- $10.29bn
- $11.23bn
- $1.56bn
- 98
- 24
- 86
- 79
Annual balance sheet for RBC Bearings, fiscal year end - March 30th, USD millions except per share, conversion factor applied.
2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 103 | 241 | 183 | 65.4 | 63.5 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 132 | 116 | 251 | 244 | 262 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 612 | 728 | 962 | 913 | 966 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 249 | 244 | 431 | 417 | 402 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,322 | 1,434 | 4,845 | 4,690 | 4,679 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 104 | 88.2 | 313 | 309 | 294 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 204 | 204 | 2,474 | 2,155 | 1,927 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,118 | 1,230 | 2,372 | 2,536 | 2,752 |
Total Liabilities & Shareholders' Equity | 1,322 | 1,434 | 4,845 | 4,690 | 4,679 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |