RBC Bearings Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
RBC Bearings financial position
At the end of fiscal 2026, RBC Bearings reported total assets of $5.12 billion, up 9.3% from a year earlier against total liabilities of $1.76 billion. Shareholders' equity stood at $3.36 billion, or 65.6% of assets. The company held $57.3 million in cash and equivalents against $875.5 million of debt, a net debt position of $818.2 million.
The current ratio (current assets divided by current liabilities) was 2.18, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.26.
Summary generated from market data by MetaCap's automated system. Methodology
RBC Bearings balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-30 | FY 20222022-04-02 | FY 20212021-04-30 | FY 20212021-04-03 | FY 20202020-03-28 | FY 20192019-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 57.30M | 36.80M | 63.50M | 65.40M | — | 182.90M | — | 151.09M | 103.25M | 29.88M |
| Short-Term Investments | — | — | — | — | — | — | — | 90.25M | — | — |
| Receivables | 340.60M | 307.60M | 255.20M | 239.60M | — | 247.50M | — | 110.47M | 129.00M | 130.74M |
| Inventory | 762.80M | 654.50M | 622.80M | 587.20M | — | 516.10M | — | 364.15M | 367.49M | 335.00M |
| Total Current Assets | 1.19B | 1.03B | 965.50M | 913.30M | — | 962.20M | — | 728.20M | 612.01M | 503.28M |
| Property, Plant & Equipment | 419.00M | 359.00M | 361.00M | 375.30M | — | 386.70M | — | 208.26M | 219.85M | 207.90M |
| Goodwill | 2.00B | 1.87B | 1.87B | 1.87B | — | 1.90B | — | 277.54M | 277.78M | 261.43M |
| Intangible Assets | 1.38B | 1.33B | 1.39B | 1.45B | — | 1.51B | — | 154.40M | 162.75M | 155.64M |
| Total Assets | 5.12B | 4.69B | 4.68B | 4.69B | 4.85B | 4.85B | 1.43B | 1.43B | 1.32B | 1.15B |
| Accounts Payable | 147.00M | 138.40M | 116.20M | 146.80M | — | 158.60M | — | 36.34M | 51.04M | 49.59M |
| Short-Term Debt | 173.80M | 1.70M | 3.80M | 1.50M | — | 492.40M | — | 2.61M | 6.43M | 467.00K |
| Total Current Liabilities | 546.20M | 315.30M | 294.30M | 309.30M | — | 313.50M | — | 88.24M | 103.75M | 90.13M |
| Long-Term Debt | 701.70M | 918.40M | 1.19B | 1.39B | — | 1.69B | — | 13.49M | 16.58M | 43.18M |
| Total Liabilities | 1.76B | 1.65B | 1.93B | 2.15B | — | 2.47B | — | 202.16M | 203.91M | 178.80M |
| Shareholders' Equity | 3.36B | 3.03B | 2.75B | 2.54B | — | 2.37B | — | 1.23B | 1.12B | 971.69M |
| Retained Earnings | 1.74B | 1.45B | 1.22B | 1.03B | — | 886.10M | — | 843.46M | 10.22M | 641.89M |
| Total Debt | 875.50M | 920.10M | 1.19B | 1.40B | — | 2.18B | — | 16.11M | 23.01M | 43.65M |
| Net Cash (Debt) | -818.20M | -883.30M | -1.13B | -1.33B | — | -2.00B | — | 225.23M | 80.24M | -13.76M |
| Shares Outstanding | 32.72M | 32.52M | 30.23M | — | — | — | — | — | 25.88M | 25.61M |
This table shows 10 annual periods of RBC Bearings's balance sheet, from FY 2026 back to FY 2019, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RBC's reporting calendar. What is a balance sheet?