RBC Bearings Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RBC Bearings Incorporated's balance sheet done over the years? Its assets were worth $4,678,600,000 last year, which is less than in the previous period. 41% of RBC Bearings Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $1,926,700,000, which means an decrease by -22% compared compared to last year.
Debt to Assets
| 2011 | 3266515000 | 1.69B | 51.74% |
|---|---|---|---|
| 2012 | 459518000 | 73.70M | 16.04% |
| 2015 | 632073000 | 82.64M | 13.07% |
| 2016 | 1098510000 | 477.56M | 43.47% |
| 2018 | 1142751000 | 308.19M | 26.97% |
| 2019 | 1147367000 | 178.80M | 15.58% |
| 2020 | 1321912000 | 203.91M | 15.43% |
| 2021 | 1434260000 | 204.30M | 14.24% |
| 2022 | 4845417000 | 2.47B | 51.05% |
| 2024 | 4678600000 | 1.92B | 41.18% |
RBC Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 63.5M | 182.86M | 151.08M | 103.25M | 29.88M | 54.16M | 39.20M | 125.45M | 68.62M | 142.62M |
Short term investments | 0 | 0 | 90.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 262.1M | 247.48M | 110.47M | 128.99M | 130.73M | 116.89M | 102.35M | 76.65M | 72.56M | 424.18M |
Inventory | 622.8M | 516.14M | 364.14M | 367.49M | 335.00M | 306.12M | 280.53M | 206.15M | 158.80M | 575.78M |
Other current assets | 17.1M | 15.74M | 12.24M | 12.26M | 7.66M | 6.47M | 6.86M | 17.12M | 14.31M | 148.52M |
Total current assets | 965.5M | 962.23M | 728.20M | 612.00M | 503.28M | 483.65M | 428.95M | 425.38M | 314.29M | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 402.4M | 431.26M | 243.92M | 248.79M | 207.89M | 192.51M | 184.74M | 141.64M | 93.37M | 533.98M |
Goodwill | 1.87B | 1.90B | 277.53M | 277.77M | 261.43M | 268.12M | 267.25M | 43.43M | 34.71M | 1.11B |
Intangible assets | 1.39B | 1.51B | 154.39M | 162.74M | 155.64M | 183.76M | 207.25M | 12.02M | 11.38M | 316.33M |
Long term investments | 600K | 700K | -38.12M | -34.43M | -6.86M | -18.64M | -3.20M | -10.12M | 0 | 0 |
Other non-current assets | 43.3M | 38.29M | 30.19M | 20.58M | 19.11M | 14.7M | 10.29M | 9.57M | 5.75M | 7.53M |
Total non-current assets | 3.71B | 3.88B | 706.05M | 709.90M | 644.08M | 659.10M | 669.55M | 206.68M | 145.22M | 1.97B |
Total assets | 4.67B | 4.84B | 1.43B | 1.32B | 1.14B | 1.14B | 1.09B | 632.07M | 459.51M | 3.26B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 22.5M | 19.55M | 16.99M | 11.11M | 10.12M | 13.61M | 7.72M | 12.49M | 0 | 0 |
Short term debt | 16.5M | 13.46M | 8.33M | 12.13M | 467K | 19.23M | 10.48M | 1.23M | 1.04M | 10.03M |
Total current liabilities | 294.3M | 313.46M | 88.23M | 103.75M | 90.12M | 105.20M | 88.31M | 42.01M | 43.86M | 524.49M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.27B | 1.72B | 43.47M | 39.97M | 43.17M | 154.11M | 353.21M | 7.96M | 0 | 909.15M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.16M |
Other non-current liabilities | 58.2M | 91.95M | 33.00M | 21.25M | 18.19M | 32.80M | 19.92M | 16.31M | 11.78M | 156.30M |
Total non-current liabilities | 1.63B | 2.16B | 116.07M | 100.15M | 88.67M | 202.99M | 389.24M | 40.62M | 29.83M | 1.16B |
Total liabilities | 1.92B | 2.47B | 204.30M | 203.91M | 178.80M | 308.19M | 477.56M | 82.64M | 73.70M | 1.69B |
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