RBC Bearings INC Balance Sheet

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Balance Sheet Mar2009 Apr2010 Apr2011 Mar2012 Mar2013 Mar2014 Mar2015 Apr2016 Apr2017 Mar2018 Mar2019 Mar2020 Apr2021 Apr2022 Apr2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 30.56M21.39M63.98M68.62M114.48M121.21M125.45M39.21M38.92M54.16M29.88M103.25M151.09M182.90M65.40M63.50M36.80M
Short-term Investments 7.23M3.91M1.30M2.42M90.25M
Cash & Current Investments 30.56M28.62M67.89M68.62M115.78M123.63M125.45M39.21M38.92M54.16M29.88M103.25M241.34M182.90M65.40M63.50M36.80M
Receivables - Net 53.98M60.09M72.56M68.94M75.64M76.65M102.35M109.70M116.89M130.74M129.00M110.47M247.50M239.60M255.20M307.60M
Receivables - Other 1.32M1.90M2.60M4.50M6.90M6.60M
Receivables 53.98M60.09M72.56M68.94M75.64M76.65M102.35M109.70M118.21M132.63M131.60M110.47M247.50M244.10M262.10M314.20M
Raw Materials 12.59M15.06M35.36M44.10M48.69M51.36M57.76M112.65M132.40M138.10M
Work In Process 35.71M39.48M79.05M77.89M90.82M97.29M86.18M122.98M132.50M137.90M
Finished Goods 95.87M104.27M175.18M184.13M195.49M218.85M220.20M280.51M322.30M346.80M
Inventory 136.37M144.18M158.81M174.59M198.02M206.16M280.54M289.59M306.12M335.00M367.49M364.15M516.10M587.20M622.80M654.50M
Current Deferred Tax Assets 6.25M9.14M11.27M9.86M12.61M12.49M
Prepaid Assets 1.09M9.29M4.04M3.04M4.35M7.64M4.63M6.86M9.74M6.47M7.66M12.26M12.25M15.70M21.10M24.00M28.40M
Current Assets 244.11M234.50M285.34M314.30M373.52M417.55M425.38M428.96M447.96M483.65M503.28M612.01M728.20M962.20M913.30M965.50M1,027.30M
Non-Current Assets
Buildings 35.07M38.04M54.69M68.94M70.24M80.77M81.47M86.24M86.48M90.83M90.67M170.10M174.30M175.00M
Land & Improvements 9.78M11.59M13.76M14.54M14.24M18.31M18.16M19.72M18.73M17.62M17.66M24.20M25.20M25.20M
Property, Plant & Equipment (Net) 87.70M89.54M88.41M93.37M116.12M137.15M141.65M184.74M183.62M192.51M207.90M219.85M208.26M386.70M375.30M361.00M359.00M
Goodwill 33.00M34.71M34.71M34.71M34.71M43.45M43.44M267.26M268.04M268.12M261.43M277.78M277.50M1,902.10M1,869.80M1,874.90M1,872.20M
Intangibles 12.66M19.93M11.38M11.16M14.62M12.03M207.25M226.99M222.64M177.46M194.20M193.49M1,585.00M1,452.90M1,391.90M1,325.10M
Goodwill & Intangibles 33.00M47.38M54.64M46.09M45.87M58.07M55.47M474.51M495.03M490.77M438.89M471.97M470.99M3,487.10M3,322.70M3,266.80M3,197.30M
Long-Term Deferred Tax 21.97M20.49M22.54M23.51M30.10M48.71M73.00M76.30M
Other Non-Current Assets 4.58M4.54M5.40M5.75M6.93M8.22M9.57M10.30M23.15M24.91M26.16M20.58M1,434.30M4,845.40M4,690.40M43.90M43.00M
Non-Current Assets 137.95M89.54M88.41M93.37M168.92M203.45M206.69M184.74M183.62M192.51M207.90M248.80M243.90M431.20M416.70M3,713.10M3,657.90M
Assets 382.07M375.95M425.98M459.52M542.44M620.99M632.07M1,098.51M1,108.85M1,142.75M1,147.37M1,321.91M1,434.26M4,845.40M4,690.40M4,678.60M4,685.20M
Liabilities
Current Liabilities
Accounts Payables 20.52M18.90M24.25M24.72M25.26M24.33M23.46M35.60M34.39M45.19M49.59M51.04M36.34M158.60M146.80M116.20M138.40M
Dividends payables 4.90M4.80M
Payables 20.52M18.90M24.25M24.72M25.26M24.33M23.46M35.60M34.39M45.19M49.59M51.04M36.34M158.60M151.70M121.00M138.40M
Accumulated Expenses 16.53M11.44M14.76M18.10M20.07M17.22M17.33M42.23M44.53M40.78M40.07M40.58M43.56M145.30M153.40M167.30M166.00M
Other Accumulated Expenses 0.00M0.00M0.22M0.22M-0.19M-0.18M43.56M145.30M8.40M16.20M6.90M
Short term Debt 1.15M1.45M30.55M1.04M1.24M1.27M1.23M10.49M14.21M19.24M0.47M6.43M2.61M1.50M1.50M3.80M1.70M
Current Leases 5.71M5.73M8.10M7.60M7.00M9.20M
Current Taxes 3.25M3.73M17.50M23.10M11.10M
Current Deferred Revenue 20.60M22.50M32.70M
Total Current Liabilities 38.21M31.79M69.55M43.86M46.57M42.82M42.02M88.32M93.14M105.20M90.13M103.75M88.24M313.50M309.30M294.30M315.30M
Non-Current Liabilities
Capital Leases 48.00M48.50M46.70M43.40M
Non-Current Debt 67.00M37.00M0.75M9.06M9.17M7.96M353.21M255.59M154.12M43.18M16.58M13.49M1,686.80M1,393.50M1,188.10M918.40M
Non-Current Deffered Revenue 3.18M3.94M13.62M15.43M18.27M25.70M29.90M27.40M
Pension 0.00M2.98M4.84M2.74M2.45M2.36M2.48M7.81M16.30M10.00M10.70M8.10M
Non-Current Deferred Tax Liability 0.12M5.92M6.59M17.55M14.84M19.69M21.14M3.21M12.04M11.75M6.86M3.12M57.45M378.90M295.10M284.20M257.80M
Operating Leases 23.40M29.98M36.70M33.90M35.30M50.30M
Other Non-Current Liabilities 14.51M17.70M19.02M22.99M20.38M20.77M22.53M32.83M31.04M37.13M38.63M43.62M55.42M120.40M122.70M124.80M112.00M
Total Non-Current Liabilities 111.55M74.71M76.89M50.72M59.86M61.77M60.11M444.74M360.76M271.07M140.17M160.29M146.75M2,352.50M2,031.80M1,801.90M1,541.80M
Total Liabilities 126.06M92.41M95.92M73.70M80.25M82.54M82.64M477.56M391.80M308.20M178.80M203.91M202.16M2,472.90M2,154.50M1,926.70M1,653.80M
Shareholder's Equity
Total Debt 68.15M38.45M31.30M1.04M10.30M10.45M9.20M363.70M269.80M173.35M43.65M23.01M16.11M1,688.30M1,395.00M1,191.90M920.10M
Common Equity 256.01M283.55M330.07M385.81M462.19M538.45M549.43M620.95M717.04M834.55M968.57M1,122.85M1,232.10M2,372.50M2,535.90M2,751.90M3,031.40M
Shareholder's Equity 256.01M283.55M330.07M385.81M462.19M538.45M549.43M620.95M717.04M834.55M968.57M1,122.85M1,232.10M2,372.50M2,535.90M2,751.90M3,031.40M
Liabilities and Shareholders Equity 382.07M375.95M425.98M459.52M542.44M620.99M632.07M1,098.51M1,108.85M1,142.75M1,147.37M1,321.91M1,434.26M4,845.40M4,690.40M4,678.60M4,685.20M
Treasury Shares -0.01M-0.02M0.20M0.29M0.32M0.12M0.16M0.06M0.05M-0.04M0.09M0.05M-0.93M-0.97M-1.02M1.05M
Retained Earnings -3.33M-1.67M2.38M185.39M241.73M301.94M314.18M378.07M448.69M536.98M641.89M10.22M843.46M886.10M1,029.90M1,216.80M1,450.60M