RBC Bearings Quarterly Balance Sheet
NYSE: RBCIndustrialsMetal FabricationsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RBC Bearings financial position
As of Jun 27, 2026, RBC Bearings reported total assets of $5.20 billion, up 8.5% from a year earlier against total liabilities of $1.73 billion. Shareholders' equity stood at $3.46 billion, or 66.6% of assets. The company held $124.5 million in cash and equivalents against $806.2 million of debt, a net debt position of $681.7 million.
The current ratio (current assets divided by current liabilities) was 2.53, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.23.
Summary generated from market data by MetaCap's automated system. Methodology
RBC Bearings balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 124.50M | 57.30M | 107.60M | 91.20M | 132.90M | 36.80M | 60.60M | 89.10M | 76.80M | 63.50M | 71.60M | 56.60M |
| Receivables | 326.20M | 340.60M | 285.80M | 279.20M | 292.50M | 307.60M | 256.10M | 255.40M | 254.70M | 255.20M | 229.80M | 244.60M |
| Inventory | 776.40M | 762.80M | 781.50M | 768.70M | 679.70M | 654.50M | 656.90M | 646.70M | 635.00M | 622.80M | 629.60M | 615.00M |
| Total Current Assets | 1.27B | 1.19B | 1.22B | 1.19B | 1.14B | 1.03B | 1.00B | 1.02B | 994.20M | 965.50M | 957.30M | 938.20M |
| Property, Plant & Equipment | 430.00M | 419.00M | 416.70M | 407.60M | 363.90M | 359.00M | 357.70M | 362.50M | 356.80M | 361.00M | 365.00M | 365.70M |
| Goodwill | 2.00B | 2.00B | 1.99B | 1.99B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B | 1.87B | 1.88B | 1.87B |
| Intangible Assets | 1.36B | 1.38B | 1.40B | 1.41B | 1.31B | 1.33B | 1.34B | 1.36B | 1.38B | 1.39B | 1.41B | 1.43B |
| Total Assets | 5.20B | 5.12B | 5.14B | 5.11B | 4.79B | 4.69B | 4.67B | 4.71B | 4.69B | 4.68B | 4.69B | 4.69B |
| Accounts Payable | 149.90M | 147.00M | 141.70M | 144.10M | 140.70M | 138.40M | 130.10M | 127.40M | 127.50M | 116.20M | 123.70M | 130.60M |
| Short-Term Debt | 96.20M | 173.80M | 288.60M | 1.80M | 1.80M | 1.70M | 1.70M | 1.80M | 3.80M | 3.80M | 1.60M | 1.60M |
| Total Current Liabilities | 500.70M | 546.20M | 656.40M | 375.10M | 341.30M | 315.30M | 292.70M | 293.90M | 330.30M | 294.30M | 291.60M | 288.30M |
| Long-Term Debt | 710.00M | 701.70M | 701.60M | 1.07B | 913.80M | 918.40M | 999.70M | 1.10B | 1.13B | 1.19B | 1.26B | 1.32B |
| Total Liabilities | 1.73B | 1.76B | 1.88B | 1.92B | 1.67B | 1.65B | 1.73B | 1.83B | 1.89B | 1.93B | 2.00B | 2.06B |
| Shareholders' Equity | 3.46B | 3.36B | 3.26B | 3.19B | 3.12B | 3.03B | 2.94B | 2.88B | 2.80B | 2.75B | 2.70B | 2.63B |
| Retained Earnings | 1.84B | 1.74B | 1.65B | 1.58B | 1.52B | 1.45B | 1.38B | 1.32B | 1.27B | 1.22B | 1.16B | 1.12B |
| Total Debt | 806.20M | 875.50M | 990.20M | 1.07B | 915.60M | 920.10M | 1.00B | 1.10B | 1.13B | 1.19B | 1.26B | 1.32B |
| Net Cash (Debt) | -681.70M | -818.20M | -882.60M | -979.90M | -782.70M | -883.30M | -940.80M | -1.01B | -1.05B | -1.13B | -1.19B | -1.27B |
| Shares Outstanding | 32.76M | 32.72M | 32.70M | 32.69M | 32.64M | 32.52M | 32.49M | 30.41M | — | 30.23M | — | — |
This table shows 12 quarterly periods of RBC Bearings's balance sheet, from Q1 2027 back to Q2 2023, 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?