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RBC Bearings INC (RBC) Balance sheet

Market cap

$18.8B

P/E ratio

96x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/04	2012/03	2014/03	2015/03	2016/04	2017/04	2018/03	2019/03	2020/03	2021/04	2022/04	2023/04	2024/03	2025/03
Cash and cash equivalents	64	69	121	125	39	39	54	30	103	151	183	65	64	37
Total cash & short-term investments	64	69	121	125	39	39	54	30	103	151	183	65	64	37
Accounts receivable, net	-	-	-	-	-	-	117	131	129	110	247	240	255	308
Inventories	144	159	198	206	281	290	306	335	367	364	516	587	623	655
Total current assets	285	314	418	425	429	448	484	503	612	728	962	913	966	1,027
Property, plant and equipment, net	88	93	137	142	185	184	193	208	220	208	387	375	361	359
Total non-current assets	-	-	-	-	-	-	-	-	249	244	431	417	-	-
Total assets	426	460	621	632	1,099	1,109	1,143	1,147	1,322	1,434	4,845	4,690	4,679	4,685
Accounts payable	24	25	24	23	36	34	45	50	51	36	159	147	116	138
Long-term debt, current	31	1	1	1	10	14	19	0	6	3	2	2	4	2
Total current liabilities	70	44	43	42	88	93	105	90	104	88	313	309	294	315
Long-term debt, non-current	1	-	9	8	353	256	154	43	17	13	1,687	1,394	1,188	918
Total liabilities	96	74	83	83	478	392	308	179	204	204	2,474	2,155	1,927	1,654
Retained earnings	135	185	302	314	378	449	537	642	769	859	912	1,030	1,217	1,451
Stockholders' equity	330	386	538	549	621	717	835	969	1,118	1,230	2,372	2,536	2,752	3,031
Working capital	-	-	-	-	-	-