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Rbc Bearings Inc (RBC) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Rbc Bearings Inc balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Dec 27 2025) (Sep 28 2024) (Apr 01 2023) (Apr 02 2022)
Assets
Cash & cash equivalent57.30
Cash & Short-term Investments57.00
Accounts receivable340.60
Other Receivables6.30
Inventories762.80
Other Current Assets0.00
Prepaid Expense And Other Assets Current29.10
Total Current Assets1,189.80
Equipment/Property/Plant Net844.40
Goodwill net2,003.40
Intangible Assets1,378.20
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent80.90
Deferred, Prepaid and Other Assets, Noncurrent7.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents0.00
Operating Lease Right Of Use Asset58.60
Total Assets5,122.70
Liabilities
Accounts Payable, Current AC147.00
Employee-related Liabilities, Current AC62.60
Long-term Debt, Current Maturities LO173.80
Other Liabilities, Current0.00
Taxes Payable9.30
Total Current Liabilities546.20
Long-term debt875.50
Capital Lease and Other9.60
Total Long-term Debt885.10
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE30.10
Deferred Tax Liabilities, Net, Noncurrent LI347.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current9.20
Deferred Income Tax Liabilities Net257.80
Operating Lease Liability Noncurrent50.30
Total Liabilities1,761.70
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value115.00
Additional Paid In Capital Common Stock1,735.40
Retained Earnings / Accumulated Deficit1,738.20
Accumulated Other Comprehensive Income2.10
Other Equity2.10
Common Stockholder's Equity3,361.00
Preferred Stockholder's Equity0.00
Total Stockholder's Equity3,361.00
Liabilities & Stockholder's Equity5,122.70
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About Rbc Bearings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-057626

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.