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RBC Bearings Incorporated (RBC)

NYSE - Nasdaq Real-time price. Currency in USD
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291.52-1.33 (-0.45%)
At close: 04:00PM EDT
291.52 -0.24 (-0.08%)
After hours: 04:06PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
63,500
65,400
182,900
151,086
-
Other short-term investments
-
-
0
90,249
0
Total cash
63,500
65,400
182,900
241,335
-
Net receivables
255,200
239,600
247,500
110,472
-
Inventory
622,800
587,200
516,100
364,147
-
Other current assets
24,000
21,100
15,700
12,248
-
Total current assets
965,500
913,300
962,200
728,202
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
739,400
713,700
683,500
466,939
-
Accumulated depreciation
-337,000
-297,000
-252,300
-223,011
-
Net property, plant and equipment
402,400
416,700
431,200
243,928
-
Goodwill
1,874,900
1,869,800
1,902,100
277,536
-
Intangible assets
1,391,900
1,452,900
1,511,500
154,399
-
Other long-term assets
43,900
37,700
38,400
30,195
-
Total non-current assets
3,713,100
3,777,100
3,883,200
706,058
-
Total assets
4,678,600
4,690,400
4,845,400
1,434,260
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,800
1,500
1,500
2,612
-
Accounts payable
116,200
146,800
158,600
36,336
-
Accrued liabilities
63,700
61,300
59,600
3,180
-
Deferred revenues
22,500
20,600
19,600
16,998
-
Other current liabilities
11,400
8,400
9,800
5,729
-
Total current liabilities
294,300
309,300
313,500
88,238
-
Non-current liabilities
Long-term debt
1,188,100
1,393,500
1,686,800
13,495
-
Deferred tax liabilities
298,300
309,700
333,600
33,689
-
Deferred revenues
19,900
19,800
10,400
3,754
-
Other long-term liabilities
3,500
4,100
1,200
8
-
Total non-current liabilities
1,632,400
1,845,200
2,159,400
113,924
-
Total liabilities
1,926,700
2,154,500
2,472,900
202,162
-
Stockholders' equity
Common stock
300
300
300
261
-
Retained earnings
1,216,800
1,029,900
886,100
843,456
-
Accumulated other comprehensive income
700
-4,100
-5,800
-10,409
-
Total stockholders' equity
2,751,900
2,535,900
2,372,500
1,232,098
-
Total liabilities and stockholders' equity
4,678,600
4,690,400
4,845,400
1,434,260
-