RBC Bearings Incorporated (RBCP)

USD 123.98

(0.38%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 4.67 Billion 4.69 Billion 4.84 Billion 1.43 Billion 1.32 Billion 1.14 Billion
Total Current Assets 965.5 Million 913.3 Million 962.23 Million 728.2 Million 612 Million 503.28 Million
Cash And Short Term Investments 63.5 Million 65.4 Million 182.86 Million 241.33 Million 103.25 Million 29.88 Million
Cash and Cash Equivalents 63.5 Million 65.4 Million 182.86 Million 151.08 Million 103.25 Million 29.88 Million
Short Term Investments - - - 90.24 Million - -
Net Receivables 262.1 Million 239.6 Million 247.48 Million 110.47 Million 128.99 Million 130.73 Million
Inventory 622.8 Million 587.2 Million 516.14 Million 364.14 Million 367.49 Million 335 Million
Other Current Assets 17.09 Million 21.1 Million 15.74 Million 12.24 Million 12.26 Million 7.66 Million
Total Non-Current Assets 3.71 Billion 3.77 Billion 3.88 Billion 706.05 Million 709.9 Million 644.08 Million
Net PPE 402.4 Million 416.7 Million 431.26 Million 243.92 Million 248.79 Million 207.89 Million
Good Will And Intangible Assets 3.26 Billion 3.32 Billion 3.41 Billion 431.93 Million 440.52 Million 417.07 Million
Good Will 1.87 Billion 1.86 Billion 1.9 Billion 277.53 Million 277.77 Million 261.43 Million
Intangible Assets 1.39 Billion 1.45 Billion 1.51 Billion 154.39 Million 162.74 Million 155.64 Million
Long-Term Investments 600 Thousand 600 Thousand 700 Thousand -38.12 Million -34.43 Million -6.86 Million
Tax Assets 284.2 Million 295.1 Million -700 Thousand 38.12 Million 34.43 Million 6.86 Million
Other Non Current Assets -240.9 Million -258 Million 38.29 Million 30.19 Million 20.58 Million 19.11 Million
Other Assets - - - - - -
Total Liabilities 1.92 Billion 2.15 Billion 2.47 Billion 204.3 Million 203.91 Million 178.8 Million
Total Current Liabilities 294.3 Million 309.3 Million 313.46 Million 88.23 Million 103.75 Million 90.12 Million
Account Payables 116.2 Million 146.8 Million 158.6 Million 36.33 Million 51.03 Million 49.59 Million
Tax Payables 23.1 Million 17.5 Million 11.7 Million 2.89 Million 2.75 Million 4.78 Million
Short Term Debt 16.5 Million 14.3 Million 13.46 Million 8.33 Million 12.13 Million 467 Thousand
Deferred Revenue 22.5 Million 20.6 Million 19.55 Million 16.99 Million 11.11 Million 10.12 Million
Other Current Liabilities 139.1 Million 127.6 Million 121.83 Million 26.56 Million 29.46 Million 29.94 Million
Total Non Current Liabilities 1.63 Billion 1.84 Billion 2.16 Billion 116.07 Million 100.15 Million 88.67 Million
Long-Term Debt 1.18 Billion 1.42 Billion 1.72 Billion 43.47 Million 39.97 Million 43.17 Million
Deferred Revenue Non Current 19.9 Million 19.8 Million 10.4 Million 3.75 Million 2.42 Million 587 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 140.2 Million 88.3 Million 91.95 Million 33 Million 21.25 Million 18.19 Million
Other Liabilities - - - - - -
Total Equity 2.75 Billion 2.53 Billion 2.37 Billion 1.22 Billion 1.11 Billion 968.56 Million
Stock Holders Equity 2.75 Billion 2.53 Billion 2.37 Billion 1.22 Billion 1.11 Billion 968.56 Million
Common Stock 300 Thousand 300 Thousand 298 Thousand 261 Thousand 259 Thousand 256 Thousand
Retained Earnings 1.21 Billion 1.02 Billion 911.9 Million 858.85 Million 769.21 Million 641.89 Million
Accumulated other comprehensive income 699.99 Thousand -4.1 Million -5.8 Million -10.4 Million -6.89 Million -7.46 Million
Common Stock Equity 2.75 Billion 2.53 Billion 2.37 Billion 1.22 Billion 1.11 Billion 968.56 Million
Capital Lease Obligation 82 Million 46.7 Million 48.6 Million 35.7 Million 29.1 Million -
Total Investments 600 Thousand 600 Thousand 700 Thousand 90.24 Million -34.43 Million -6.86 Million
Total Debt 1.28 Billion 1.44 Billion 1.73 Billion 51.81 Million 52.11 Million 43.64 Million
Net Debt 1.22 Billion 1.37 Billion 1.55 Billion -99.27 Million -51.13 Million 13.76 Million

Balance Sheet Charts