RBC BEARINGS INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-27 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$5.14B
↑+10.2% +$476Mvs FY2024
Total Liabilities
$1.88B
↑+8.9% +$154Mvs FY2024
Equity
$3.26B
↑+11.0% +$322Mvs FY2024
Cash
$108M
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $5.14B | $4.67B |
| Current Assets | $1.22B | $1.00B |
| Cash | $108M | $0 |
| ST Investments | $0 | $0 |
| Receivables | $286M | $256M |
| Inventory | $782M | $657M |
| Other Current | $46M | $90M |
| Non-Current Assets | $3.92B | $3.66B |
| PPE | $417M | $358M |
| Goodwill | $1.99B | $1.87B |
| Intangibles | $1.40B | $1.34B |
| Investments | $0 | $0 |
| Other Non-Current | $121M | $92M |
| Total Liab+Eq | $5.14B | $4.67B |
| Current Liab. | $656M | $293M |
| Accounts Payable | $142M | $130M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $58M | $23M |
| Other CL | $457M | $140M |
| Non-Current Liab. | $1.22B | $1.43B |
| Long-Term Debt | $990M | $1000M |
| Other LT Liab. | $234M | $434M |
| Equity | $3.26B | $2.94B |
| Retained Earnings | $1.65B | $1.38B |
| Other Equity | $1.61B | $1.56B |
QuarterCharts · SEC EDGAR data · RBC · Comparing FY2025 vs FY2024