RBC Bearings Inc balance sheet

At the end of fiscal 2026, RBC Bearings Inc had total assets of $5.12bn, total liabilities of $1.76bn and shareholders' equity of $3.36bn. It held $57.3m in cash against $876m of debt: net debt of $818m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

RBC Bearings Inc: balance sheet, annual
Fiscal year	2010Apr 2010	2011Apr 2011	2012Mar 2012	2013Mar 2013	2014Mar 2014	2015Mar 2015	2016Apr 2016	2017Apr 2017	2018Mar 2018	2019Mar 2019	2020Mar 2020	2021Apr 2021	2022Apr 2022	2023Apr 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026	LTMSept 2026
Cash and equivalents	21	64	69	114	121	125	39	39	54	30	103	151	183	65	64	37	57	89
Receivables	54	60	73	69	76	77	102	110	117	131	129	110	248	240	255	308	341	334
Inventory	136	144	159	175	198	206	281	290	306	335	367	364	516	587	623	655	763	790
Total current assets	235	285	314	374	418	425	429	448	484	503	612	728	962	913	966	1,027	1,190	1,254
Goodwill	35	35	35	35	43	43	267	268	268	261	278	278	1,902	1,870	1,875	1,872	2,003	2,010
Total assets	376	426	460	542	621	632	1,099	1,109	1,143	1,147	1,322	1,434	4,845	4,690	4,679	4,685	5,123	5,190
Accounts payable	19	24	25	25	24	23	36	34	45	50	51	36	159	147	116	138	147	154
Deferred revenue (current)	—	—	—	—	—	0	8	18	14	10	11	17	20	21	23	33	59	73
Total current liabilities	32	70	44	47	43	42	88	93	105	90	104	88	314	309	294	315	546	401
Short-term debt	1	31	1	1	1	1	10	14	19	0	6	3	492	2	4	2	174	1
Long-term debt	37	1	0	9	9	8	353	256	154	43	17	13	1,687	1,394	1,188	918	702	710
Total debt	38	31	1	10	10	9	364	270	173	44	23	16	2,179	1,395	1,192	920	876	711
Total liabilities	92	96	74	80	83	83	478	392	308	179	204	202	2,473	2,155	1,927	1,654	1,762	1,632
Shareholders' equity	284	330	386	462	538	549	621	717	835	972	1,123	1,232	2,373	2,536	2,752	3,031	3,361	3,558
Net debt (negative = net cash)	17	−33	−68	−104	−111	−116	324	231	119	14	−80	−135	1,996	1,330	1,128	883	818	621
Shares outstanding	22m	22m	22m	23m	24m	24m	24m	24m	24m	26m	26m	—	—	—	30m	33m	33m	33m

US$ millions unless shown otherwise. Fiscal quarters.

RBC Bearings Inc: balance sheet, quarterly
Quarter	2025 Q3Dec 2024	2025 Q4Mar 2025	2026 Q1Jun 2025	2026 Q2Sept 2025	2026 Q3Dec 2025	2026 Q4Mar 2026	2027 Q1Jun 2026	2027 Q2Sept 2026
Receivables	256	308	293	279	286	341	326	334
Inventory	657	655	680	769	782	763	776	790
Total current assets	1,003	1,027	1,135	1,193	1,221	1,190	1,267	1,254
Goodwill	1,872	1,872	1,876	1,985	1,988	2,003	2,003	2,010
Total assets	4,666	4,685	4,790	5,111	5,142	5,123	5,196	5,190
Accounts payable	130	138	141	144	142	147	150	154
Deferred revenue (current)	23	33	37	71	58	59	57	73
Total current liabilities	293	315	341	375	656	546	501	401
Short-term debt	2	2	2	2	289	174	96	1
Long-term debt	1,000	918	914	1,069	702	702	710	710
Total debt	1,001	920	916	1,071	990	876	806	711
Total liabilities	1,727	1,654	1,673	1,924	1,881	1,762	1,734	1,632
Shareholders' equity	2,939	3,031	3,116	3,187	3,261	3,361	3,462	3,558
Shares outstanding	32m	33m	33m	33m	33m	33m	33m	33m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from RBC Bearings Inc's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to RBC Bearings Inc.