RBC Bearings Incorporated (RBC) Balance Sheet
RBC balance sheet, FY2026
March 31, 2026 · U.S. dollars$5.12B assets = $1.76B liabilities + $3.36B equity
Both columns are drawn to the same scale: what RBC owns equals what it owes plus shareholders’ equity. Hover a block for its value.
RBC financial health
Current ratio2.18
Comfortable · current assets cover current liabilities 2.18×
Debt / equity0.29
Low leverage · $0.29 of debt for each $1 of equity
Equity / assets65.6%
Equity-funded · of assets funded by shareholders
Cash / debt5.8%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles66.0%
Mostly intangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
RBC balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $1.11BFY2017 | $5.12BFY2026 | +18.5%/yr | |
| Total liabilities | $391.8MFY2017 | $1.76BFY2026 | +18.2%/yr | |
| Shareholders’ equity | $717.0MFY2017 | $3.36BFY2026 | +18.7%/yr | |
| Cash & short-term investments | $38.9MFY2017 | $57.3MFY2026 | +4.4%/yr | |
| Total debt | $1.33BFY2017 | $991.4MFY2026 | −3.2%/yr | |
| Net cash (debt) | −$1.29BFY2017 | −$934.1MFY2026 | +$352.1M | |
| Working capital | $354.8MFY2017 | $643.6MFY2026 | +$288.8M | |
| Book value per share | $30.15FY2017 | $106.24FY2026 | +15.0%/yr | |
| Current ratio | 4.81FY2017 | 2.18FY2026 | −2.63 | |
| Debt / equity | 1.85FY2017 | 0.29FY2026 | −1.55 | |
| Shares outstanding | 23.8MFY2017 | 31.6MFY2026 | +3.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
RBC assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
RBC liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
RBC debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
RBC balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $57.3M | $36.8M | $63.5M | $65.4M | $182.9M | $241.3M | $103.3M | $29.9M | $54.2M | $38.9M |
| Cash & equivalents | $57.3M | $36.8M | $63.5M | $65.4M | $182.9M | $151.1M | $103.3M | $29.9M | $54.2M | $38.9M |
| Short-term investments | — | — | — | — | $0 | $90.2M | $8.8M | $6.0M | $11.7M | $0 |
| Receivables | $349.9M | $307.6M | $262.1M | $239.6M | $247.5M | $110.5M | $129.0M | $130.7M | $116.9M | $109.7M |
| Inventory | $762.8M | $654.5M | $622.8M | $587.2M | $516.1M | $364.1M | $367.5M | $335.0M | $306.1M | $289.6M |
| Other current assets | $19.8M | $28.4M | $17.1M | $21.1M | $15.7M | $12.2M | $12.3M | $7.7M | $6.5M | $9.7M |
| Total current assets | $1.19B | $1.03B | $965.5M | $913.3M | $962.2M | $728.2M | $612.0M | $503.3M | $483.6M | $448.0M |
| Property, plant & equipment (net) | $487.7M | $417.6M | $402.4M | $416.7M | $431.3M | $243.9M | $248.8M | $207.9M | $192.5M | $183.6M |
| Goodwill & intangible assets | $3.38B | $3.20B | $3.27B | $3.32B | $3.41B | $431.9M | $440.5M | $417.1M | $451.9M | $464.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $63.6M | $43.0M | $43.9M | $37.7M | $38.3M | $30.2M | $20.6M | $19.1M | $14.7M | $12.4M |
| Total assets | $5.12B | $4.69B | $4.68B | $4.69B | $4.85B | $1.43B | $1.32B | $1.15B | $1.14B | $1.11B |
| Liabilities | ||||||||||
| Accounts payable | $147.0M | $138.4M | $116.2M | $146.8M | $158.6M | $36.3M | $51.0M | $49.6M | $45.2M | $34.4M |
| Short-term debt | $190.1M | $16.8M | $16.5M | $14.3M | $13.5M | $8.3M | $12.1M | $467,000 | $19.2M | $14.2M |
| Deferred revenue | $59.3M | $32.7M | $22.5M | $20.6M | $19.6M | $17.0M | $11.1M | $10.1M | $13.6M | $18.0M |
| Total current liabilities | $546.2M | $315.3M | $294.3M | $309.3M | $313.5M | $88.2M | $103.8M | $90.1M | $105.2M | $93.1M |
| Long-term debt | $701.7M | $961.8M | $1.19B | $1.99B | $1.69B | $840.4M | $1.14B | $1.31B | $1.04B | $1.31B |
| Lease obligations | $115.9M | $108.8M | $94.7M | $46.7M | $48.6M | $76.7M | $72.6M | — | — | — |
| Other long-term liabilities | $513.8M | $376.7M | $444.3M | $0 | $472.6M | $0 | $0 | $0 | $0 | $0 |
| Total liabilities | $1.76B | $1.65B | $1.93B | $2.15B | $2.47B | $204.3M | $203.9M | $178.8M | $308.2M | $391.8M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $261,000 | $259,000 | $256,000 | $877.8M | $904.7M |
| Retained earnings (deficit) | $1.74B | $1.45B | $1.22B | $1.03B | $886.1M | $858.9M | $769.2M | $641.9M | $537.0M | $448.7M |
| Treasury stock | — | — | — | — | — | — | — | — | $0 | $0 |
| Accumulated other comprehensive income | $2.1M | −$1.4M | $700,000 | −$4.1M | −$5.8M | −$10.4M | −$6.9M | −$7.5M | −$2.3M | −$9.8M |
| Minority interest | — | — | — | $34.4M | — | $32.6M | $29.3M | $28.0M | $29.2M | $39.4M |
| Total shareholders' equity | $3.36B | $3.03B | $2.75B | $2.54B | $2.37B | $1.23B | $1.12B | $968.6M | $834.6M | $717.0M |
| Key figures | ||||||||||
| Total debt | $991.4M | $1.03B | $1.29B | $2.00B | $1.78B | $848.7M | $1.15B | $1.31B | $1.06B | $1.33B |
| Net cash (debt) | −$934.1M | −$992.1M | −$1.22B | −$1.94B | −$1.60B | −$607.4M | −$1.05B | −$1.28B | −$1.00B | −$1.29B |
| Working capital | $643.6M | $712.0M | $671.2M | $604.0M | $648.7M | $640.0M | $508.3M | $413.2M | $378.4M | $354.8M |
| Tangible book value | −$20.6M | −$165.9M | −$514.9M | −$786.8M | −$1.04B | $798.0M | $677.5M | $551.5M | $382.7M | $252.2M |
| Book value per share | $106.24 | $99.87 | $94.28 | $87.23 | $86.85 | $49.10 | $44.86 | $39.19 | $34.25 | $30.15 |
| Shares outstanding | 31.6M | 30.4M | 29.2M | 29.1M | 27.3M | 25.0M | 24.9M | 24.7M | 24.4M | 23.8M |
| Current ratio | 2.18 | 3.26 | 3.28 | 2.95 | 3.07 | 8.25 | 5.90 | 5.58 | 4.60 | 4.81 |
| Quick ratio | 0.75 | 1.09 | 1.11 | 0.99 | 1.37 | 3.99 | 2.24 | 1.78 | 1.63 | 1.60 |
| Debt / equity | 0.29 | 0.34 | 0.47 | 0.79 | 0.75 | 0.69 | 1.03 | 1.35 | 1.27 | 1.85 |
| Equity / assets | 65.6% | 64.7% | 58.8% | 54.1% | 49.0% | 85.8% | 84.6% | 84.4% | 73.0% | 64.7% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $124.5M | $57.3M | $107.6M | $91.2M | $132.9M | $36.8M | $60.6M | $89.1M | $76.8M | $63.5M | $71.6M | $56.6M |
| Cash & equivalents | $124.5M | $57.3M | $107.6M | $91.2M | $132.9M | $36.8M | $60.6M | $89.1M | $76.8M | $63.5M | $71.6M | $56.6M |
| Receivables | $336.5M | $349.9M | $285.8M | $279.2M | $292.5M | $307.6M | $256.1M | $255.4M | $262.7M | $255.2M | $229.8M | $244.6M |
| Inventory | $776.4M | $762.8M | $781.5M | $768.7M | $679.7M | $654.5M | $656.9M | $646.7M | $635.0M | $622.8M | $629.6M | $615.0M |
| Other current assets | $29.5M | $19.8M | $45.9M | $54.2M | $30.1M | $28.4M | $29.7M | $31.0M | $19.7M | $24.0M | $26.3M | $22.0M |
| Total current assets | $1.27B | $1.19B | $1.22B | $1.19B | $1.14B | $1.03B | $1.00B | $1.02B | $994.2M | $965.5M | $957.3M | $938.2M |
| Property, plant & equipment (net) | $495.1M | $487.7M | $475.7M | $407.6M | $422.9M | $417.6M | $404.1M | $410.4M | $407.7M | $402.4M | $407.4M | $409.6M |
| Goodwill & intangible assets | $3.36B | $3.38B | $3.38B | $3.40B | $3.19B | $3.20B | $3.21B | $3.24B | $3.25B | $3.27B | $3.29B | $3.30B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $72.9M | $63.6M | $61.5M | $110.4M | $44.4M | $43.0M | $45.1M | $44.8M | $44.5M | $43.9M | $41.2M | $42.4M |
| Total assets | $5.20B | $5.12B | $5.14B | $5.11B | $4.79B | $4.69B | $4.67B | $4.71B | $4.70B | $4.68B | $4.69B | $4.69B |
| Liabilities | ||||||||||||
| Accounts payable | $149.9M | $147.0M | $141.7M | $144.1M | $140.7M | $138.4M | $130.1M | $127.4M | $127.5M | $116.2M | $123.7M | $130.6M |
| Short-term debt | $111.9M | $190.1M | $304.1M | $17.1M | $17.1M | $16.8M | $15.6M | $15.7M | $18.2M | $16.5M | $14.5M | $14.8M |
| Deferred revenue | $56.6M | $59.3M | $58.0M | $32.7M | $36.5M | $32.7M | $22.7M | $25.1M | $30.5M | $22.5M | $22.4M | $20.4M |
| Total current liabilities | $500.7M | $546.2M | $656.4M | $375.1M | $341.3M | $315.3M | $292.7M | $293.9M | $330.3M | $294.3M | $291.6M | $288.3M |
| Long-term debt | $710.0M | $701.7M | $701.6M | $1.07B | $913.8M | $918.4M | $999.7M | $1.10B | $1.13B | $1.19B | $1.26B | $1.32B |
| Lease obligations | $71.9M | $115.9M | $65.4M | $63.7M | $65.6M | $108.8M | $53.0M | $54.4M | $57.3M | $94.7M | $48.8M | $50.2M |
| Other long-term liabilities | $523.4M | $513.8M | $522.5M | $479.2M | $418.2M | $420.1M | $434.1M | $435.9M | $434.7M | $444.3M | $443.2M | $447.3M |
| Total liabilities | $1.73B | $1.76B | $1.88B | $1.92B | $1.67B | $1.65B | $1.73B | $1.83B | $1.89B | $1.93B | $2.00B | $2.06B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 | $300,000 |
| Retained earnings (deficit) | $1.84B | $1.74B | $1.65B | $1.58B | $1.52B | $1.45B | $1.38B | $1.32B | $1.27B | $1.22B | $1.16B | $1.12B |
| Accumulated other comprehensive income | $199,999 | $2.1M | $7.2M | $5.3M | $6.3M | −$1.4M | −$6.0M | $2.9M | −$400,000 | $700,000 | $7.7M | −$200,000 |
| Total shareholders' equity | $3.46B | $3.36B | $3.26B | $3.19B | $3.12B | $3.03B | $2.94B | $2.88B | $2.80B | $2.75B | $2.70B | $2.63B |
| Key figures | ||||||||||||
| Total debt | $878.1M | $991.4M | $1.11B | $1.14B | $981.2M | $1.03B | $1.05B | $1.20B | $1.23B | $1.29B | $1.31B | $1.37B |
| Net cash (debt) | −$753.6M | −$934.1M | −$997.9M | −$1.04B | −$848.3M | −$992.1M | −$993.8M | −$1.11B | −$1.15B | −$1.22B | −$1.24B | −$1.32B |
| Working capital | $766.2M | $643.6M | $564.4M | $818.2M | $793.9M | $712.0M | $710.6M | $728.3M | $663.9M | $671.2M | $665.7M | $649.9M |
| Tangible book value | $100.8M | −$20.6M | −$122.5M | −$212.3M | −$70.8M | −$165.9M | −$274.0M | −$352.1M | −$446.2M | −$514.9M | −$591.7M | −$667.3M |
| Book value per share | $109.16 | $105.99 | $103.05 | $100.91 | $98.77 | $96.09 | $94.14 | $98.29 | $95.71 | $93.97 | $92.33 | $90.40 |
| Shares outstanding | 31.7M | 31.7M | 31.6M | 31.6M | 31.6M | 31.5M | 31.2M | 29.3M | 29.3M | 29.3M | 29.2M | 29.1M |
| Current ratio | 2.53 | 2.18 | 1.86 | 3.18 | 3.33 | 3.26 | 3.43 | 3.48 | 3.01 | 3.28 | 3.28 | 3.25 |
| Quick ratio | 0.92 | 0.75 | 0.60 | 0.99 | 1.25 | 1.09 | 1.08 | 1.17 | 1.03 | 1.08 | 1.03 | 1.04 |
| Debt / equity | 0.25 | 0.29 | 0.34 | 0.36 | 0.31 | 0.34 | 0.36 | 0.41 | 0.44 | 0.47 | 0.49 | 0.52 |
| Equity / assets | 66.6% | 65.6% | 63.4% | 62.4% | 65.1% | 64.7% | 63.0% | 61.2% | 59.7% | 58.8% | 57.4% | 56.1% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 15, 2026); data from EODHD.
RBC financial position
At the end of fiscal 2026 (March 31, 2026), RBC Bearings had total assets of $5.1 billion (up 9.3% from a year earlier), total liabilities of $1.8 billion and shareholders' equity of $3.4 billion. It held $57.3 million in cash and short-term investments against $991.4 million of debt, net debt of $934.1 million. Its current ratio was 2.18. In the latest quarter (ended June 30, 2026) total assets were $5.2 billion and equity $3.5 billion.
Related: RBC income statement, RBC cash flow statement, RBC key metrics. See the RBC stock overview for the latest quote and news.
RBC balance sheet FAQ
What are RBC Bearings's total assets?
RBC Bearings reported total assets of $5.1 billion at the end of fiscal 2026 (March 31, 2026), compared with $4.7 billion a year earlier.
How much debt does RBC Bearings have?
RBC Bearings had $991.4 million of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 0.29.
How much cash does RBC Bearings have?
RBC Bearings held $57.3 million in cash and short-term investments at the end of fiscal 2026; with $991.4 million of debt that is net debt of $934.1 million.
What is RBC Bearings's book value?
RBC Bearings's shareholders' equity (book value) was $3.4 billion at the end of fiscal 2026, or $106.24 per share.
What is RBC Bearings's current ratio?
RBC Bearings had current assets of $1.2 billion and current liabilities of $546.2 million, a current ratio of 2.18 (it can cover its short-term obligations).
How much goodwill does RBC Bearings have?
RBC Bearings carried $3.4 billion of goodwill and intangible assets, 66.0% of total assets, at the end of fiscal 2026.