RBC BEARINGS INCORPORATED — Balance Sheet Charts
10 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+10.2% +$476M
$5.14B
Current Assets↑+21.7% +$218M
$1.22B
Cash & Equivalents
$108M
ST Investments
—
Receivables↑+11.6% +$30M
$286M
Inventory↑+19.0% +$125M
$782M
Net PPE↑+16.5% +$59M
$417M
Goodwill↑+6.2% +$116M
$1.99B
Intangibles↑+4.0% +$54M
$1.40B
Total Liabilities↑+8.9% +$154M
$1.88B
Current Liabilities↑+124.3% +$364M
$656M
Account Payables↑+8.9% +$12M
$142M
Long-Term Debt↓-1.0% -$10M
$990M
Short-Term Debt
—
Stockholders Equity↑+11.0% +$322M
$3.26B
Retained Earnings↑+19.5% +$269M
$1.65B
Operating Lease ROU Asset↑+27.2% +$13M
$59M
Operating Lease Liability↑+27.6% +$11M
$50M
Finance Lease ROU Asset
$45M
Gross PP&E
$738M
Accumulated Depreciation
$379M
Inventory Raw Materials
$152M
Inventory WIP
$150M
Inventory Finished Goods
$356M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Debt Due Y4
—
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↓-50.5% -$506M
$496M
Contract Asset↓-36.3% -$3M
$5M
Contract Liability↑+249.8% +$104M
$146M
Contract Liability (Current)↑+155.5% +$35M
$58M
Contract Liability (Noncurrent)↑+361.8% +$69M
$88M
Remaining Performance Obligation↑+112.6% +$581M
$1.10B
Pension Benefit Obligation
$300K
Pension Plan Assets
$9M
Pension Funded Status
—