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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
RBC Bearings Incorporated Balance Sheet 2011-2024 | ROLL
Annual Balance Sheet RBC Bearings Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.13 B | 1.34 B | 1.51 B | -132 M | -81 M | 13.8 M | 119 M | 231 M | 324 M | -116 M | -111 M | -104 M | -67.6 M | -32.7 M |
Long Term Debt |
1.19 B | 1.39 B | 1.69 B | 13.5 M | 16.6 M | 43.2 M | 154 M | 256 M | 353 M | 7.96 M | 9.2 M | 9.1 M | - | 800 K |
Long Term Debt Current |
7 M | 7.6 M | 8.1 M | 5.73 M | 5.71 M | 467 K | 19.2 M | 14.2 M | 10.5 M | 1.23 M | 1.27 M | 1.24 M | 1.04 M | 30.5 M |
Total Non Current Liabilities |
- | - | - | - | - | 88.7 M | 203 M | 299 M | 389 M | 40.6 M | 39.7 M | 33.6 M | 29.8 M | 26.3 M |
Total Current Liabilities |
294 M | 309 M | 314 M | 88.2 M | 104 M | 90.1 M | 105 M | 93.1 M | 88.3 M | 42 M | 42.8 M | 46.6 M | 43.9 M | 69.6 M |
Total Liabilities |
1.93 B | 2.15 B | 2.47 B | 202 M | 204 M | 179 M | 308 M | 392 M | 478 M | 82.6 M | 82.5 M | 80.2 M | 73.7 M | 95.9 M |
Deferred Revenue |
22.5 M | 20.6 M | 19.6 M | 17 M | 16.6 M | 10.1 M | 13.6 M | 18 M | 7.72 M | 12.5 M | 12.6 M | 9.86 M | - | 9.14 M |
Retained Earnings |
1.22 B | 1.03 B | 886 M | 843 M | 10.2 M | 642 M | 537 M | 449 M | 378 M | 314 M | 302 M | 242 M | 185 M | 135 M |
Total Assets |
4.68 B | 4.69 B | 4.85 B | 1.43 B | 1.32 B | 1.15 B | 1.14 B | 1.11 B | 1.1 B | 632 M | 621 M | 542 M | 460 M | 426 M |
Cash and Cash Equivalents |
63.5 M | 65.4 M | 183 M | 151 M | 103 M | 29.9 M | 54.2 M | 38.9 M | 39.2 M | 125 M | 121 M | 114 M | 68.6 M | 64 M |
Book Value |
2.75 B | 2.54 B | 2.37 B | 1.23 B | 1.12 B | 969 M | 835 M | 717 M | 621 M | 549 M | 538 M | 462 M | 386 M | 330 M |
Total Shareholders Equity |
2.75 B | 2.54 B | 2.37 B | 1.23 B | 1.12 B | 969 M | 835 M | 717 M | 621 M | 549 M | 538 M | 462 M | 386 M | 330 M |
All numbers in USD currency
Quarterly Balance Sheet RBC Bearings Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.1 B | 1.13 B | 1.19 B | 1.26 B | 1.32 B | 1.34 B | 1.39 B | 1.46 B | 1.52 B | - | 1.69 B | - | 7.1 M | 10.2 M | 13.5 M | 14.4 M | 13.8 M | 16.6 M | 16.6 M | 16.2 M | 25 M | 26.3 M | 43.2 M | 114 M | 124 M | 144 M | 154 M | 180 M | 204 M | 222 M | 256 M | 282 M | 318 M | 333 M | 353 M | 376 M | 394 M | 419 M | 7.96 M | 7.9 M | 8.33 M | 8.99 M | 9.17 M | 9.39 M | 9.22 M | 8.98 M | 9.06 M | 9.54 M | - | - | - | 750 K | - | - | 750 K |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
1.83 B | 1.89 B | 1.93 B | 2 B | 2.06 B | 2.11 B | 2.15 B | 2.21 B | 2.29 B | - | 2.47 B | - | 231 M | 216 M | 204 M | 204 M | 196 M | 207 M | 204 M | 193 M | 205 M | 195 M | 179 M | 243 M | 267 M | 281 M | 308 M | 331 M | 345 M | 369 M | 392 M | 412 M | 437 M | 454 M | 478 M | 504 M | 521 M | 539 M | 82.6 M | 84.5 M | 86 M | 87 M | 82.5 M | 85.9 M | 83.9 M | 84.2 M | 80.2 M | 81.1 M | 71 M | 78.9 M | 73.7 M | 73.5 M | 71.4 M | 72.2 M | 95.9 M |
Deferred Revenue |
25.1 M | 30.5 M | 22.5 M | 22.4 M | 20.4 M | - | - | 17.5 M | 22.4 M | - | 19.6 M | - | 15.4 M | 14.6 M | 17 M | 8.81 M | 7.9 M | 6.17 M | 11.1 M | 5.72 M | 5.37 M | 7.32 M | 10.1 M | 10 M | 12.1 M | 11.7 M | 13.6 M | - | - | - | 18 M | - | - | - | 7.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.32 B | 1.27 B | 1.22 B | 1.16 B | 1.12 B | 1.07 B | 1.03 B | 986 M | 956 M | - | 886 M | - | 891 M | 885 M | 859 M | 834 M | 812 M | 792 M | 769 M | 735 M | 705 M | 674 M | 642 M | 610 M | 594 M | 564 M | 537 M | 510 M | 486 M | 472 M | 449 M | 427 M | 414 M | 396 M | 378 M | 359 M | 342 M | 328 M | 314 M | 299 M | 285 M | 272 M | 302 M | 284 M | 271 M | 257 M | 242 M | 231 M | 219 M | 203 M | 185 M | 170 M | 158 M | 146 M | 135 M |
Total Assets |
4.71 B | 4.7 B | 4.68 B | 4.69 B | 4.69 B | 4.7 B | 4.69 B | 4.69 B | 4.73 B | - | 4.85 B | - | 2.57 B | 1.49 B | 1.43 B | 1.41 B | 1.37 B | 1.35 B | 1.32 B | 1.27 B | 1.25 B | 1.19 B | 1.15 B | 1.17 B | 1.18 B | 1.15 B | 1.14 B | 1.13 B | 1.11 B | 1.12 B | 1.11 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 1.11 B | 632 M | 617 M | 607 M | 601 M | 621 M | 603 M | 583 M | 564 M | 542 M | 533 M | 505 M | 483 M | 460 M | 441 M | 426 M | 419 M | 426 M |
Cash and Cash Equivalents |
89.1 M | 76.8 M | 63.5 M | 71.6 M | 56.6 M | 56.7 M | 65.4 M | 82 M | 88.5 M | - | 183 M | - | 1.35 B | 176 M | 151 M | 126 M | 126 M | 166 M | 144 M | 60.3 M | 60.3 M | 36.4 M | 32.7 M | 81.7 M | 81.7 M | 60.4 M | 54.2 M | 43.8 M | 42.9 M | 45.5 M | 38.9 M | 39.5 M | 37.5 M | 37.3 M | 39.2 M | 44.4 M | 44.1 M | 61.6 M | 125 M | 119 M | 109 M | 102 M | 121 M | 116 M | 110 M | 126 M | 114 M | 112 M | 99.2 M | 90.9 M | 68.6 M | 59.7 M | 49.5 M | 51 M | 64 M |
Book Value |
2.88 B | 2.8 B | 2.75 B | 2.7 B | 2.63 B | 2.59 B | 2.54 B | 2.48 B | 2.44 B | - | 2.37 B | - | 2.34 B | 1.27 B | 1.23 B | 1.2 B | 1.17 B | 1.14 B | 1.12 B | 1.08 B | 1.04 B | 997 M | 969 M | 932 M | 912 M | 867 M | 835 M | 799 M | 769 M | 752 M | 717 M | 686 M | 666 M | 645 M | 621 M | 595 M | 576 M | 567 M | 549 M | 533 M | 521 M | 514 M | 538 M | 517 M | 499 M | 480 M | 462 M | 452 M | 434 M | 404 M | 386 M | 367 M | 355 M | 346 M | 330 M |
Total Shareholders Equity |
2.88 B | 2.8 B | 2.75 B | 2.7 B | 2.63 B | 2.59 B | 2.54 B | 2.48 B | 2.44 B | 2.4 B | 2.37 B | - | 2.34 B | 1.28 B | 1.27 B | 1.2 B | 1.2 B | 1.17 B | 1.14 B | 1.08 B | 1.08 B | 1.04 B | 997 M | 932 M | 912 M | 867 M | 835 M | 799 M | 769 M | 752 M | 717 M | 686 M | 666 M | 645 M | 621 M | 595 M | 576 M | 567 M | 549 M | 533 M | 521 M | 514 M | 538 M | 517 M | 499 M | 480 M | 462 M | 452 M | 434 M | 404 M | 386 M | 367 M | 355 M | 346 M | 330 M |
All numbers in USD currency