RBC
RBC Bearings Incorporated
Stock
$515.56+7.07 (+1.39%)Close Oct 2, 2026
Balance sheet
| Line | Q1 FY2027 | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $125M | $57M | $37M | $64M | $65M | $183M | $241M | $103M | $30M | $54M | $39M | $39M | $125M | $124M | $116M | $69M | $68M | $29M | $31M |
| Inventory | $776M | $763M | $655M | $623M | $587M | $516M | $364M | $367M | $335M | $306M | $290M | $281M | $206M | $198M | $175M | $159M | $144M | $136M | — |
| Current assets | $1.3B | $1.2B | $1.0B | $966M | $913M | $962M | $728M | $612M | $503M | $484M | $448M | $429M | $425M | $418M | $374M | $314M | $285M | $235M | — |
| Goodwill | $2.0B | $2.0B | $1.9B | $1.9B | $1.9B | $1.9B | $278M | $278M | $261M | $268M | $268M | $267M | $43M | $43M | $35M | $35M | $35M | $35M | — |
| Intangible assets | $1.4B | $1.4B | $1.3B | $1.4B | $1.5B | $1.5B | $154M | $163M | $156M | $184M | $197M | $207M | $12M | $15M | $11M | $11M | $12M | $13M | — |
| Total assets | $5.2B | $5.1B | $4.7B | $4.7B | $4.7B | $4.8B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $632M | $621M | $542M | $460M | $426M | $376M | — |
| Current liabilities | $501M | $546M | $315M | $294M | $309M | $314M | $88M | $104M | $90M | $105M | $93M | $88M | $42M | $43M | $47M | $44M | $70M | $32M | — |
| Long-term debt | $710M | $702M | $918M | $1.2B | $1.4B | $1.7B | $13M | $17M | $43M | $154M | $256M | $353M | $8.0M | $9.2M | $9.1M | $0 | $750K | $37M | — |
| Total liabilities | $1.7B | $1.8B | $1.7B | $1.9B | $2.2B | $2.5B | $202M | $204M | $179M | $308M | $392M | $478M | $83M | $83M | $80M | $74M | $96M | $92M | — |
| Shareholders' equity | $3.5B | $3.4B | $3.0B | $2.8B | $2.5B | $2.4B | $1.2B | $1.1B | $969M | $835M | $717M | $621M | $549M | $538M | $462M | $386M | $330M | $284M | $256M |
| Shares outstanding | 31.7M | 31.6M | 31.5M | 29.2M | 29.0M | — | 25.2M | 25.0M | 24.8M | 24.4M | 24.1M | 23.5M | 23.4M | 23.2M | 23.0M | 22.2M | 21.9M | — | — |
| Current ratio | 2.53 | 2.18 | 3.26 | 3.28 | 2.95 | 3.07 | 8.25 | 5.90 | 5.58 | 4.60 | 4.81 | 4.86 | 10.12 | 9.75 | 8.02 | 7.17 | 4.10 | 7.38 | — |