RBC Bearings Incorporated (RBC) quarterly balance sheet — complete assets, liabilities & equity history
RBC Bearings Incorporated (RBC) balance sheet — 23-year assets, liabilities & shareholders' equity history
| Metric | Q2'27 | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 |
|---|
| Total Current Assets | 1.25B | 1.27B | 1.19B | 1.22B | 1.19B | 1.14B | 1.03B | 1B | 1.02B | 994.2M | 965.5M | 957.3M | 938.2M | 935.5M | 913.3M | 901.77M | 911.53M | 916.08M | 962.24M | 987.24M |
| Cash & Short-Term Investments | 89.3M | 124.5M | 57.3M | 107.6M | 91.2M | 132.9M | 36.8M | 60.6M | 89.1M | 76.8M | 63.5M | 71.6M | 56.6M | 56.7M | 65.4M | 82.04M | 88.5M | 119.59M | 182.86M | 255.5M |
| Cash Only | 89.3M | 124.5M | 57.3M | 107.6M | 91.2M | 132.9M | 36.8M | 60.6M | 89.1M | 76.8M | 63.5M | 71.6M | 56.6M | 56.7M | 65.4M | 82.04M | 88.5M | 119.59M | 182.86M | 255.5M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 334.4M | 336.5M | 349.9M | 285.8M | 279.2M | 292.5M | 307.6M | 256.1M | 255.4M | 262.7M | 255.2M | 229.8M | 244.6M | 251.8M | 239.6M | 214.54M | 241.23M | 239.86M | 247.49M | 199.78M |
| Days Sales Outstanding | 58.19 | 60.12 | 55.84 | 55.69 | 57.13 | 62.63 | 58.6 | 59.01 | 59.24 | 58 | 53.34 | 57.73 | 58.57 | 58.39 | 51.81 | 58.98 | 60.59 | 62.62 | 55.46 | 53.9 |
| Inventory | 790M | 776.4M | 762.8M | 781.5M | 768.7M | 679.7M | 654.5M | 656.9M | 646.7M | 635M | 622.8M | 629.6M | 615M | 603.3M | 587.2M | 577.63M | 557.8M | 542.05M | 516.14M | 510.18M |
| Days Inventory Outstanding | 249.55 | 257.76 | 263.17 | 253.54 | 258.74 | 252.1 | 227.31 | 270.22 | 260.23 | 257.44 | 242.07 | 262.29 | 252.77 | 249.83 | 229.93 | 251.27 | 234.49 | 226.15 | 206.29 | 235.95 |
| Other Current Assets | 40.1M | 29.5M | 19.8M | 45.9M | 54.2M | 5.1M | 28.4M | 29.7M | 31M | 19.7M | 6.9M | 6.1M | 22M | 23.7M | 21.1M | 27.57M | 0 | 0 | 3.99M | 4.5M |
| Total Non-Current Assets | 3.94B | 3.93B | 3.93B | 3.92B | 3.86B | 3.65B | 3.66B | 3.66B | 3.69B | 3.7B | 3.71B | 3.74B | 3.75B | 3.76B | 3.78B | 3.79B | 3.82B | 3.84B | 3.88B | 3.89B |
| Property, Plant & Equipment | 500.6M | 495.1M | 487.7M | 475.7M | 407.6M | 422.9M | 417.6M | 404.1M | 410.4M | 407.7M | 402.4M | 407.4M | 409.6M | 412.6M | 416.7M | 417.78M | 421.55M | 428.6M | 431.27M | 438.98M |
| Fixed Asset Turnover | 1.05x | 1.06x | 1.08x | 1.05x | 1.10x | 1.04x | 1.07x | 0.97x | 0.97x | 1.00x | 1.02x | 0.92x | 0.94x | 0.93x | 0.95x | 0.84x | 0.87x | 0.82x | 0.82x | 0.79x |
| Goodwill | 2.01B | 2B | 2B | 1.99B | 1.99B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B | 1.87B | 1.88B | 1.9B | 1.89B |
| Intangible Assets | 1.35B | 1.36B | 1.38B | 1.4B | 1.41B | 1.31B | 1.33B | 1.34B | 1.36B | 1.38B | 1.39B | 1.41B | 1.43B | 1.44B | 1.45B | 1.47B | 1.49B | 1.5B | 1.51B | 1.52B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400K | 0 | 1.2M | 600K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 77.5M | 72.9M | 63.6M | 61.5M | 53.2M | 44.4M | 43M | 44.7M | 44.8M | 43.3M | 43.3M | 41.1M | 42.4M | 42.5M | 37.7M | 35.42M | 36.27M | 35.98M | 38.4M | 37.24M |
| Total Assets | 5.19B | 5.2B | 5.12B | 5.14B | 5.11B | 4.79B | 4.69B | 4.67B | 4.71B | 4.7B | 4.68B | 4.69B | 4.69B | 4.7B | 4.69B | 4.69B | 4.73B | 4.76B | 4.85B | 4.88B |
| Asset Turnover | 0.10x | 0.10x | 0.10x | 0.09x | 0.09x | 0.09x | 0.09x | 0.08x | 0.08x | 0.09x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.08x | 0.07x | 0.07x | 0.07x |
| Asset Growth % | 1.56% | 8.48% | 9.34% | 10.2% | 8.45% | 1.98% | 0.14% | -0.61% | 0.45% | -0.02% | -0.25% | 0.03% | -0.75% | -1.27% | -3.2% | -3.74% | 84.09% | 219.2% | 237.83% | 246% |
| Total Current Liabilities | 400.7M | 500.7M | 546.2M | 656.4M | 375.1M | 341.3M | 315.3M | 292.7M | 293.9M | 330.3M | 294.3M | 291.6M | 288.3M | 316M | 309.3M | 282.67M | 306.25M | 330.4M | 313.5M | 343.04M |
| Accounts Payable | 154.4M | 149.9M | 147M | 141.7M | 144.1M | 140.7M | 138.4M | 130.1M | 127.4M | 127.5M | 116.2M | 123.7M | 130.6M | 140M | 146.8M | 136.72M | 148.87M | 161.83M | 158.6M | 140.37M |
| Days Payables Outstanding | 48.48 | 49.72 | 49.2 | 46.74 | 50.88 | 52.74 | 46.54 | 53.38 | 51.75 | 49.88 | 46.37 | 53.59 | 56.14 | 60.19 | 55.97 | 63.2 | 66.24 | 68.48 | 60.09 | 50.35 |
| Short-Term Debt | 700K | 111.9M | 173.8M | 304.1M | 1.8M | 1.8M | 1.7M | 1.7M | 1.8M | 3.8M | 3.8M | 1.6M | 1.6M | 1.6M | 1.5M | 1.54M | 1.51M | 1.52M | 1.5M | 63.52M |
| Deferred Revenue (Current) | 0 | 56.6M | 59.3M | 58M | 32.7M | 36.5M | 32.7M | 22.7M | 25.1M | 30.5M | 22.5M | 22.4M | 20.4M | 23.1M | 20.6M | 17.47M | 22.41M | 21.01M | 19.6M | 0 |
| Other Current Liabilities | 235.4M | 75.5M | 76.1M | 76.3M | 111.5M | 56.7M | 52.6M | 65.2M | 53.1M | 57.5M | 52.3M | 57.5M | 47.6M | 46.1M | 43.9M | 47.88M | 45.32M | 53.8M | 45.6M | 0 |
| Current Ratio | 3.13x | 2.53x | 2.18x | 1.86x | 3.18x | 3.33x | 3.26x | 3.43x | 3.48x | 3.01x | 3.28x | 3.28x | 3.25x | 2.96x | 2.95x | 3.19x | 2.98x | 2.77x | 3.07x | 2.88x |
| Quick Ratio | 1.16x | 0.98x | 0.78x | 0.67x | 1.13x | 1.33x | 1.18x | 1.18x | 1.28x | 1.09x | 1.16x | 1.12x | 1.12x | 1.05x | 1.05x | 1.15x | 1.16x | 1.13x | 1.42x | 1.39x |
| Cash Conversion Cycle | 259.26 | 268.16 | 269.81 | 262.49 | 265 | 261.99 | 239.37 | 275.85 | 267.72 | 265.56 | 249.05 | 266.43 | 255.2 | 248.04 | 225.78 | 247.05 | 228.84 | 220.29 | 201.66 | 239.5 |
| Total Non-Current Liabilities | 1.23B | 1.23B | 1.22B | 1.22B | 1.55B | 1.33B | 1.34B | 1.43B | 1.54B | 1.56B | 1.63B | 1.71B | 1.77B | 1.79B | 1.85B | 1.93B | 1.98B | 2.03B | 2.16B | 2.2B |
| Long-Term Debt | 709.8M | 710M | 701.7M | 751.5M | 1.07B | 913.8M | 918.4M | 1.04B | 1.14B | 1.17B | 1.19B | 1.26B | 1.32B | 1.34B | 1.39B | 1.46B | 1.52B | 1.56B | 1.69B | 1.73B |
| Capital Lease Obligations | 55.2M | 56.2M | 99.6M | 49.9M | 48.8M | 50.3M | 93.7M | 39.1M | 40.5M | 42.9M | 82M | 35.9M | 37M | 34.9M | 82.4M | 34.53M | 35.11M | 35.93M | 84.7M | 35.08M |
| Deferred Tax Liabilities | 267.4M | 266M | 267.3M | 270.1M | 266.2M | 252.6M | 257.8M | 270.9M | 274.3M | 280.2M | 284.2M | 284.3M | 288.6M | 292.5M | 309.7M | 304M | 308.96M | 311.6M | 333.6M | 307.82M |
| Other Non-Current Liabilities | 199M | 110M | 67.4M | 64.4M | 110.7M | 108.3M | 56.5M | 65.9M | 67.5M | 58.6M | 58.2M | 102.7M | 121.7M | 123M | 39.8M | 128.22M | 116.01M | 118.64M | 43.9M | 127.41M |
| Total Liabilities | 1.63B | 1.73B | 1.76B | 1.88B | 1.92B | 1.67B | 1.65B | 1.73B | 1.83B | 1.89B | 1.93B | 2B | 2.06B | 2.11B | 2.15B | 2.21B | 2.29B | 2.36B | 2.47B | 2.54B |
| Total Debt | 775.9M | 878.1M | 991.4M | 1.11B | 1.14B | 981.2M | 1.03B | 1.09B | 1.2B | 1.23B | 1.29B | 1.31B | 1.37B | 1.39B | 1.49B | 1.51B | 1.57B | 1.61B | 1.78B | 1.83B |
| Net Debt | 686.6M | 753.6M | 934.1M | 997.9M | 1.04B | 848.3M | 992.1M | 1.03B | 1.11B | 1.15B | 1.22B | 1.24B | 1.32B | 1.34B | 1.42B | 1.43B | 1.48B | 1.49B | 1.6B | 1.58B |
| Debt / Equity | 0.22x | 0.25x | 0.29x | 0.34x | 0.36x | 0.31x | 0.34x | 0.37x | 0.41x | 0.44x | 0.47x | 0.49x | 0.52x | 0.54x | 0.59x | 0.61x | 0.64x | 0.67x | 0.75x | 0.79x |
| Debt / EBITDA | 4.68x | 5.04x | 6.61x | 7.99x | 8.69x | 7.51x | 7.72x | 9.48x | 10.29x | 9.66x | 10.38x | 12.49x | 11.66x | 12.14x | 12.88x | 15.25x | 15.62x | 17.34x | 20.75x | 50.42x |
| Net Debt / EBITDA | 4.14x | 4.33x | 6.23x | 7.21x | 7.99x | 6.49x | 7.45x | 8.96x | 9.52x | 9.06x | 9.87x | 11.81x | 11.18x | 11.65x | 12.31x | 14.42x | 14.74x | 16.05x | 18.62x | 43.39x |
| Interest Coverage | 14.17x | 13.89x | 10.63x | 7.87x | 7.22x | 8.19x | 7.87x | 6.26x | 5.45x | 5.65x | 4.94x | 3.94x | 4.33x | 4.12x | 3.45x | 3.30x | 3.92x | 4.03x | 2.86x | 1.22x |
| Total Equity | 3.56B | 3.46B | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B | 2.8B | 2.75B | 2.7B | 2.63B | 2.59B | 2.54B | 2.48B | 2.44B | 2.4B | 2.37B | 2.33B |
| Equity Growth % | 11.64% | 11.09% | 10.87% | 10.95% | 10.54% | 11.15% | 10.16% | 9% | 9.46% | 8.35% | 8.52% | 8.69% | 7.95% | 7.93% | 6.92% | 6.25% | 4.41% | 88.14% | 92.84% | 93.8% |
| Book Value per Share | 112.19 | 109.16 | 105.99 | 103.05 | 100.91 | 98.77 | 96.09 | 94.14 | 98.29 | 95.71 | 93.97 | 92.33 | 90.40 | 88.88 | 87.05 | 85.20 | 83.87 | 82.83 | 81.87 | 81.59 |
| Total Shareholders' Equity | 3.56B | 3.46B | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B | 2.8B | 2.75B | 2.7B | 2.63B | 2.59B | 2.54B | 2.48B | 2.44B | 2.4B | 2.37B | 2.33B |
| Common Stock | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 300K | 299K | 300K | 298K |
| Retained Earnings | 1.93B | 1.84B | 1.74B | 1.65B | 1.58B | 1.52B | 1.45B | 1.38B | 1.32B | 1.27B | 1.22B | 1.16B | 1.12B | 1.07B | 1.03B | 986.47M | 955.89M | 917.84M | 886.1M | 885.46M |
| Treasury Stock | -126.4M | -125.7M | -115M | -113.8M | -113.3M | -112.7M | -100.6M | -99.7M | -99.5M | -99.1M | -91.1M | -87.7M | -87.1M | -86.9M | -80.1M | -78.91M | -78.35M | -78.34M | -72.4M | -71.48M |
| Accumulated OCI | -700K | 200K | 2.1M | 7.2M | 5.3M | 6.3M | -1.4M | -6M | 2.9M | -400K | 700K | 7.7M | -200K | 4.3M | -4.1M | -12.68M | -20.21M | -11.75M | -5.8M | -10.9M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |