For the quarter ending 2025-12-27, RBC has $5,141,600K in assets. $1,880,500K in debts. $107,600K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | |
|---|---|---|---|---|
| Cash | 107,600 | 91,200 | 132,900 | |
| Accounts receivable, net of allowance for credit losses of 5.8 at december 27, 2025 and 5.4 at march 29, 2025 | 285,800 | 279,200 | 292,500 | |
| Inventory | 781,500 | 768,700 | 679,700 | |
| Prepaid expenses and other current assets | 45,900 | 54,200 | 30,100 | |
| Total current assets | 1,220,800 | 1,193,300 | 1,135,200 | |
| Property, plant and equipment, net | 416,700 | 407,600 | 363,900 | |
| Operating lease assets | 59,000 | 57,200 | 59,000 | |
| Goodwill | 1,987,700 | 1,985,200 | 1,876,200 | |
| Intangible assets, net | 1,395,900 | 1,414,300 | 1,311,000 | |
| Other noncurrent assets | 61,500 | 53,200 | 44,400 | |
| Total assets | 5,141,600 | 5,110,800 | 4,789,700 | |
| Accounts payable | 141,700 | 144,100 | 140,700 | |
| Accrued expenses and other current liabilities | 216,300 | 220,100 | 189,400 | |
| Current operating lease liabilities | 9,800 | 9,100 | 9,400 | |
| Current portion of long-term debt | 288,600 | 1,800 | 1,800 | |
| Total current liabilities | 656,400 | 375,100 | 341,300 | |
| Long-term debt, less current portion | 701,600 | 1,069,300 | 913,800 | |
| Noncurrent operating lease liabilities | 49,900 | 48,800 | 50,300 | |
| Deferred income taxes | 270,100 | 266,200 | 252,600 | |
| Other noncurrent liabilities | 202,500 | 164,200 | 115,300 | |
| Preferred stock, .01 par value authorized shares 10,000,000 at june 28, 2025 and march 29, 2025, respectively issued shares 0 at june 28, 2025 and march 29, 2025, respectively | - | - | 0 | |
| Total liabilities | 1,880,500 | 1,923,600 | 1,673,300 | |
| Common stock, .01 par value authorized shares 60,000,000 at december 27, 2025 and march 29, 2025, respectively issued shares 32,701,233 and 32,522,189 at december 27, 2025 and march 29, 2025, respectively | 300 | 300 | 300 | |
| Additional paid-in capital | 1,720,900 | 1,715,800 | 1,703,400 | |
| Accumulated other comprehensive income/(loss) | 7,200 | 5,300 | 6,300 | |
| Retained earnings | 1,646,500 | 1,579,100 | 1,519,100 | |
| Treasury stock, at cost 1,082,526 shares and 1,046,569 shares at december 27, 2025 and march 29, 2025, respectively | 113,800 | 113,300 | 112,700 | |
| Total stockholders equity | 3,261,100 | 3,187,200 | 3,116,400 | |
| Total liabilities and stockholders equity | 5,141,600 | 5,110,800 | 4,789,700 | |
RBC Bearings INC (RBC)
RBC Bearings INC (RBC)