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RBC Bearings·Balance Sheet Statement·93 metrics

Breakdown

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Metrics

Cumulative Cost Basis

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Decrease in Unrecognized Tax Benefits is Reasonably Possible

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Defined Benefit Plan Amounts Recognized in Balance Sheet

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Accrued Exchange Fee Rebate Current

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Income taxes payable – long-term

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Professional service fees

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Accrued Returns And Warranties Current

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Accumulated Other Comprehensive Loss Of Cross Currency Swap Net Of Taxes

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Allowance for doubtful accounts

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Borrowings Under Guaranteed Investment Agreements

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Prepaid expense and other assets

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Noncurrent assets

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Inventory

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets

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Net assets acquired

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Business Combination Recognized Identifiable Assets Acquired Accrued Expenses

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Accounts receivable

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Purchased finite-lived intangible assets

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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value

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Common stock, par value (in dollars per share)

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Common stock, shares authorized (in shares)

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Common stock, shares issued (in shares)

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Common Stock, Shares, Outstanding

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Long-term debt, gross

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Decrease in Unrecognized Tax Benefits is Reasonably Possible

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Deferred Compensation Liability, Classified, Noncurrent

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Deferred Finance Costs Noncurrent Net

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Deferred Tax Liabilities, Gross

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Deferred income taxes

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Deferred Tax Asset Operating Lease Assets

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Deferred Tax Assets, Gross

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Deferred Tax Assets, Net of Valuation Allowance

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Deferred Tax Assets, Operating Loss Carryforwards, State and Local

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R&D credit carryforward

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits

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Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost

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Accrued expenses

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Deferred Tax Assets, Valuation Allowance

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Deferred Tax Liabilities, Net

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Deferred Tax Liabilities Finance Lease Liabilities

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Deferred Tax Liabilities Operating Lease Liabilities

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Deferred Tax Liabilities, Property, Plant and Equipment

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Discount Rates Used To Determine The Funded Status Of The Plan

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Federal And State Credits And State Tax

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Current maturities of long-term debt

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Finance Lease, Right-of-Use Asset, after Accumulated Amortization

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Finance Lease, Right-of-Use Asset, Accumulated Amortization

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Finite-Lived Intangible Assets, Accumulated Amortization

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Finite Lived Intangible Assets Amortization Expense Rolling After Year Five

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Finite Lived Intangible Assets Amortization Expense Rolling Year Three

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Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months

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Remainder of 2026

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Finite Lived Intangible Assets Amortization Expense Rolling Year Four

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Finite Lived Intangible Assets Amortization Expense Rolling Year Two

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Finite Lived Intangible Assets Amortization Expense Rolling Year Five

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Gross Carrying Amount

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Indefinite- lived intangible impairment

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Inventory Finished Goods And Components Percentage

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Inventory Raw Materials And Work In Process Percentage

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Ownership interest

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Letters of Credit Outstanding, Amount

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Amount outstanding under the credit facility

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Loans Payable

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Fair value of long-term debt

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Secured lines of credit

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Longterm Debt Percentage Bearing Fixed Interest Amount

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Nonamortizable Repair Station Certifications Gross Carrying Amount

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Operating Lease And Financing Lease Assets Net

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Operating Loss Carryforwards

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Operating Loss Carryforwards Valuation Allowance

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Other accrued liabilities

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Percentage Of Hourly Employees

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Preferred Stock, Par or Stated Value Per Share

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Preferred Stock, Shares Authorized

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Preferred Stock, Shares Issued

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Preferred Stock, Shares Outstanding

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Percentage of fair value in excess of carrying amount

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Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied

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Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value

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Shares reserved for awards to employees and outside directors (in shares)

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price

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Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value

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Total Inventory Percentage

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Total Lease Liabilities

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Treasury stock, shares (in shares)

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Penalties and interest accrued on unrecognized tax benefits

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Remainder of Fiscal Year 2024

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Remainder of Fiscal Year 2025

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Weighted-Average Discount Rate

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Weighted-Average Discount Rate - Finance Leases

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