RBC - RBC Bearings Inc.
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297.85
0.590 0.198%
Share volume: 111,175
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Ball and Roller Bearing Manufacturing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$297.26
0.59
0.20%
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| Fiscal Date | 2022-10-01 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-30 | 2024-03-30 | 2024-06-29 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-10 | 2023-02-09 | 2023-05-19 | 2023-08-04 | 2023-11-09 | 2024-02-08 | 2024-05-17 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 4.727 B | 4.693 B | 4.690 B | 4.697 B | 4.692 B | 4.694 B | 4.679 B | 4.697 B | |
| Current Assets | 911.531 M | 901.771 M | 913.300 M | 935.500 M | 938.200 M | 957.300 M | 965.500 M | 994.200 M | |
| Inventories | 557.801 M | 577.627 M | 587.200 M | 603.300 M | 615.000 M | 629.600 M | 622.800 M | 635.000 M | |
| Other Current Assets | 28.708 M | 27.572 M | 21.100 M | 23.700 M | 22.000 M | 26.300 M | 24.000 M | 27.700 M | |
| Short Term Investments | 28.708 M | 27.572 M | 21.100 M | 23.700 M | 22.000 M | 26.300 M | 24.000 M | 27.700 M | |
| Total Receivables | 236.527 M | 214.536 M | 239.600 M | 251.800 M | 244.600 M | 229.800 M | 255.200 M | 254.700 M | |
| Current Cash | 88.495 M | 82.036 M | 65.400 M | 56.700 M | 56.600 M | 71.600 M | 63.500 M | 76.800 M | |
| Total Non-current Assets | 3.816 B | 3.791 B | 3.777 B | 3.762 B | 3.754 B | 3.737 B | 3.713 B | 3.702 B | |
| Property Plant Equipment | 378.291 M | 375.763 M | 375.300 M | 370.500 M | 365.700 M | 365.000 M | 361.000 M | 356.800 M | |
| Other Assets | 36.270 M | 35.421 M | 37.700 M | 42.500 M | 42.400 M | 41.200 M | 43.900 M | 44.500 M | |
| Intangible Assets | 1.485 B | 1.469 B | 1.453 B | 1.436 B | 1.428 B | 1.412 B | 1.392 B | 1.376 B | |
| Goodwill | 1.873 B | 1.869 B | 1.870 B | 1.871 B | 1.874 B | 1.877 B | 1.875 B | 1.874 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 4.727 B | 4.693 B | 4.690 B | 4.697 B | 4.692 B | 4.694 B | 4.679 B | 4.697 B | |
| Total liabilities | 2.287 B | 2.212 B | 2.155 B | 2.110 B | 2.058 B | 1.998 B | 1.927 B | 1.893 B | |
| Total current liabilities | 306.249 M | 282.672 M | 309.300 M | 316.000 M | 288.300 M | 291.600 M | 294.300 M | 330.300 M | |
| Accounts Payable | 148.870 M | 136.722 M | 146.800 M | 140.000 M | 130.600 M | 123.700 M | 116.200 M | 127.500 M | |
| Other liabilities | 116.007 M | 128.215 M | 48.500 M | 123.000 M | 121.700 M | 123.000 M | 48.200 M | 111.600 M | |
| Current long term debt | 6.198 M | 6.237 M | 6.700 M | 6.900 M | 7.000 M | 7.100 M | 9.500 M | 9.700 M | |
| Long term debt | 1.521 B | 1.463 B | 1.442 B | 1.343 B | 1.322 B | 1.263 B | 1.235 B | 1.128 B | |
| Other liabilities | 116.007 M | 128.215 M | 48.500 M | 123.000 M | 121.700 M | 123.000 M | 48.200 M | 111.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.440 B | 2.481 B | 2.536 B | 2.588 B | 2.634 B | 2.697 B | 2.752 B | 2.804 B | |
| Common stock | 28.758 M | 28.805 M | 28.822 M | 28.847 M | 28.885 M | 28.924 M | 29.012 M | 29.055 M | |
| Retained earnings | 955.895 M | 986.473 M | 1.030 B | 1.074 B | 1.120 B | 1.161 B | 1.217 B | 1.273 B |