RBC Bearings (RBC)
(Delayed Data from NYSE)
$297.66 USD
-4.55 (-1.51%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $297.61 -0.05 (-0.02%) 5:56 PM ET
3-Hold of 5 3
F Value B Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 64 | 65 | 183 | 241 | 103 |
Receivables | 255 | 240 | 247 | 110 | 129 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 623 | 587 | 516 | 364 | 367 |
Other Current Assets | 24 | 21 | 16 | 12 | 12 |
Total Current Assets | 966 | 913 | 962 | 728 | 612 |
Net Property & Equipment | 361 | 375 | 387 | 208 | 220 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,267 | 3,323 | 3,414 | 432 | 441 |
Deposits & Other Assets | 44 | 38 | 38 | 30 | 21 |
Total Assets | 4,679 | 4,690 | 4,845 | 1,434 | 1,322 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 116 | 147 | 159 | 36 | 51 |
Current Portion Long-Term Debt | 4 | 2 | 2 | 3 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 167 | 153 | 145 | 44 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 294 | 309 | 313 | 88 | 104 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 284 | 295 | 316 | 17 | 17 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,188 | 1,394 | 1,687 | 14 | 17 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 125 | 123 | 120 | 55 | 44 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,927 | 2,155 | 2,474 | 204 | 204 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,625 | 1,590 | 1,538 | 445 | 412 |
Retained Earnings | 1,217 | 1,030 | 912 | 859 | 769 |
Other Equity | 1 | -4 | -6 | -10 | -7 |
Treasury Stock | 91 | 80 | 72 | 64 | 57 |
Total Shareholder's Equity | 2,752 | 2,536 | 2,372 | 1,230 | 1,118 |
Total Liabilities & Shareholder's Equity | 4,679 | 4,690 | 4,845 | 1,434 | 1,322 |
Total Common Equity | 2,752 | 2,536 | 2,372 | 1,230 | 1,118 |
Shares Outstanding | 28.10 | 29.00 | 28.80 | 25.10 | 25.00 |
Book Value Per Share | 97.93 | 87.44 | 82.35 | 49.00 | 44.72 |
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 77 | 64 | 72 | 57 | 57 |
Receivables | 255 | 255 | 230 | 245 | 252 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 635 | 623 | 630 | 615 | 603 |
Other Current Assets | 28 | 24 | 26 | 22 | 24 |
Total Current Assets | 994 | 966 | 957 | 938 | 936 |
Net Property & Equipment | 357 | 361 | 365 | 366 | 371 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 3,250 | 3,267 | 3,288 | 3,302 | 3,307 |
Deposits & Other Assets | 45 | 44 | 41 | 42 | 43 |
Total Assets | 4,697 | 4,679 | 4,694 | 4,692 | 4,697 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 128 | 116 | 124 | 131 | 140 |
Current Portion Long-Term Debt | 4 | 4 | 2 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 191 | 167 | 159 | 148 | 167 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 330 | 294 | 292 | 288 | 316 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 280 | 284 | 284 | 289 | 293 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,128 | 1,188 | 1,263 | 1,322 | 1,343 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 123 | 122 | 123 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,893 | 1,927 | 1,998 | 2,058 | 2,110 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,631 | 1,625 | 1,615 | 1,601 | 1,596 |
Retained Earnings | 1,273 | 1,217 | 1,161 | 1,120 | 1,074 |
Other Equity | 0 | 1 | 8 | 0 | 4 |
Treasury Stock | 99 | 91 | 88 | 87 | 87 |
Total Shareholder's Equity | 2,804 | 2,752 | 2,697 | 2,634 | 2,588 |
Total Liabilities & Shareholder's Equity | 4,697 | 4,679 | 4,694 | 4,692 | 4,697 |
Total Common Equity | 2,804 | 2,752 | 2,697 | 2,634 | 2,588 |
Shares Outstanding | 29.20 | 28.10 | 29.00 | 28.80 | 29.00 |
Book Value Per Share | 96.02 | 97.93 | 92.99 | 91.47 | 89.23 |