Development
RBC Bearings Incorporated
RBC
$399.80
$12.463.22%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.50% | -0.18% | -13.30% | -20.28% | -7.30% |
| Total Receivables | -5.90% | -2.49% | 5.33% | 11.18% | -8.99% |
| Inventory | 2.37% | 1.94% | 2.74% | 1.66% | 3.55% |
| Prepaid Expenses | 27.04% | -13.59% | 10.84% | -26.42% | -6.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.04% | 0.29% | 2.43% | 1.28% | -1.07% |
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| Total Current Assets | 2.04% | 0.29% | 2.43% | 1.28% | -1.07% |
| Net Property, Plant & Equipment | -0.54% | -0.73% | -0.98% | -0.26% | -0.90% |
| Long-term Investments | 0.15% | 0.16% | 0.06% | 0.03% | -0.18% |
| Goodwill | 0.15% | 0.16% | 0.06% | 0.03% | -0.18% |
| Total Other Intangibles | -1.12% | -0.58% | -1.17% | -1.07% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.29% | -1.79% | 5.39% | 4.74% | -2.34% |
| Total Assets | 0.05% | -0.12% | 0.15% | -0.05% | -0.72% |
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| Total Accounts Payable | -5.28% | -6.71% | -4.63% | 7.37% | -8.16% |
| Total Accrued Expenses | 8.76% | 4.45% | -8.49% | 2.55% | -3.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.03% | 2.07% | 1.40% | -1.25% | 0.00% |
| Total Finance Division Other Current Liabilities | 5.44% | -26.69% | 33.12% | 30.65% | -14.79% |
| Total Other Current Liabilities | 5.44% | -26.69% | 33.12% | 30.65% | -14.79% |
| Total Current Liabilities | 1.14% | -8.77% | 2.17% | 9.42% | -7.70% |
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| Total Current Liabilities | 1.14% | -8.77% | 2.17% | 9.42% | -7.70% |
| Long-Term Debt | -4.46% | -1.59% | -3.60% | -4.79% | -3.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.97% | 6.02% | -57.65% | 138.60% | -1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -1.25% | 12.51% | -14.34% | 1.44% |
| Total Liabilities | -2.91% | -2.47% | -2.08% | -2.60% | -3.28% |
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| Common Stock & APIC | 0.89% | 0.33% | 0.37% | 0.26% | 0.21% |
| Retained Earnings | 3.64% | 4.27% | 4.30% | 4.40% | 3.20% |
| Treasury Stock & Other | 8.36% | -5.69% | 1.90% | 8.07% | 7.07% |
| Total Common Equity | 2.37% | 1.80% | 2.04% | 2.22% | 1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 2.37% | 1.80% | 2.04% | 2.22% | 1.67% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.37% | 1.80% | 2.04% | 2.22% | 1.67% |
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