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Rbc Bearings Inc (RBC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent89.30
Cash & Short-term Investments89.00
Accounts receivable334.40
Other Receivables0.00
Inventories790.00
Prepaid Expense And Other Assets Current40.10
Total Current Assets1,253.80
Equipment/Property/Plant Net436.70
Goodwill net2,009.50
Intangible Assets1,348.90
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent5.30
Other Assets, Noncurrent136.10
Operating Lease Right Of Use Asset58.60
Total Assets5,190.30
Liabilities
Accounts Payable, Current AC154.40
Employee-related Liabilities, Current AC64.90
Long-term Debt, Current Maturities LO0.70
Other Liabilities, Current171.80
Taxes Payable8.90
Total Current Liabilities400.70
Long-term debt710.50
Capital Lease and Other7.80
Total Long-term Debt718.30
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent513.10
Operating Lease Liability Current9.20
Deferred Income Tax Liabilities Net257.80
Operating Lease Liability Noncurrent50.30
Total Liabilities1,632.10
Stockholders' Equity
Common Stock Value0.30
Treasury Stock Value126.40
Additional Paid In Capital Common Stock1,751.50
Retained Earnings / Accumulated Deficit1,933.50
Accumulated Other Comprehensive Income-0.70
Other Equity-0.70
Common Stockholder's Equity3,558.20
Total Stockholder's Equity3,558.20
Liabilities & Stockholder's Equity5,190.30
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About Rbc Bearings Inc Quarterly 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-Q 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: 0001213900-26-114396

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

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