RBC BEARINGS INCORPORATED (RBC) FY2027 Q1 Balance Sheet

RBC BEARINGS INCORPORATED (RBC) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

5,196,100,000 US dollars

Current assets

1,266,900,000 US dollars

Non-current assets

3,929,200,000 US dollars

Liabilities

1,734,100,000 US dollars

Current liabilities

500,700,000 US dollars

Non-current liabilities

1,233,400,000 US dollars

Equity

3,462,000,000 US dollars

Inventory, net

776,400,000 US dollars

Accounts receivable, net of allowance for credit losses of $6.4 at June 27, 2026 and $6.3 at March 28, 2026

326,200,000 US dollars

Cash

124,500,000 US dollars

Prepaid expenses and other current assets

39,800,000 US dollars

Goodwill

2,002,500,000 US dollars

Intangible assets, net

1,358,700,000 US dollars

Property, plant and equipment, net

430,000,000 US dollars

Other noncurrent assets

72,900,000 US dollars

Operating lease assets

65,100,000 US dollars

Accrued expenses and other current liabilities

244,400,000 US dollars

Accounts payable

149,900,000 US dollars

Current portion of long-term debt

96,200,000 US dollars

Current operating lease liabilities

10,200,000 US dollars

Long-term debt, less current portion

710,000,000 US dollars

Deferred income taxes

266,000,000 US dollars

Other noncurrent liabilities

201,200,000 US dollars

Noncurrent operating lease liabilities

56,200,000 US dollars

Retained earnings

1,839,700,000 US dollars

Additional paid-in capital

1,747,500,000 US dollars

Common stock, $.01 par value per share; authorized shares: 60,000,000 at June 27, 2026 and March 28, 2026, respectively; issued shares: 32,764,334 and 32,720,037 at June 27, 2026 and March 28, 2026, respectively

300,000 US dollars

Accumulated other comprehensive income

200,000 US dollars

Treasury stock, at cost; 1,103,740 shares and 1,084,772 shares at June 27, 2026 and March 28, 2026, respectively

negative 125,700,000 US dollars

Gross equity (calculated)

3,587,700,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.