254.991240.645234.503240.288245.59244.639244.113229.733222.227218.113215.359195.403186.555182.559172.871177.189172.044171.807178.074178.025170.716156.549158.9910
Non-Current Assets:
Property, Plant & Equipment, Net 410.4407.7402.4407.4409.6412.6416.7417.778421.554428.601431.267438.98237.29240.947243.928249.582244.033248.658248.799252.243248.505241.64207.895202.08197.449191.636192.513190.313186.703185.853183.625181.142184.783184.799184.744184.031184.102185.313141.649138.837138.678136.94137.154133.795127.252118.643116.118114.55898.24995.95193.37390.00689.3587.3588.40887.95388.16588.31889.53787.80388.22289.36587.69783.56279.71876.72973.24370.2869.29666.5361.20957.65559.68458.50958.02857.49757.44955.79655.3430
Goodwill 1,875.91,874.21,874.91,876.71,873.91,870.91,869.81,869.2381,872.6891,876.6421,902.1041,886.874277.758277.93277.536278.472277.784277.455277.776277.381276.798261.432261.431261.431268.123268.122268.124268.123268.123268.075268.042268.031268.059268.08267.259267.44269.901259.31243.43943.43943.43943.45243.45243.07340.25234.71334.71334.71334.71334.71334.71334.71334.71334.71334.71334.71334.71334.71334.71334.6953333.00132.99932.82932.83232.48831.82129.84730.72529.63129.63129.83929.83925.1525.1500000
Intangible Assets 1,359.51,375.91,391.91,411.61,427.61,435.91,452.91,468.6731,485.0161,500.7141,511.5151,524.715150.952153.756154.399157.32159.034161.06162.747163.86165.733154.113155.641157.681180.105181.867183.764185.923187.988194.984196.801199.107201.573203.894207.252208.733208.553212.91312.02812.38312.77414.37614.61714.87214.57610.78411.15810.84710.97811.02811.3811.53911.7111.88112.12112.23112.27812.45912.66512.58712.42512.68212.67312.86313.26613.0911.4049.1659.0147.96876.9177.3083.838.21429.48429.69728.34128.4830
Goodwill and Intangible Assets 3,235.43,250.13,266.83,288.33,301.53,306.83,322.73,337.9113,357.7053,377.3563,413.6193,411.589428.71431.686431.935435.792436.818438.515440.523441.241442.531415.545417.072419.112448.228449.989451.888454.046456.111463.059464.843467.138469.632471.974474.511476.173478.454472.22555.46755.82256.21357.82858.06957.94554.82845.49745.87145.5645.69145.74146.09346.25246.42346.59446.83446.94446.99147.17247.37847.28245.42545.68345.67245.69246.09845.57843.22539.01239.73937.59936.63136.75637.14728.9833.36429.48429.69728.34128.4830
Long Term Investments -274.31.20.6-284.34-292.50.60000.70-45.3-30.071-38.1200-19.425-16.56-10.521-11.239-8.014-6.862-10.865-15.200-10.80-1200-3.9-3.20-23.2-22.4-12.1-10.1-10-9.9-9.9-9.8-5.8-5.9-4.1-4.2-7.7-7.9000-6.53.65-6.1-6.1-6-0.3820-6-6.5-6.4-6.3-5.3-6.3-6.4-6.1-4.8-7.800-2.900000000
Tax Assets 274.3280.20284.3-4292.5295.1303.99900307.819045.330.07138.120019.42516.5610.52111.2398.0146.86210.86515.20010.8012003.93.2023.222.412.110.1109.99.99.85.85.94.14.27.77.90006.56.66.16.165.9066.56.46.35.36.36.46.14.87.8002.90.155.243000000
Other Non-Current Assets 44.8-236.943.341.242.442.5-258-268.57836.2735.98-270.22537.24441.91631.84230.19531.26626.0223.18720.58424.29721.57420.30819.11915.44316.52815.5414.714.72913.97312.62712.41912.19711.69210.75410.29810.2319.1699.829.5739.1628.4798.4938.2257.9947.4746.8536.9326.4966.1425.625.7545.6815.343-4.6615.3985.5243.883-1.8224.5375.255.0964.8394.5854.8274.9954.9415.2854.084.1014.1613.0023.1863.083.1996.4576.4186.796.4577.3520
Total Non-Current Assets 3,690.63,702.33,713.13,736.93,753.53,761.93,777.13,791.113,815.5293,841.9373,883.183,887.813707.916704.475706.058716.64706.871710.36709.906717.781712.61677.493644.086636.635662.205657.165659.101659.088656.787661.539660.887660.477666.107667.527669.553670.435671.725667.358206.689203.821203.37203.261203.448199.734189.554170.993168.921166.614150.082147.312145.22141.939141.116139.533140.64140.421139.039139.186141.452140.335138.743139.887137.954134.081130.811127.248121.753113.372113.136108.29100.84297.597100.06195.93197.84993.39993.93690.59491.1780
Total Assets 4,712.84,696.54,678.64,694.24,691.74,697.44,690.44,692.8814,727.064,758.0174,845.4174,875.052,567.7971,490.5991,434.261,408.9821,367.8851,349.2091,321.9121,272.5171,246.561,191.9341,147.3671,174.9251,179.2981,147.9631,142.7511,129.151,114.6461,120.6041,108.8471,097.7091,103.5161,098.641,098.511,098.8941,096.4591,106.078632.073617.247606.989600.513620.993603.025582.668563.902542.442532.684505.332483.221459.518440.579426.408418.507425.982407.945394.03379.831375.955380.623384.333384.526382.067363.814353.038345.361337.112308.775299.691290.849273.713274.786272.105267.738275.923271.424264.652247.143250.1690
Liabilities & Equity:
Current Liabilities:
Account Payables 127.4127.5116.2123.7130.6140146.8136.722148.87161.834158.606140.37447.59442.68736.33639.93639.651.81251.03850.20950.78851.63549.59243.44948.24744.05845.18843.64338.54437.51634.39237.19635.50632.49335.59734.76437.09239.55223.45922.94623.56223.50824.32626.73925.82223.49525.25923.98924.33525.06624.7225.53924.1222.73424.24520.30620.20619.40918.89716.41413.92816.80120.52522.20125.19626.30824.85125.32924.25326.23721.29920.6718.37218.39719.43617.74416.9118.36919.2430
Short Term Debt 1.818.216.514.514.814.514.314.4811.51214.39513.46571.4936.3056.0918.33812.0912.44212.3812.13713.40518.5435.4030.4670.4730.4740.4719.23817.97616.72715.48514.21412.95711.72910.47810.4868.7218.7258.7471.2331.2221.241.2711.2741.2721.2621.2421.241.360.940.9921.0411.1041.1341.14730.54630.61730.66430.6641.4531.7021.0051.1511.1511.191.190.750.750.920.9140.9050.9192.7782.7622.0633.4543.5643.6094.3568.4710
Tax Payables 8.335.223.111.912.534.517.58.053026.53211.706002.8962.8960002.7510004.7894.048002.9391.1013.7752.5010014.2978.1730003.3930003.7780004.2850003.7250003.2480002.192000000000000000000000
Deferred Revenue 25.130.522.522.420.423.120.617.474021.00919.55672.77711.66816.99816.9980.0190.0210.01911.11610.5215.3667.32310.12110.03412.062013.61310.827017.97417.97403.9497.7237.72310.80811.33611.46112.49211.9412.51312.54212.6118.33711.01510.7079.8649.71410.62300010.4069.1457.9827.9827.826.249010.1939.0619.0636.6774.7875.4044.7935.5676.6456.645005.71605.412000000
Other Current Liabilities 3.9-8.6-0.2-4.6-20.6-36.1-36.7-30.786.997-55.199-48.479-81.982-0.87-15.857-12.666-3.569-3.153-15.733-24.325-25.342-21.581-16.145-24.432-17.85-18.526-3.807-20.963-16.0494.082-20.669-10.3353.842-3.632-11.897-9.259-16.373-18.117-16.384-22.018-13.814-14.557-13.334-23.495-16.037-16.279-7.925-19.339-15.789-17.104-2.089-10.342-6.024-14.76-9.883-20.715-13.599-14.203-10.911-9.65-12.507-7.482-11.145-10.669-10.054-14.433-15.765-16.929-20.851-21.28-15.673-9.616-16.159-8.878-15.286-10.864-9.413-5.986-9.4-8.6220
Total Current Liabilities 293.9330.3294.3291.6288.3316309.3282.672306.249330.405313.46343.036112.29195.50288.23888.41288.51100.29103.75599.002103.90499.85190.12983.60390.50484.779105.203101.1497.897101.59793.13891.19183.05885.58788.31772.68476.12882.92842.01845.2446.3247.49542.8247.0547.64251.01446.56843.26343.12949.03543.86446.15845.0245.87769.55165.61264.69364.8231.78932.21630.4432.67138.20940.32542.55342.39439.0937.37234.78537.70633.90133.67530.62828.98331.46229.63931.44331.69438.3350
Non-Current Liabilities:
Long Term Debt 1,099.71,127.61,188.11,298.71,358.91,378.21,427.41,497.0691,555.7111,563.8051,723.4781,761.8135.86139.39143.47745.71337.91841.49239.97939.14247.71147.32643.179114.078123.984143.823154.117179.977203.501222.38255.586281.986318.33333.33353.21376.253393.573418.6997.9657.8998.3348.9879.1739.3939.228.9819.069.541000000.80.750.750.750.753752626767535050.55750.92653.96355.14659.11170.60984.48889.314162.7165.932168.329211.589212.0390
Deferred Revenue Non-Current -274.310.119.920.322.421.419.817.819010.73210.4018.0728.9353.7543.7540002.42700.540.3730.5871.1670.885016.0700015.83400016.10900016.34700013.58200013.449000000-0.800004.382000000000000000000000
Deferred Tax Liabilities Non-Current 274.3280.2284.2284.3288.6292.5309.7303.9990311.599334.278307.81920.20217.95635.83619.39120.719.42536.49610.52111.2398.01426.71610.86515.19114.21931.92510.82712.02214.06725.5286.6753.9493.43117.05623.21422.35512.08515.7739.9589.8999.89415.7675.7665.8744.09710.9637.7477.8716.71818.0586.3836.4726.5566.5916.135.9585.94614.6696.0126.5096.4316.3415.2596.3036.3676.0644.7937.8437.8266.4792.87100000000
Other Non-Current Liabilities 435.9144.4140.2102.799.3101.688.3110.396424.963143.83591.953119.33953.41159.6233.00450.65948.65345.36721.25644.64641.32839.02118.1933.54436.43138.5740.88438.66231.90630.8751.71732.32932.08431.5222.87131.37128.72825.4490.53721.37921.49220.5871.19923.66121.12120.1170.20720.5519.95723.1511.78120.94219.90319.79719.02316.9915.89915.9374.56815.23814.93714.97114.50614.35511.35311.55411.0487.6067.8988.6136.0517.8117.8998.7228.42113.8819.1079.227.5540
Total Non-Current Liabilities 1,535.61,562.31,632.41,7061,769.21,793.71,845.21,929.2831,980.6742,029.9712,160.112,197.04118.409120.721116.071115.763107.271106.284100.15894.309100.81894.73488.672159.654176.491196.616202.996229.466247.429267.322298.665320.99354.363368.283389.246430.838444.656456.23340.62239.23639.72539.46839.72138.8236.21533.19533.67937.83827.82829.86829.83927.32526.37526.35326.36423.8722.60722.63360.61973.2583.44688.40287.84772.61467.65668.42174.11263.32569.70471.58571.64181.29192.38798.036171.121179.813177.436220.809219.5930
Total Liabilities 1,829.51,892.61,926.71,997.62,057.52,109.72,154.52,211.9552,286.9232,360.3762,473.572,540.076230.7216.223204.309204.175195.781206.574203.913193.311204.722194.585178.801243.257266.995281.395308.199330.606345.326368.919391.803412.181437.421453.87477.563503.522520.784539.16182.6484.47686.04586.96382.54185.8783.85784.20980.24781.10170.95778.90373.70373.48371.39572.2395.91589.48287.387.45392.408105.466113.886121.073126.056112.939110.209110.815113.202100.697104.489109.291105.542114.966123.015127.019202.583209.452208.879252.503257.9280
Equity:
Preferred Stock 00000000.0460.0460.0460.0460.0460.04616.187000000000000000000674.42300000000000000000002.124.21802.3521.187000000000000000000000.0020.0020
Common Stock 0.30.30.30.30.30.30.30.30.30.2990.2980.2980.2980.2630.2610.260.260.2590.2590.2590.2580.2570.2560.2560.2550.2530.2510.250.2490.2490.2480.2470.2440.2430.2410.2410.240.2390.2380.2380.2380.2370.2350.2350.2340.2330.2330.2320.2290.2250.2230.2230.2210.2210.2210.2210.220.2190.2190.2180.2180.2180.2180.2180.2180.2180.2180.2160.2150.2150.2140.2060.2060.2050.170.1660.1650.0620.0620
Retained Earnings 1,3211,272.51,216.81,160.91,120.11,074.21,029.9986.473955.895917.843911.906885.456891.27884.851858.852833.898812.329791.908769.219735.467704.952673.682641.894610.457594.279564.168536.978510.301486.469471.646448.693427.108414.338396.11378.07359.146342.099327.58314.176299.247285.196271.948301.942283.739270.975256.85241.734231.159219.05202.556185.392169.866157.699146.107135.395125.528118.142109.588100.52790.86285.61381.20976.14269.65961.95952.37141.68829.64920.06811.3191.724-4.994-14.353-21.731-26.755-32.71-37.809-35.849-39.1940
Accumulated Other Comprehensive Income/Loss 2.9-0.40.77.7-0.24.3-4.1-12.683-20.208-11.75-5.8-10.896-9.263-8.172-10.409-0.51-4.593-6.229-6.898-5.925-7.727-6.036-7.467-6.461-5.518-6.152-2.285-4.345-5.011-5.182-9.823-12.048-8.328-8.185-6.99-10.105-9.9-6.292-7.77-6.606-3.4811.8172.3650.686-0.692-2.966-3.4690.056-1.274-2.5751.069-0.0792.066.0642.382.3991.151-2.912-1.672-0.4260.301-1.698-3-1.288-0.9871.0581.312-0.786-1.275-2.283-2.206-2.559-2.99-2.8-3.392-3.69-3.804-3.829-2.8810
Other Total Stockholders Equity 1,559.11,531.51,534.11,527.71,5141,508.91,509.81,506.791,504.1041,491.2031,465.3971,460.071,454.746381.247381.247371.159364.108356.697355.419349.405344.355329.446333.883327.416323.287308.299299.608292.338287.613284.972277.926270.221-414.582256.602249.626246.09243.236245.39242.789239.892238.991239.548233.91232.495228.294225.576223.697220.136216.37204.112199.131197.086192.913189.667192.071187.963186.03185.483184.473184.503184.315183.724182.651182.286181.639180.899180.692178.999176.194172.307168.439167.167166.227165.045103.31798.20697.22134.25434.2520
Total Shareholders Equity 2,883.32,803.92,751.92,696.62,634.22,587.72,535.92,480.9262,440.1372,397.6412,371.8472,334.9742,337.0971,274.3761,229.9511,204.8071,172.1041,142.6351,117.9991,079.2061,041.838997.349968.566931.668912.303866.568834.552798.544769.32751.685717.044685.528666.095644.77620.947595.372575.675566.917549.433532.771520.944513.55538.452517.155498.811479.693462.195451.583434.375404.318385.815367.096355.013346.277330.067318.463306.73292.378283.547275.157270.447263.453256.011250.875242.829234.546223.91208.078195.202181.558168.171159.82149.09140.71973.3461.97255.773-5.36-7.7590
Total Equity 2,883.32,803.92,751.92,696.62,634.22,587.72,535.92,480.9262,440.1372,397.6412,371.8472,334.9742,337.0971,274.3761,229.9511,204.8071,172.1041,142.6351,117.9991,079.2061,041.838997.349968.566931.668912.303866.568834.552798.544769.32751.685717.044685.528666.095644.77620.947595.372575.675566.917549.433532.771520.944513.55538.452517.155498.811479.693462.195451.583434.375404.318385.815367.096355.013346.277330.067318.463306.73292.378283.547275.157270.447263.453256.011250.875242.829234.546223.91208.078195.202181.558168.171159.82149.09140.71973.3461.97255.773-5.36-7.7590
Total Liabilities & Shareholders Equity 4,712.84,696.54,678.64,694.24,691.74,697.44,690.44,692.8814,727.064,758.0174,845.4174,875.052,567.7971,490.5991,434.261,408.9821,367.8851,349.2091,321.9121,272.5171,246.561,191.9341,147.3671,174.9251,179.2981,147.9631,142.7511,129.151,114.6461,120.6041,108.8471,097.7091,103.5161,098.641,098.511,098.8941,096.4591,106.078632.073617.247606.989600.513620.993603.025582.668563.902542.442532.684505.332483.221459.518440.579426.408418.507425.982407.945394.03379.831375.955380.623384.333384.526382.067363.814353.038345.361337.112308.775299.691290.849273.713274.786272.105267.738275.923271.424264.652247.143250.1690