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 | -12.72% | -36.04% | -52.59% | -64.24% | -67.89% |
| Total Receivables | 7.45% | 3.92% | 7.19% | -2.90% | 7.47% |
| Inventory | 9.00% | 10.25% | 11.30% | 13.78% | 13.22% |
| Prepaid Expenses | -10.46% | -33.75% | 26.19% | 40.68% | 30.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.16% | 2.93% | 2.12% | -5.08% | -8.66% |
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| Total Current Assets | 6.16% | 2.93% | 2.12% | -5.08% | -8.66% |
| Net Property, Plant & Equipment | -2.48% | -2.84% | -3.73% | -3.36% | -4.83% |
| Long-term Investments | 0.40% | 0.06% | -0.31% | -1.70% | -0.93% |
| Goodwill | 0.40% | 0.06% | -0.31% | -1.70% | -0.93% |
| Total Other Intangibles | -3.89% | -3.87% | -4.32% | -3.88% | -3.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.32% | 5.87% | 8.67% | -1.59% | -4.89% |
| Total Assets | 0.03% | -0.75% | -1.27% | -3.20% | -3.74% |
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| Total Accounts Payable | -9.52% | -12.27% | -13.49% | -7.44% | -2.60% |
| Total Accrued Expenses | 6.60% | -5.55% | -2.04% | 4.12% | -28.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.13% | 2.20% | 0.73% | 5.93% | -79.74% |
| Total Finance Division Other Current Liabilities | 34.43% | 8.64% | 12.14% | 5.78% | 239.14% |
| Total Other Current Liabilities | 34.43% | 8.64% | 12.14% | 5.78% | 239.14% |
| Total Current Liabilities | 3.16% | -5.86% | -4.36% | -1.34% | -17.60% |
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| Total Current Liabilities | 3.16% | -5.86% | -4.36% | -1.34% | -17.60% |
| Long-Term Debt | -13.72% | -13.07% | -14.10% | -17.39% | -15.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.95% | 5.39% | -2.86% | -2.72% | -1.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.54% | -3.45% | -3.43% | -4.80% | -0.95% |
| Total Liabilities | -9.69% | -10.03% | -10.62% | -12.88% | -12.92% |
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| Common Stock & APIC | 1.87% | 1.18% | 1.67% | 1.64% | 3.54% |
| Retained Earnings | 17.68% | 17.18% | 17.04% | 16.23% | 11.41% |
| Treasury Stock & Other | 12.66% | 11.42% | 8.31% | -7.67% | -11.19% |
| Total Common Equity | 8.70% | 7.95% | 7.93% | 6.89% | 6.25% |
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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 | 8.70% | 7.95% | 7.93% | 6.89% | 6.25% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.69% | 7.95% | 7.93% | 6.89% | 6.25% |
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