RBC — RBC Bearings Balance Sheet
0.000.00%
Last trade - 00:00
- $7.43bn
- $8.63bn
- $1.47bn
- 99
- 30
- 86
- 83
2019 March 30th | 2020 March 28th | 2021 April 3rd | 2022 April 2nd | 2023 April 1st | |
---|---|---|---|---|---|
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 | 29.9 | 103 | 241 | 183 | 65.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 131 | 132 | 116 | 251 | 244 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 503 | 612 | 728 | 962 | 913 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 208 | 249 | 244 | 431 | 417 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,147 | 1,322 | 1,434 | 4,845 | 4,690 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 90.1 | 104 | 88.2 | 313 | 309 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 179 | 204 | 204 | 2,474 | 2,155 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 969 | 1,118 | 1,230 | 2,372 | 2,536 |
Total Liabilities & Shareholders' Equity | 1,147 | 1,322 | 1,434 | 4,845 | 4,690 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |