RBC
The table below shows RBC Bearings Incorporated's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $57.30M | $36.80M | $63.50M | $65.40M | $182.86M | $151.09M |
| Short-term investments | - | - | - | - | $90.25M | $90.25M |
| Receivables | $340.60M | $307.60M | $255.20M | $239.60M | $247.49M | $110.47M |
| Inventory | $762.80M | $654.50M | $622.80M | $587.20M | $516.14M | $364.15M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.19B |
| $1.03B |
| $965.50M |
| $913.30M |
| $962.24M |
| $728.20M |
| Property, plant & equipment | $419.00M | $359.00M | $361.00M | $375.30M | $386.73M | $208.26M |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $277.54M |
| Total assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B |
| Accounts payable | $147.00M | $138.40M | $116.20M | $146.80M | $158.61M | $36.34M |
| Total current liabilities | $546.20M | $315.30M | $294.30M | $309.30M | $313.46M | $88.24M |
| Long-term debt | $701.70M | $918.40M | $1.19B | $1.39B | $1.69B | $13.49M |
| Total liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $204.31M |
| Retained earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886.15M | $858.85M |
| Total equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B |