RBC Bearings Balance Sheet
RBC / Industrials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
RBC Bearings had $4.7B in total assets and $3.0B in shareholders' equity as of FY2025. Total debt was $920M against $37M in cash, resulting in $883M net debt.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.3M | $29.9M | $54.2M | $38.9M | $39.2M | $125.5M | $121.2M | $114.5M | $68.6M | $64.0M |
| Accounts Receivable | $307.6M | $255.2M | $239.6M | $247.5M | $110.5M | $129.0M | $130.7M | $116.9M | $109.7M | - | - | - | - | - | - |
| Inventory | $654.5M | $622.8M | $587.2M | $516.1M | $364.1M | $367.5M | $335.0M | $306.1M | $289.6M | $280.5M | $206.2M | $198.0M | $174.6M | $158.8M | $144.2M |
| Current Assets | $1.0B | $965.5M | $913.3M | $962.2M | $728.2M | $612.0M | $503.3M | $483.6M | $448.0M | $429.0M | $425.4M | $417.5M | $373.5M | $314.3M | $285.3M |
| PP&E (Net) | $359.0M | $361.0M | $375.3M | $386.7M | $208.3M | $219.8M | $207.9M | $192.5M | $183.6M | $184.7M | $141.6M | $137.2M | $116.1M | $93.4M | $88.4M |
| Goodwill | $1.9B | $1.9B | $1.9B | $1.9B | $277.5M | $277.8M | $261.4M | $268.1M | $268.0M | $267.3M | $43.4M | $43.5M | $34.7M | $34.7M | $34.7M |
| Total Assets | $4.7B | $4.7B | $4.7B | $4.8B | $1.4B | $1.3B | $1.1B | $1.1B | $1.1B | $1.1B | $632.1M | $621.0M | $542.4M | $459.5M | $426.0M |
| Current Liabilities | $315.3M | $294.3M | $309.3M | $313.5M | $88.2M | $103.8M | $90.1M | $105.2M | $93.1M | $88.3M | $42.0M | $42.8M | $46.6M | $43.9M | $69.6M |
| Total Debt | $920.1M | $1.2B | $1.4B | $1.7B | $16.1M | $23.0M | $43.6M | $154.1M | $255.6M | $353.2M | $8.0M | $9.2M | $9.1M | $0 | $750.0K |
| Shareholders' Equity | $3.0B | $2.8B | $2.5B | $2.4B | $1.2B | $1.1B | $968.6M | $834.6M | $717.0M | $620.9M | $549.4M | $538.5M | $462.2M | $385.8M | $330.1M |