RBC Bearings Incorporated
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $57.3M | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.3M | $29.9M |
| Accounts Receivable | $340.6M | $307.6M | $255.2M | $239.6M | $247.5M | $110.5M | $129.0M | $130.7M |
| Inventory | $762.8M | $654.5M | $622.8M | $587.2M | $516.1M | $364.1M | $367.5M | $335.0M |
| Total Current Assets | $1.19B | $1.03B | $965.5M | $913.3M | $962.2M | $728.2M | $612.0M | $503.3M |
| Property, Plant & Equipment | $419.0M | $359.0M | $361.0M | $375.3M | $386.7M | $208.3M | $219.8M | $207.9M |
| Goodwill | $2.00B | $1.87B | $1.87B | $1.87B | $1.90B | $277.5M | $277.8M | $16.0M |
| Intangible Assets (Excl. Goodwill) | $1.38B | $1.33B | $230.5M | $1.45B | $1.51B | $154.4M | $162.7M | $155.6M |
| Total Assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $147.0M | $138.4M | $116.2M | $146.8M | $158.6M | $36.3M | $51.0M | $49.6M |
| Total Current Liabilities | $546.2M | $315.3M | $294.3M | $309.3M | $313.5M | $88.2M | $103.8M | $90.1M |
| Long-Term Debt | $701.7M | $918.4M | $1.19B | $1.39B | $1.69B | $13.5M | $16.6M | $43.2M |
| Total Liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $202.2M | $203.9M | $178.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.74B | $1.45B | $1.22B | $1.03B | $886.1M | $843.5M | $10.2M | $641.9M |
| Total Stockholders' Equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $971.7M |