- $11.77bn
- $12.56bn
- $1.64bn
- 97
- 27
- 82
- 79
Annual balance sheet for RBC Bearings, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 April 3rd | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| 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 | 241 | 183 | 65.4 | 63.5 | 36.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 116 | 251 | 244 | 262 | 314 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 728 | 962 | 913 | 966 | 1,027 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 244 | 431 | 417 | 402 | 418 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,434 | 4,845 | 4,690 | 4,679 | 4,685 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 88.2 | 313 | 309 | 294 | 315 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 204 | 2,474 | 2,155 | 1,927 | 1,654 |
| 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 | 1,230 | 2,372 | 2,536 | 2,752 | 3,031 |
| Total Liabilities & Shareholders' Equity | 1,434 | 4,845 | 4,690 | 4,679 | 4,685 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |