RBC Bearings Balance Sheet (2009-2026)

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	57.30M	124.50M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	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	57.30M	124.50M
Receivables - Net (Quarter)	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	340.60M	326.20M
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	9.30M	10.30M
Receivables (Quarter)	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	349.90M	336.50M
Raw Materials (Quarter)	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)	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)	220.06M	286.38M	280.51M				322.30M	330.00M	339.50M	348.50M	346.80M	347.60M	351.70M	355.60M
Inventory (Quarter)	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	742.40M	679.70M	768.70M	781.50M	762.80M	881.40M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	29.10M	39.80M
Current Assets (Quarter)	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	1,189.80M	1,266.90M
Non-Current Assets
Buildings (Quarter)			170.10M				174.30M				175.00M
Land & Improvements (Quarter)							25.20M				25.20M
Property, Plant & Equipment (Net) (Quarter)	203.17M	396.16M	431.20M	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	419.00M	430.00M
Long-Term Investments (Quarter)
Goodwill (Quarter)	277.76M	1,886.87M	1,902.10M	0.04M	0.04M	44.94M	1,869.80M	1,870.90M	1,873.90M	4.60M	1,874.90M	1,874.20M	1,875.90M	1,871.60M	1,872.20M	1,876.20M	1,985.20M	111.20M	2,003.40M	2,002.50M
Intangibles (Quarter)	150.95M	1,581.40M	1,585.00M	1,591.69M	1.39M	1,613.38M	1,452.90M	1,614.70M	1,427.60M	1,411.60M	1,391.90M	1,375.90M	1,359.50M	1,341.60M	1,602.60M	1,311.00M	1,414.30M	1,395.90M	1,752.90M	1,358.70M
Goodwill & Intangibles (Quarter)	428.71M	3,468.28M	3,487.10M	1,591.74M	1.43M	1,658.32M	3,322.70M	3,485.60M	3,301.50M	1,416.20M	3,266.80M	3,250.10M	3,235.40M	3,213.20M	3,474.80M	3,187.20M	3,399.50M	1,507.10M	3,756.30M	3,361.20M
Long-Term Deferred Tax (Quarter)			64.40M				76.30M
Other Non-Current Assets (Quarter)	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	63.60M	72.90M
Non-Current Assets (Quarter)	707.92M	3,887.81M	3,883.20M	3,841.94M	3,815.53M	3,791.11M	3,777.10M	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	3,932.90M	3,929.20M
Assets (Quarter)	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	5,122.70M	5,196.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	147.00M	149.90M
Dividends payables (Quarter)							4.90M				4.80M	4.80M	4.70M
Payables (Quarter)	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	147.00M	149.90M
Accumulated Expenses (Quarter)	58.39M	131.17M	35.20M	38.78M	38.83M	136.16M	10.60M	33.40M	32.50M	41.30M	10.40M	4.80M	36.70M	152.90M	0.50M	189.40M	220.10M	216.30M	214.70M	244.40M
Other Accumulated Expenses (Quarter)			9.80M	17.66M	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	12.60M
Short term Debt (Quarter)	0.50M	63.52M	1.50M	1.52M	1.51M	1.54M	1.50M	1.60M	1.60M	1.60M	3.80M	3.80M	1.80M	1.70M	1.70M	1.80M	1.80M	288.60M	173.80M	96.20M
Current Leases (Quarter)	5.80M	7.97M	8.10M	8.33M	8.28M	8.24M	7.60M	7.60M	7.80M	7.40M	7.00M	8.50M	5.90M	8.00M	5.90M	9.40M	9.10M	5.70M	10.70M	10.20M
Current Taxes (Quarter)							17.50M				23.10M	35.20M	8.30M	5.40M	11.10M	32.00M	6.00M	7.30M	9.30M
Current Deferred Revenue (Quarter)			10.40M				20.60M				22.50M	32.70M	25.10M	22.70M	32.70M	36.50M	70.60M	58.00M	59.30M
Total Current Liabilities (Quarter)	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	546.20M	500.70M
Non-Current Liabilities
Capital Leases (Quarter)			48.00M				48.50M				46.70M				43.40M				40.60M
Non-Current Debt (Quarter)	7.11M	1,726.73M	1,686.80M	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	701.70M	710.00M
Non-Current Deffered Revenue (Quarter)							19.80M				29.90M				27.40M				30.10M
Pension (Quarter)			16.30M				10.00M	3.20M			10.70M				8.10M				8.60M
Non-Current Deferred Tax Liability (Quarter)	20.20M	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	267.30M	266.00M
Operating Leases (Quarter)	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	59.00M	56.20M
Other Non-Current Liabilities (Quarter)	62.35M	127.41M	120.40M	118.64M	116.01M	128.22M	14.60M	123.00M	121.70M	123.00M	124.80M	111.60M	121.10M	124.10M	4.80M	115.30M	164.20M	202.50M	16.90M	201.20M
Total Non-Current Liabilities (Quarter)	164.49M	2,409.69M	2,352.50M	2,241.74M	2,170.92M	2,083.74M	2,139.90M	1,986.70M	1,935.80M	1,874.60M	1,801.90M	1,781.00M	1,708.40M	1,602.40M	1,649.00M	1,558.00M	1,759.40M	1,678.00M	1,744.80M	1,532.90M
Total Liabilities (Quarter)	226.84M	2,537.10M	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	1,761.70M	1,734.10M
Shareholder's Equity
Total Debt (Quarter)	7.61M	1,790.25M	1,688.30M	1,565.33M	1,522.11M	1,464.08M	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	875.50M	806.20M
Common Equity (Quarter)	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	3,361.00M	3,462.00M
Liabilities and Shareholders Equity (Quarter)	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	5,122.70M	5,196.10M
Treasury Shares (Quarter)	0.92M	0.92M	-0.93M	0.96M	0.96M	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	1.08M	1.10M
Retained Earnings (Quarter)	29.50M	1,531.55M	886.10M	917.84M	955.89M	1,585.70M	1,029.90M	4.30M	1,601.10M	7.70M	1,216.80M	1,272.50M	1,658.60M	1,377.90M	1,682.50M	1,519.10M	5.30M	1,720.90M	2.10M	1,839.70M
Preferred Shares (Quarter)	0.05M	0.05M		0.05M	0.05M	0.05M

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RBC Bearings RBC Balance Sheet (2009-2026)

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