← RBC Bearings INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.9m | $54.2m | $29.9m | $103.3m | $151.1m | $182.9m | $65.4m | $63.5m | $36.8m | $57.3m | |
| Prepaid Expense and Other Assets, Current | $9.7m | $6.5m | $7.7m | $12.3m | $12.2m | $15.7m | $21.1m | $24.0m | $28.4m | $29.1m | |
| Inventory, Net | $289.6m | $306.1m | $335.0m | $367.5m | $364.1m | $516.1m | $587.2m | $622.8m | $654.5m | $762.8m | |
| Accounts Receivable, after Allowance for Credit Loss | — | — | $130.7m | — | — | — | — | — | — | — | |
| Assets, Current | $448.0m | $483.6m | $503.3m | $612.0m | $728.2m | $962.2m | $913.3m | $965.5m | $1.0b | $1.2b | |
| Property, Plant and Equipment, Net | $183.6m | $192.5m | $207.9m | $219.8m | $208.3m | $386.7m | $375.3m | $361.0m | $359.0m | $419.0m | |
| Goodwill | $268.0m | $268.1m | $261.4m | $277.8m | $277.5m | $1.9b | $1.9b | $1.9b | $1.9b | $2.0b | |
| Intangible Assets, Net (Excluding Goodwill) | $196.8m | $183.8m | $155.6m | $162.7m | $154.4m | $1.5b | $1.5b | $1.4b | $1.3b | $1.4b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $29.0m | $35.7m | $44.5m | $41.4m | $41.4m | $58.6m | $68.7m | |
| Other Assets, Noncurrent | $12.4m | $14.7m | $19.1m | $20.6m | $30.2m | $38.3m | $37.7m | $43.9m | $43.0m | $63.6m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | — | $116.9m | $130.7m | $129.0m | $110.5m | $247.5m | $239.6m | $255.2m | $307.6m | $340.6m | |
| Accrued Liabilities, Current | — | — | — | — | — | $35.2m | $39.6m | $38.0m | $40.0m | — | |
| Assets | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | $4.8b | $4.7b | $4.7b | $4.7b | $5.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $5.7m | $5.7m | $8.1m | $7.6m | $7.0m | $9.2m | $10.7m | |
| Accounts Payable, Current | $34.4m | $45.2m | $49.6m | $51.0m | $36.3m | $158.6m | $146.8m | $116.2m | $138.4m | $147.0m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $23.4m | $30.0m | $36.7m | $33.9m | $35.3m | $50.3m | $59.0m | |
| Deferred Revenue, Current | $18.0m | $13.6m | $10.1m | $11.1m | — | — | — | — | — | — | |
| Dividends Payable, Current | — | — | — | — | — | — | — | $5 | — | — | |
| Dividends Payable | — | — | — | — | — | $5 | $5 | — | — | — | |
| Long-term Debt, Current Maturities | $14.2m | $19.2m | $467k | $6.4m | $2.6m | $1.5m | $1.5m | $3.8m | $1.7m | $173.8m | |
| Long-term Debt, Excluding Current Maturities | $255.6m | $154.1m | $43.2m | $16.6m | $13.5m | $1.7b | $1.4b | $1.2b | $918.4m | $701.7m | |
| Liabilities, Current | $93.1m | $105.2m | $90.1m | $103.8m | $88.2m | $313.5m | $309.3m | $294.3m | $315.3m | $546.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $17.2m | $315.5m | $295.1m | $284.2m | $257.8m | $267.3m | |
| Other Liabilities, Noncurrent | $31.0m | $37.1m | $38.6m | $43.6m | $55.4m | $120.4m | $122.7m | $124.8m | $112.0m | $187.5m | |
| Deferred Tax Liabilities, Net | $12.0m | $11.7m | $6.9m | $16.6m | $17.2m | $314.5m | $294.1m | $283.3m | $256.8m | $266.1m | |
| Liabilities | $391.8m | $308.2m | $178.8m | $203.9m | $204.3m | $2.5b | $2.2b | $1.9b | $1.7b | $1.8b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | — | — | — | — | $46k | $0 | $0 | — | — | |
| Common Stock, Value, Issued | $248k | $251k | $256k | $259k | $261k | $298k | $300k | $300k | $300k | $300k | |
| Additional Paid in Capital | $312.5m | $339.1m | $378.7m | $412.4m | $445.1m | $1.6b | $1.6b | $1.6b | $1.7b | $1.7b | |
| Retained Earnings (Accumulated Deficit) | $448.7m | $537.0m | $641.9m | $769.2m | $858.9m | $886.2m | $1.0b | $1.2b | $1.5b | $1.7b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($9.8m) | ($2.3m) | ($7.5m) | ($6.9m) | ($10.4m) | ($5.8m) | ($4.1m) | $700k | ($1.4m) | $2.1m | |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax | ($5.9m) | ($4.5m) | ($4.2m) | ($6.3m) | ($10.9m) | ($6.7m) | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $717.0m | $834.6m | $968.6m | $1.1b | $1.2b | $2.4b | $2.5b | $2.8b | $3.0b | $3.4b | |
| Liabilities and Equity | $1.1b | $1.1b | $1.1b | $1.3b | $1.4b | $4.8b | $4.7b | $4.7b | $4.7b | $5.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.