Development
RBC Bearings Incorporated
RBC
$381.30
$3.210.85%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.60M | 56.60M | 56.70M | 65.40M | 82.04M |
| Total Receivables | 235.90M | 250.70M | 257.10M | 244.10M | 219.55M |
| Inventory | 629.60M | 615.00M | 603.30M | 587.20M | 577.63M |
| Prepaid Expenses | 20.20M | 15.90M | 18.40M | 16.60M | 22.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 957.30M | 938.20M | 935.50M | 913.30M | 901.77M |
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| Total Current Assets | 957.30M | 938.20M | 935.50M | 913.30M | 901.77M |
| Net Property, Plant & Equipment | 407.40M | 409.60M | 412.60M | 416.70M | 417.78M |
| Long-term Investments | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B |
| Goodwill | 1.88B | 1.87B | 1.87B | 1.87B | 1.87B |
| Total Other Intangibles | 1.41B | 1.43B | 1.44B | 1.45B | 1.47B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.20M | 38.40M | 39.10M | 37.10M | 35.42M |
| Total Assets | 4.69B | 4.69B | 4.70B | 4.69B | 4.69B |
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| Total Accounts Payable | 123.70M | 130.60M | 140.00M | 146.80M | 136.72M |
| Total Accrued Expenses | 89.40M | 82.20M | 78.70M | 86.00M | 83.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.50M | 14.80M | 14.50M | 14.30M | 14.48M |
| Total Finance Division Other Current Liabilities | 64.00M | 60.70M | 82.80M | 62.20M | 47.61M |
| Total Other Current Liabilities | 64.00M | 60.70M | 82.80M | 62.20M | 47.61M |
| Total Current Liabilities | 291.60M | 288.30M | 316.00M | 309.30M | 282.67M |
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| Total Current Liabilities | 291.60M | 288.30M | 316.00M | 309.30M | 282.67M |
| Long-Term Debt | 1.26B | 1.32B | 1.34B | 1.39B | 1.46B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 35.90M | 37.00M | 34.90M | 82.40M | 34.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 407.20M | 410.30M | 415.50M | 369.30M | 431.10M |
| Total Liabilities | 2.00B | 2.06B | 2.11B | 2.15B | 2.21B |
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| Common Stock & APIC | 1.62B | 1.60B | 1.60B | 1.59B | 1.59B |
| Retained Earnings | 1.16B | 1.12B | 1.07B | 1.03B | 986.47M |
| Treasury Stock & Other | -80.00M | -87.30M | -82.60M | -84.20M | -91.59M |
| Total Common Equity | 2.70B | 2.63B | 2.59B | 2.54B | 2.48B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 46.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 46.00K |
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| Total Common Equity | 2.70B | 2.63B | 2.59B | 2.54B | 2.48B |
| Total Preferred Equity | -- | -- | -- | -- | 46.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.70B | 2.63B | 2.59B | 2.54B | 2.48B |
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