RBC Bearings (RBC)
(Delayed Data from NYSE)
$242.79 USD
-3.75 (-1.52%)
Updated Apr 18, 2024 04:00 PM ET
After-Market: $243.01 +0.22 (0.09%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 65 | 183 | 241 | 103 |
Receivables | NA | 240 | 247 | 110 | 129 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 587 | 516 | 364 | 367 |
Other Current Assets | NA | 21 | 16 | 12 | 12 |
Total Current Assets | NA | 913 | 962 | 728 | 612 |
Net Property & Equipment | NA | 375 | 387 | 208 | 220 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,323 | 3,414 | 432 | 441 |
Deposits & Other Assets | NA | 38 | 38 | 30 | 21 |
Total Assets | NA | 4,690 | 4,845 | 1,434 | 1,322 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 147 | 159 | 36 | 51 |
Current Portion Long-Term Debt | NA | 2 | 2 | 3 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 153 | 145 | 44 | 41 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 309 | 313 | 88 | 104 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 295 | 316 | 17 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,394 | 1,687 | 14 | 17 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 123 | 120 | 55 | 44 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,155 | 2,474 | 204 | 204 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,590 | 1,538 | 445 | 412 |
Retained Earnings | NA | 1,030 | 912 | 859 | 769 |
Other Equity | NA | -4 | -6 | -10 | -7 |
Treasury Stock | NA | 80 | 72 | 64 | 57 |
Total Shareholder's Equity | NA | 2,536 | 2,372 | 1,230 | 1,118 |
Total Liabilities & Shareholder's Equity | NA | 4,690 | 4,845 | 1,434 | 1,322 |
Total Common Equity | 0 | 2,536 | 2,372 | 1,230 | 1,118 |
Shares Outstanding | 28.10 | 29.00 | 28.80 | 25.10 | 25.00 |
Book Value Per Share | 0.00 | 87.44 | 82.35 | 49.00 | 44.72 |
Fiscal Year End for RBC Bearings Incorporated falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 72 | 57 | 57 | 65 |
Receivables | NA | 230 | 245 | 252 | 240 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 630 | 615 | 603 | 587 |
Other Current Assets | NA | 26 | 22 | 24 | 21 |
Total Current Assets | NA | 957 | 938 | 936 | 913 |
Net Property & Equipment | NA | 365 | 366 | 371 | 375 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 3,288 | 3,302 | 3,307 | 3,323 |
Deposits & Other Assets | NA | 41 | 42 | 43 | 38 |
Total Assets | NA | 4,694 | 4,692 | 4,697 | 4,690 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 124 | 131 | 140 | 147 |
Current Portion Long-Term Debt | NA | 2 | 2 | 2 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 159 | 148 | 167 | 153 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 292 | 288 | 316 | 309 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 284 | 289 | 293 | 295 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,263 | 1,322 | 1,343 | 1,394 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 122 | 123 | 123 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,998 | 2,058 | 2,110 | 2,155 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,615 | 1,601 | 1,596 | 1,590 |
Retained Earnings | NA | 1,161 | 1,120 | 1,074 | 1,030 |
Other Equity | NA | 8 | 0 | 4 | -4 |
Treasury Stock | NA | 88 | 87 | 87 | 80 |
Total Shareholder's Equity | NA | 2,697 | 2,634 | 2,588 | 2,536 |
Total Liabilities & Shareholder's Equity | NA | 4,694 | 4,692 | 4,697 | 4,690 |
Total Common Equity | 0 | 2,697 | 2,634 | 2,588 | 2,536 |
Shares Outstanding | 28.10 | 29.00 | 28.80 | 29.00 | 29.00 |
Book Value Per Share | 0.00 | 92.99 | 91.47 | 89.23 | 87.44 |