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RBC Bearings Balance Sheet Statement

Assets, liabilities, and shareholders' equity

RBC Bearings holds $5.1B in total assets. Shareholders' equity is $3.4B against $293.6M in total debt. Cash and equivalents total $57.3M. The current ratio is 2.18 and debt-to-equity is 0.087. Based on the Q1 2026 filing.

Total Assets$5.1BTotal Stockholders Equity$3.4BLong Term Debt$9.5MCash And Equivalents$57.3MTotal Current Assets$1.2BTotal Current Liabilities$546.2M
Latest FilingQ1 2026
Report Date2026-05-15
Market Cap$18.3B
P/E Ratio63.56
ROE9.0%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$130.1M$138.4M$140.7M$144.1M$141.7M$147.0M
Accrued compensation—$700.0K———$600.0K
Accrued Employee Benefits—$500.0K$700.0K$900.0K$800.0K$900.0K
Accrued expenses$53.9M$45.2M$46.8M$60.7M$68.2M$62.6M
Accrued interest$7.2M$12.2M$6.6M$12.0M$6.7M$10.3M
Accrued liabilities and other current—————$1.4M
Accrued Manufacturing Costs$53.9M$45.2M$46.8M$60.7M$68.2M$62.6M
Accrued Progress Collections and Price Adjustments$19.1M$12.1M$7.0M$53.5M$88.2M$79.5M
Commercial Paper Outstanding—$3.7M———$3.7M
Contract liabilities$19.1M$12.1M$7.0M$53.5M$88.2M$79.5M
Compensation and benefits$53.9M$45.2M$46.8M$60.7M$68.2M$62.6M
Current portion of long-term debt$1.7M$1.7M$1.8M$1.8M$288.6M$173.8M
Deferred revenue$22.7M$32.7M$36.5M$70.6M$58.0M$59.3M
Finance Lease Liability, Current$5.9M$5.9M$5.9M$5.8M$5.7M—
Income taxes payable$5.4M$11.1M$32.0M$6.0M$7.3M$9.3M
Line of Credit Outstanding$500.0M$418.0M$413.0M$568.0M$488.0M$373.0M
Operating lease liabilities, current$8.0M$9.2M$9.4M$9.1M$9.8M$10.7M
Other current liabilities———$39.0M——
Professional Service Fees Payable—$2.1M$1.2M$1.9M$1.5M$3.8M
Total current liabilities$292.7M$315.3M$341.3M$375.1M$656.4M$546.2M

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$256.1M$307.6M$292.5M$279.2M$285.8M$340.6M
Allowance for Doubtful Accounts$4.7M$5.4M$5.4M$5.5M$5.8M$6.3M
Allowance for Doubtful Accounts Receivable (Current)$4.7M$5.4M$5.4M$5.5M$5.8M$6.3M
Other Current Assets Acquired in Business Combination———$8.7M——
Cash and cash equivalents$60.6M$36.8M$132.9M$91.2M$107.6M$57.3M
Contract Assets, Net—$19.9M———$25.3M
Raw materials and supplies inventory, gross—$47.2M———$59.7M
Inventories$656.9M$742.4M$679.7M$768.7M$781.5M$865.1M
Other Inventory, Net—$87.9M———$102.3M
Prepaid expenses and other current assets$29.7M$28.4M$30.1M$54.2M$45.9M$29.1M
Total current assets$1.0B$1.0B$1.1B$1.2B$1.2B$1.2B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accrued Employee Benefits (Non-Current)—$8.1M———$8.6M
Total Liabilities Assumed in Business Combination———$34.8M——
Contract Liabilities, Non-Current$19.1M$12.1M$7.0M$53.5M$88.2M$79.5M
Debt Instrument Face Amount—$5.0M—$200.0M$200.0M$200.0M
Debt Maturity - 2024——$64.5M$77.9M$78.4M$79.0M
Debt Maturity - 2025$0.0$413.0M$64.9M$78.2M$78.9M$81.1M
Debt Maturity - 2027——$64.5M$72.5M$72.5M$72.6M
Debt Maturity - Thereafter——$907.7M$965.8M$965.8M$4.5M
Defined Benefit Pension Plan Liabilities (Non-Current)—$5.4M———$4.9M
Deferred Tax Liabilities - Other Finite-Lived Assets—$299.3M———$294.2M
Finance lease liabilities—$43.4M———$40.6M
Long-term debt$999.7M$10.4M$10.1M$9.9M$9.9M$9.5M
Accrued expenses and other liabilities$152.9M$166.0M$189.4M$220.1M$216.3M$214.7M
Deferred revenue, net of current portion$19.1M$12.1M$7.0M$53.5M$88.2M$79.5M
Postretirement benefit obligations other than pensions—$8.1M———$8.6M
Operating lease liabilities, non-current$39.1M$50.3M$50.3M$48.8M$49.9M$59.0M
Other non-current liabilities$124.1M$112.0M$115.3M$164.2M$202.5M$187.5M
Other Pension and Postretirement Benefit Liabilities—$8.1M———$8.6M
Senior unsecured notes, net$500.0M$500.0M$500.0M$500.0M$500.0M$500.0M
Total Carrying Value of Debt$1.0B$495.1M$495.4M$495.6M$495.9M$496.1M
Total liabilities$1.7B$1.7B$1.7B$1.9B$1.9B$1.8B
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued—$1.6M———$2.0M

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital$1.7B$1.7B$1.7B$1.7B$1.7B$1.7B
Accumulated other comprehensive income (loss)-$6.0M-$1.4M$6.3M$5.3M$7.2M$2.1M
Common stock60M60M60M60M60M60M
Common Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Common Stock Shares Issued32.5M32.5M32.6M32.7M32.7M32.7M
Common Stock Shares Outstanding—$39.7M———$55.0M
Convertible Preferred Stock Authorized Shares10M10M10M10M10M10M
Convertible Preferred Stock Issued Shares000000
Convertible Preferred Stock Outstanding Shares000000
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$300.0K$300.0K$300.0K$300.0K$300.0K$300.0K
Treasury Stock, Value$99.7M$100.6M$112.7M$113.3M$113.8M$115.0M
Number of Exercisable Options—123.3K———58.6K
Preferred Stock Par Value Per Share$0.01$0.01$0.01$0.01$0.01$0.01
Retained earnings$1.4B$1.5B$1.5B$1.6B$1.6B$1.7B
Share-Based Payment Award Options Outstanding - Number—314K———210.4K
Shares Reserved for Future Issuance Under Stock Plans—1.5M———1.5M
Total liabilities and stockholders' equity$4.7B$4.7B$4.8B$5.1B$5.1B$5.1B
Total stockholders' equity$2.9B$3.0B$3.1B$3.2B$3.3B$3.4B
Treasury stock$99.7M$100.6M$112.7M$113.3M$113.8M$115.0M
Weighted Average Exercise Price of Outstanding Options—$199.24———$271.07

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Assets Acquired in Business Combination———$61.4M——
Net Assets Acquired in Business Combination———$127.9M——
Deferred tax assets$270.9M$4.1M$252.6M$266.2M$270.1M$4.0M
Deferred Tax Assets and Other Non-Current Assets$45.1M$900.0K$44.4M$53.2M$61.5M$3.8M
Deferred Tax Assets - Tax Credit Carryforwards—$12.3M———$12.2M
Accumulated Amortization on Finance Lease Assets—$15.3M———$20.1M
Finite Lived Intangible Assets - Gross$1.6B$1.6B$1.6B$1.7B$1.7B$1.7B
Goodwill$1.9B$1.9B$1.9B$2.0B$2.0B$2.0B
Intangible Assets Gross (Excluding Goodwill)$1.6B$1.6B$1.6B$1.8B$1.7B$1.8B
Intangible assets, net$283.9M$301.8M$320.3M$341.1M$353.6M$374.7M
Net Investment in Lease$46.4M$58.6M$59.0M$57.2M$59.0M$68.7M
Net Operating Loss Carryforwards—$5.3M———$4.7M
Intangible assets — net$283.9M$301.8M$320.3M$341.1M$353.6M$374.7M
Other intangible assets—net$1.3B$1.3B$1.3B$1.4B$1.4B$1.4B
Operating lease right-of-use assets$46.4M$58.6M$59.0M$57.2M$59.0M$68.7M
Other non-current assets$45.1M$43.0M$44.4M$53.2M$61.5M$63.6M
Property, plant and equipment at cost—$738.1M———$844.4M
Operating lease right-of-use assets4640000000.0%5860000000.0%5900000000.0%5720000000.0%5900000000.0%5.7%
Operating Lease Right-of-Use Assets in Other Assets$46.4M$58.6M$59.0M$57.2M$59.0M$68.7M
Other non-current assets$45.1M$4.8M$44.4M—$61.5M$11.8M
Accumulated depreciation-$283.9M$379.1M-$320.3M-$341.1M-$353.6M$425.4M
Property and equipment, net$357.7M$359.0M$363.9M$407.6M$416.7M$419.0M
Software and Technology Licenses, Net$45.1M$43.0M$44.4M$53.2M$61.5M$63.6M
Total assets$4.7B$4.7B$4.8B$5.1B$5.1B$5.1B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cumulative Cost Basis—$738.1M———$844.4M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$1.9M—$1.5M$1.5M$1.3M—
Defined Benefit Plan Amounts Recognized in Balance Sheet—$5.7M———$5.8M
Accrued Exchange Fee Rebate Current—$40.0M$40.8M$41.5M$49.4M$40.7M
Income taxes payable – long-term—$16.2M———$16.9M
Professional service fees—$2.1M$1.2M$1.9M$1.5M$3.8M
Accrued Returns And Warranties Current—$9.4M$9.7M$10.1M$9.6M$9.6M
Accumulated Other Comprehensive Loss Of Cross Currency Swap Net Of Taxes—$200.0K—$6.4M$6.8M—
Allowance for doubtful accounts$4.7M$5.4M$5.4M$5.5M$5.8M$6.3M
Borrowings Under Guaranteed Investment Agreements$100.0K$100.0K$100.0K$100.0K$100.0K$100.0K
Prepaid expense and other assets———$2.0M——
Noncurrent assets———$800.0K——
Inventory———$61.4M——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets———$2.5M——
Net assets acquired———$127.9M——
Business Combination Recognized Identifiable Assets Acquired Accrued Expenses———$21.5M——
Accounts receivable———$11.2M——
Purchased finite-lived intangible assets———$123.8M——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value———$123.1M$123.1M$123.8M
Common stock, par value (in dollars per share)$0.0$0.0$0.0$0.0$0.0$0.0
Common stock, shares authorized (in shares)$60.0M$60.0M$60.0M$60.0M$60.0M$60.0M
Common stock, shares issued (in shares)$32.5M$32.5M$32.6M$32.7M$32.7M$32.7M
Common Stock, Shares, Outstanding$32.5M$32.5M$32.6M$32.7M$32.7M$32.7M
Long-term debt, gross$1.0B$495.1M$495.4M$495.6M$495.9M$496.1M
Decrease in Unrecognized Tax Benefits is Reasonably Possible$1.9M—$1.5M$1.5M$1.3M—
Deferred Compensation Liability, Classified, Noncurrent—$27.4M———$30.1M
Deferred Finance Costs Noncurrent Net—$8.3M$7.5M$6.8M$7.7M$7.0M
Deferred Tax Liabilities, Gross—$344.9M———$347.0M
Deferred income taxes$270.9M$257.8M$252.6M$266.2M$270.1M$267.3M
Deferred Tax Asset Operating Lease Assets—$10.3M———$12.5M
Deferred Tax Assets, Gross—$93.8M———$87.6M
Deferred Tax Assets, Net of Valuation Allowance—$88.1M———$80.9M
Deferred Tax Assets, Operating Loss Carryforwards, State and Local—$2.0M———$2.0M
R&D credit carryforward—$21.5M———$1.8M
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits—$1.3M———$800.0K
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost—$4.1M———$4.0M
Accrued expenses—$9.6M———$10.7M
Deferred Tax Assets, Valuation Allowance—$5.7M———$6.7M
Deferred Tax Liabilities, Net—$256.8M———$266.1M
Deferred Tax Liabilities Finance Lease Liabilities—-$900.0K———-$1.1M
Deferred Tax Liabilities Operating Lease Liabilities—-$10.5M———-$12.8M
Deferred Tax Liabilities, Property, Plant and Equipment—$31.1M———$35.6M
Discount Rates Used To Determine The Funded Status Of The Plan—5.3%———5.4%
Federal And State Credits And State Tax—$1.6M———$2.1M
Current maturities of long-term debt$5.9M$5.9M$5.9M$5.8M$5.7M$5.6M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization—$45.3M———$41.4M
Finance Lease, Right-of-Use Asset, Accumulated Amortization—$15.3M———$20.1M
Finite-Lived Intangible Assets, Accumulated Amortization-$283.9M-$301.8M-$320.3M-$341.1M-$353.6M-$374.7M
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five——$907.7M$965.8M$965.8M$965.9M
Finite Lived Intangible Assets Amortization Expense Rolling Year Three——$64.5M$77.9M$78.4M$79.0M
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months——$67.7M$82.8M$81.6M$86.2M
Remainder of 2026$18.1M—$53.1M$43.5M$25.3M—
Finite Lived Intangible Assets Amortization Expense Rolling Year Four——$64.5M$72.5M$72.5M$72.6M
Finite Lived Intangible Assets Amortization Expense Rolling Year Two——$64.9M$78.2M$78.9M$81.1M
Finite Lived Intangible Assets Amortization Expense Rolling Year Five——$64.3M$69.3M$69.1M$69.1M
Gross Carrying Amount$1.6B$1.6B$1.6B$1.7B$1.7B$1.7B
Indefinite- lived intangible impairment$1.6B$1.6B$1.6B$1.8B$1.7B$1.8B
Inventory Finished Goods And Components Percentage—69.2%—67.2%67.8%—
Inventory Raw Materials And Work In Process Percentage—30.8%—32.8%32.2%—
Ownership interest—20.0%———20.0%
Letters of Credit Outstanding, Amount—$3.7M———$3.7M
Amount outstanding under the credit facility—$5.0M—$200.0M$200.0M$200.0M
Loans Payable————$67.0M$27.0M
Fair value of long-term debt$466.3M$470.5M$485.0M$486.7M$493.1M$484.3M
Secured lines of credit$500.0M$418.0M$413.0M$568.0M$488.0M$373.0M
Nonamortizable Repair Station Certifications Gross Carrying Amount$24.3M$24.3M$24.3M$24.3M$24.3M$24.3M
Operating Lease And Financing Lease Assets Net—$103.9M———$110.1M
Operating Loss Carryforwards—$5.3M———$4.7M
Operating Loss Carryforwards Valuation Allowance—$1.3M————
Other accrued liabilities—$6.9M$9.2M$10.6M$9.1M$12.6M
Percentage Of Hourly Employees—5.0%———4.0%
Preferred Stock, Par or Stated Value Per Share$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Authorized$10.0M$10.0M$10.0M$10.0M$10.0M$10.0M
Preferred Stock, Shares Issued$0.0$0.0$0.0$0.0$0.0$0.0
Preferred Stock, Shares Outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Percentage of fair value in excess of carrying amount—13.8%———38.8%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$516.2M$542.2M$613.5M$998.7M$1.1B$1.3B
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number—$123.3K———$58.6K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number—$314.0K———$210.4K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price—$199.2———$271.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value—$39.7M———$55.0M
Shares reserved for awards to employees and outside directors (in shares)—$1.5M———$1.5M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price—$168.2———$206.4
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value—$19.4———$19.1M
Total Inventory Percentage—100.0%—100.0%100.0%—
Total Lease Liabilities—$108.8M———$115.9M
Treasury stock, shares (in shares)$1.0M$1.0M$1.1M$1.1M$1.1M$1.1M
Penalties and interest accrued on unrecognized tax benefits—$1.6M———$2.0M
Remainder of Fiscal Year 2024$18.1M—$53.1M$43.5M$25.3M—
Remainder of Fiscal Year 2025$18.1M—$53.1M$43.5M$25.3M—
Weighted-Average Discount Rate—3.5%———3.5%
Weighted-Average Discount Rate - Finance Leases—$0.0———$0.0