RBC Bearings Incorporated (RBC) Balance Sheet
As of 2026-06-27 (10-Q), RBC Bearings Incorporated (RBC) reported total assets of $5.2B, total liabilities of $1.7B and shareholders' equity of $3.5B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $124.5M. Long-term debt: $710.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 14.9B
- P/E TTM
- 46.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2011 Apr 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Apr 21 | FY2021 Apr 21 | FY2022 Apr 22 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.06 | 0.07 | 0.11 | 0.12 | 0.13 | 0.04 | 0.04 | 0.05 | 0.03 | 0.10 | 0.15 | — | 0.18 | — | 0.07 | 0.06 | 0.04 | 0.06 | 0.12 | |
| Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — | — | — | 0.09 | — | — | — | — | — | — | — | — | |
| Receivables | 0.06 | 0.07 | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | — | 0.25 | — | 0.24 | 0.26 | 0.31 | 0.34 | 0.33 | |
| Inventory | 0.14 | 0.16 | 0.17 | 0.20 | 0.21 | 0.28 | 0.29 | 0.31 | 0.34 | 0.37 | 0.36 | — | 0.52 | — | 0.59 | 0.62 | 0.65 | 0.76 | 0.78 | |
| Current assets | 0.29 | 0.31 | 0.37 | 0.42 | 0.43 | 0.43 | 0.45 | 0.48 | 0.50 | 0.61 | 0.73 | — | 0.96 | — | 0.91 | 0.97 | 1.03 | 1.19 | 1.27 | |
| Total assets | 0.43 | 0.46 | 0.54 | 0.62 | 0.63 | 1.10 | 1.11 | 1.14 | 1.15 | 1.32 | 1.43 | 1.43 | 4.85 | 4.85 | 4.69 | 4.68 | 4.69 | 5.12 | 5.20 | |
| Current liabilities | 0.07 | 0.04 | 0.05 | 0.04 | 0.04 | 0.09 | 0.09 | 0.11 | 0.09 | 0.10 | 0.09 | — | 0.31 | — | 0.31 | 0.29 | 0.32 | 0.55 | 0.50 | |
| Long-term debt | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.35 | 0.26 | 0.15 | 0.04 | 0.02 | 0.01 | — | 1.69 | — | 1.39 | 1.19 | 0.92 | 0.70 | 0.71 | |
| Short-term debt | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.01 | 0.00 | — | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.17 | 0.10 | |
| Total liabilities | 0.10 | 0.07 | 0.08 | 0.08 | 0.08 | 0.48 | 0.39 | 0.31 | 0.18 | 0.20 | 0.20 | — | 2.47 | — | 2.15 | 1.93 | 1.65 | 1.76 | 1.73 | |
| Shareholders' equity | 0.33 | 0.39 | 0.46 | 0.54 | 0.55 | 0.62 | 0.72 | 0.83 | 0.97 | 1.12 | 1.23 | — | 2.37 | — | 2.54 | 2.75 | 3.03 | 3.36 | 3.46 |
USD billions · SEC XBRL
RBC Bearings Incorporated — questions
- How much cash does RBC Bearings Incorporated have?
- $124.5M in cash and cash equivalents as of 2026-06-27.
- How much debt does RBC Bearings Incorporated have?
- $710.0M of long-term debt and $96.2M due within a year as of 2026-06-27.
- What are RBC Bearings Incorporated's total assets?
- $5.2B as of 2026-06-27.
- What is RBC Bearings Incorporated's shareholders' equity?
- $3.5B as of 2026-06-27.
Every figure on this page comes from RBC Bearings Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.