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rbc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-27, RBC has $5,110,800K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-27
2025-06-28
Total assets
5,110,800
4,789,700
Total stockholders equity
3,187,200
3,116,400
Total liabilities and stockholders equity
5,110,800
4,789,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$54,200K
Inventory
$768,700K
Accounts receivable, net
of allowance for...
$279,200K
Cash
$91,200K
Other noncurrent
assets
$53,200K
Intangible assets, net
$1,414,300K
Goodwill
$1,985,200K
Operating lease assets
$57,200K
Property, plant and
equipment, net
$407,600K
Total current assets
$1,193,300K
Total assets
$5,110,800K
Total liabilities and
stockholders equity
$5,110,800K
Total stockholders
equity
$3,187,200K
Total liabilities
$1,923,600K
Treasury stock, at cost
1,081,252 shares and...
$113,300K
Retained earnings
$1,579,100K
Accumulated other
comprehensive income/(loss)
$5,300K
Additional paid-in capital
$1,715,800K
Other noncurrent
liabilities
$164,200K
Deferred income taxes
$266,200K
Noncurrent operating lease
liabilities
$48,800K
Long-term debt, less
current portion
$1,069,300K
Total current
liabilities
$375,100K
Common stock, .01 par
value authorized...
$300K
Current portion of
long-term debt
$1,800K
Current operating lease
liabilities
$9,100K
Accrued expenses and
other current...
$220,100K
Accounts payable
$144,100K
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RBC Bearings INC (RBC)
RBC Bearings INC (RBC)