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RBC Bearings Incorporated (ROLL)
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RBC Bearings Incorporated Balance Sheet 2026-2008 | ROLL
Brief overview of RBC Bearings Incorporated's balance sheet strength
This overview follows the five latest available annual observations between 2022 and 2026.
Assets grew from $4.8 billion to $5.1 billion. An increase of +5.7% at roughly 1.4% CAGR was not especially fast.
Liability growth of -28.8% trailed asset growth of +5.7%. The funding structure became more resilient.
The equity ratio reached 65.6% from 49%. A high capital share reduces dependence on liabilities.
Each unit of equity supports about 0.19x of net debt. Dependence on debt remains comfortable.
Cash represents 1.1% of assets versus 3.8% initially, showing how the immediate liquidity reserve changed.
Retained earnings stand at $1.7 billion; the five-period change was +96.2%. This reflects accumulated business performance.
Conclusion
RBC Bearings Incorporated's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.
Annual Balance Sheet RBC Bearings Incorporated
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
655 M | 891 M | 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 | 17.1 M | - | - |
Long Term Debt |
702 M | 918 M | 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 | 37 M | - | - |
Long Term Debt Current |
10.7 M | 9.2 M | 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 | 1.45 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 |
546 M | 315 M | 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 | 31.8 M | - | - |
Total Liabilities |
1.76 B | 1.65 B | 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 | 92.4 M | - | - |
Deferred Revenue |
59.3 M | 32.7 M | 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 |
1.74 B | 1.45 B | 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 | 101 M | - | - |
Total Assets |
5.12 B | 4.69 B | 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 | 376 M | - | - |
Cash and Cash Equivalents |
57.3 M | 36.8 M | 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 | 21.4 M | 30.6 M | 9.86 M |
Book Value |
3.36 B | 3.03 B | 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 | 284 M | - | - |
Total Shareholders Equity |
3.36 B | 3.03 B | 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 | 284 M | 256 M | 224 M |
All numbers in USD currency
Quarterly Balance Sheet RBC Bearings Incorporated
| 2027-Q1 | 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 | 2010-Q3 | 2010-Q2 | 2010-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
710 M | 702 M | 1.07 B | 914 M | 702 M | 1.07 B | 914 M | 918 M | 1 B | 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 | 750 K | 750 K | 750 K |
Total Liabilities |
1.73 B | 1.88 B | 1.92 B | 1.67 B | 1.88 B | 1.92 B | 1.67 B | 1.65 B | 1.73 B | 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 | 89.5 M | 87.3 M | 87.5 M |
Deferred Revenue |
56.6 M | 58 M | 70.6 M | 36.5 M | 58 M | 70.6 M | 36.5 M | 32.7 M | 22.7 M | 25.1 M | 32.7 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 |
1.84 B | 1.65 B | 1.58 B | 1.52 B | 1.65 B | 1.58 B | 1.52 B | 1.45 B | 1.38 B | 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 | 126 M | 118 M | 110 M |
Total Assets |
5.2 B | 5.14 B | 5.11 B | 4.79 B | 5.14 B | 5.11 B | 4.79 B | 4.69 B | 4.67 B | 4.71 B | 4.69 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 | 408 M | 394 M | 380 M |
Cash and Cash Equivalents |
124 M | 108 M | 91.2 M | 133 M | 108 M | 91.2 M | 133 M | 36.8 M | 60.6 M | 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 | 52.7 M | 39.1 M | 30.3 M |
Book Value |
3.46 B | 3.26 B | 3.19 B | 3.12 B | 3.26 B | 3.19 B | 3.12 B | 3.03 B | 2.94 B | 2.88 B | 2.79 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 | 318 M | 307 M | 292 M |
Total Shareholders Equity |
3.46 B | 3.26 B | 3.19 B | 3.12 B | 3.26 B | 3.19 B | 3.12 B | 3.03 B | 2.94 B | 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 | 318 M | 307 M | 292 M |
All numbers in USD currency
Balance Sheet is a fundamental financial report of RBC Bearings Incorporated, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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