RBC Bearings Balance Sheet (2009-2025) | RBC

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	151.09M	175.77M	1,348.61M	255.50M	182.90M	119.59M	88.50M	82.00M	65.40M	56.70M	56.60M	71.60M	63.50M	76.80M	89.10M	60.60M	36.80M	132.90M	91.20M	107.60M
Short-term Investments (Quarter)	90.25M	120.32M
Cash & Current Investments (Quarter)	241.34M	296.09M	1,348.61M	255.50M	182.90M	119.59M	88.50M	82.00M	65.40M	56.70M	56.60M	71.60M	63.50M	76.80M	89.10M	60.60M	36.80M	132.90M	91.20M	107.60M
Receivables - Net (Quarter)	110.47M	105.76M	109.65M	199.78M	247.50M	234.99M	236.53M	214.54M	239.60M	251.80M	244.60M	229.80M	255.20M	254.70M	255.40M	256.10M	307.60M	292.50M	279.20M	285.80M
Receivables - Other (Quarter)									4.50M		6.10M	6.10M	6.90M	8.00M	8.20M	7.10M	6.60M	5.10M	26.10M	21.10M
Receivables (Quarter)	110.47M	105.76M	109.65M	199.78M	247.50M	234.99M	236.53M	214.54M	244.10M	251.80M	250.70M	235.90M	262.10M	262.70M	263.60M	263.20M	314.20M	297.60M	305.30M	306.90M
Raw Materials (Quarter)	57.76M	56.33M	57.49M	106.74M	112.65M				132.40M	131.60M	142.20M	143.20M	138.10M	142.80M	145.40M	151.50M
Work In Process (Quarter)	86.18M	92.27M	93.20M	117.06M	122.98M				132.50M	141.70M	133.30M	137.90M	137.90M	144.60M	149.60M	149.80M
Finished Goods (Quarter)	220.20M	221.26M	220.06M	286.38M	280.51M				322.30M	330.00M	339.50M	348.50M	346.80M	347.60M	351.70M	355.60M
Inventory (Quarter)	364.15M	369.85M	370.75M	510.18M	516.10M	542.05M	557.80M	577.63M	587.20M	603.30M	615.00M	629.60M	622.80M	635.00M	646.70M	656.90M	654.50M	679.70M	768.70M	781.50M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.25M	14.42M	30.88M	21.77M	15.70M	19.46M	28.71M	27.57M	21.10M	23.70M	22.00M	26.30M	24.00M	27.70M	31.00M	29.70M	28.40M	30.10M	54.20M	45.90M
Current Assets (Quarter)	728.20M	786.12M	1,859.88M	987.24M	962.20M	916.08M	911.53M	901.77M	913.30M	935.50M	938.20M	957.30M	965.50M	994.20M	1,022.20M	1,003.30M	1,027.30M	1,135.20M	1,193.30M	1,220.80M
Non-Current Assets
Buildings (Quarter)	90.67M				170.10M				174.30M				175.00M
Land & Improvements (Quarter)	17.66M								25.20M				25.20M
Property, Plant & Equipment (Net) (Quarter)	208.26M	206.28M	203.17M	396.16M	386.70M	384.50M	378.29M	375.76M	375.30M	370.50M	365.70M	365.00M	361.00M	356.80M	362.50M	357.70M	359.00M	363.90M	407.60M	416.70M
Goodwill (Quarter)	277.50M	277.93M	277.76M	1,886.87M	1,902.10M	1,876.64M	1,872.69M	1,869.24M	1,869.80M	1,870.90M	1,873.90M	1,876.70M	1,874.90M	1,874.20M	1,875.90M	1,871.60M	1,872.20M	1,876.20M	1,985.20M	1,987.70M
Intangibles (Quarter)	193.49M	153.76M	150.95M	17.54M	1,585.00M	1,500.71M	1,613.85M	24.28M	1,452.90M	1,614.70M	196.40M	1,411.60M	1,391.90M	1,375.90M	1,359.50M	1,341.60M	1,325.10M	1,311.00M	1,414.30M	1,395.90M
Goodwill & Intangibles (Quarter)	470.99M	431.69M	428.71M	1,904.42M	3,487.10M	3,377.36M	3,486.54M	1,893.52M	3,322.70M	3,485.60M	2,070.30M	3,288.30M	3,266.80M	3,250.10M	3,235.40M	3,213.20M	3,197.30M	3,187.20M	3,399.50M	3,383.60M
Long-Term Deferred Tax (Quarter)	48.71M				73.00M				76.30M
Other Non-Current Assets (Quarter)	1,434.30M	31.84M	41.92M	37.24M	4,845.40M	35.98M	36.27M	35.42M	4,690.40M	42.50M	42.40M	41.20M	43.90M	44.50M	44.80M	45.10M	43.00M	44.40M	53.20M	61.50M
Non-Current Assets (Quarter)	243.90M	704.48M	707.92M	3,887.81M	431.20M	3,841.94M	3,815.53M	3,791.11M	416.70M	3,761.90M	3,753.50M	3,736.90M	3,713.10M	3,691.00M	3,690.60M	3,662.40M	3,657.90M	3,654.50M	3,917.50M	3,920.80M
Assets (Quarter)	1,434.26M	1,490.60M	2,567.80M	4,875.05M	4,845.40M	4,758.02M	4,727.06M	4,692.88M	4,690.40M	4,697.40M	4,691.70M	4,694.20M	4,678.60M	4,685.20M	4,712.80M	4,665.70M	4,685.20M	4,789.70M	5,110.80M	5,141.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	36.34M	42.69M	47.59M	140.37M	158.60M	161.83M	148.87M	136.72M	146.80M	140.00M	130.60M	123.70M	116.20M	127.50M	127.40M	130.10M	138.40M	140.70M	144.10M	141.70M
Dividends payables (Quarter)									4.90M				4.80M	4.80M	4.70M
Payables (Quarter)	36.34M	42.69M	47.59M	140.37M	158.60M	161.83M	148.87M	136.72M	151.70M	140.00M	130.60M	123.70M	121.00M	132.30M	132.10M	130.10M	138.40M	140.70M	144.10M	141.70M
Accumulated Expenses (Quarter)	2.67M	46.72M	58.39M	131.17M	35.20M	158.71M	147.58M	136.16M	0.80M	33.40M	39.30M	41.30M	35.70M	190.50M	0.60M	152.90M	45.20M	6.60M	0.90M	6.70M
Other Accumulated Expenses (Quarter)	5.73M				145.30M	158.71M	8.27M		8.40M	166.80M	15.10M	16.20M	16.20M	11.10M	11.30M	11.30M	6.90M	9.20M	10.60M	9.10M
Short term Debt (Quarter)	2.61M	0.51M	0.50M	63.52M	1.50M	1.52M	1.51M	493.04M	1.50M	1.60M	1.60M	1.60M	3.80M	3.80M	1.80M	1.70M	1.70M	1.80M	1.80M	288.60M
Current Leases (Quarter)	5.73M	5.59M	5.80M	7.97M	8.10M	8.33M	8.28M	8.24M	5.20M	7.60M	7.80M	7.40M	7.00M	5.90M	8.00M	5.90M	5.90M	5.90M	5.80M	5.70M
Current Taxes (Quarter)									17.50M				23.10M	35.20M	8.30M	5.40M	11.10M	32.00M	6.00M	7.30M
Current Deferred Revenue (Quarter)									20.60M				22.50M	32.70M	25.10M	22.70M	32.70M	36.50M	70.60M	58.00M
Total Current Liabilities (Quarter)	88.24M	95.50M	112.29M	343.04M	313.50M	330.40M	306.25M	282.67M	309.30M	316.00M	288.30M	291.60M	294.30M	330.30M	293.90M	292.70M	315.30M	341.30M	375.10M	656.40M
Non-Current Liabilities
Capital Leases (Quarter)					48.00M				48.50M				46.70M				43.40M
Non-Current Debt (Quarter)	13.49M	10.25M	7.11M	1,726.73M	463.80M	1,563.81M	1,520.60M	1,462.53M	1,393.50M	1,343.30M	1,321.90M	1,262.80M	1,188.10M	1,127.60M	1,099.70M	999.70M	918.40M	913.80M	1,069.30M	701.60M
Non-Current Deffered Revenue (Quarter)									19.80M				19.90M				27.40M
Pension (Quarter)	7.81M				16.30M				10.00M				10.70M				8.10M
Non-Current Deferred Tax Liability (Quarter)	15.03M	-1.60M	16.34M	304.84M	-2.90M	311.60M	308.96M	304.00M	295.10M	292.50M	288.60M	284.30M	284.20M	280.20M	274.30M	270.90M	257.80M	252.60M	266.20M	270.10M
Operating Leases (Quarter)	29.98M	29.14M	28.76M	35.08M	36.70M	35.93M	35.11M	34.53M	33.90M	34.90M	37.00M	35.90M	35.30M	42.90M	40.50M	39.10M	50.30M	50.30M	48.80M	49.90M
Other Non-Current Liabilities (Quarter)	0.01M	63.37M	62.35M	127.41M	120.40M	118.64M	116.01M	128.22M	4.10M	123.00M	121.70M	123.00M	124.80M	111.60M	121.10M	124.10M	112.00M	115.30M	164.20M	202.50M
Total Non-Current Liabilities (Quarter)	202.15M	-64.97M	164.49M	-130.39M	2,352.50M	2,241.74M	2,170.92M	2,083.74M	2,150.40M	1,986.70M	1,935.80M	1,874.60M	1,801.90M	1,781.00M	1,708.40M	1,602.40M	1,541.80M	1,558.00M	1,759.40M	1,678.00M
Total Liabilities (Quarter)	202.16M	-1.60M	226.84M	-2.98M	2,472.90M	2,360.38M	2,286.92M	2,211.95M	2,154.50M	2,109.70M	2,057.50M	1,997.60M	1,926.70M	1,892.60M	1,829.50M	1,726.50M	1,653.80M	1,673.30M	1,923.60M	1,880.50M
Shareholder's Equity
Total Debt (Quarter)	16.11M	10.75M	7.61M	1,790.25M	465.30M	1,565.33M	1,522.11M	1,955.57M	1,395.00M	1,344.90M	1,323.50M	1,264.40M	1,191.90M	1,131.40M	1,101.50M	1,001.40M	920.10M	915.60M	1,071.10M	990.20M
Common Equity (Quarter)	1,232.10M	1,275.97M	2,340.96M	2,337.95M	2,372.50M	2,397.60M	2,440.10M	2,480.90M	2,535.90M	2,587.70M	2,634.20M	2,696.60M	2,751.90M	2,803.90M	2,883.30M	2,939.20M	3,031.40M	3,116.40M	3,187.20M	3,261.10M
Shareholder's Equity (Quarter)	1,232.10M	1,275.97M	2,340.96M	2,337.95M	2,372.50M	2,397.60M	2,440.10M	2,480.90M	2,535.90M	2,587.70M	2,634.20M	2,696.60M	2,751.90M	2,803.90M	2,883.30M	2,939.20M	3,031.40M	3,116.40M	3,187.20M	3,261.10M
Liabilities and Shareholders Equity (Quarter)	1,434.26M	1,490.60M	2,567.80M	4,875.05M	4,845.40M	4,758.02M	4,727.06M	4,692.88M	4,690.40M	4,697.40M	4,691.70M	4,694.20M	4,678.60M	4,685.20M	4,712.80M	4,665.70M	4,685.20M	4,789.70M	5,110.80M	5,141.60M
Treasury Shares (Quarter)	0.05M	0.92M	-406.00	-0.01M	-0.93M	0.03M	63.00	0.96M	-0.97M	1.00M	1.00M	1.00M	-1.02M	-1.04M	-1.04M	-1.04M	1.05M	-1.08M	-1.08M	1.08M
Retained Earnings (Quarter)	-10.41M	884.85M	891.27M	-25.03M	-5.80M	917.84M	-20.21M	-12.68M	1,029.90M	4.30M	-0.20M	1,160.90M	0.70M	1,272.50M	2.90M	1,377.90M	-1.40M	6.30M	5.30M	1,646.50M
Preferred Shares (Quarter)			0.05M	0.05M		0.05M	0.05M	0.05M

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RBC Bearings Balance Sheet (2009-2025) | RBC

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