Equity

RBC Bearings·Balance Sheet Statement·20 metrics

Breakdown

Metric	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Total liabilities and stockholders' equity	$4.7B	$4.7B	$4.7B	$4.7B	$4.8B	$5.1B	$5.1B	$5.1B
Total stockholders' equity	$2.8B	$2.9B	$2.9B	$3B	$3.1B	$3.2B	$3.3B	$3.4B
Retained earnings	$1.3B	$1.3B	$1.4B	$1.5B	$1.5B	$1.6B	$1.6B	$1.7B
Additional paid-in capital	$1.6B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B	$1.7B
Treasury Stock, Value	$99.1M	$99.5M	$99.7M	$100.6M	$112.7M	$113.3M	$113.8M	$115M
Treasury stock	$99.1M	$99.5M	$99.7M	$100.6M	$112.7M	$113.3M	$113.8M	$115M
Common stock	60M	60M	60M	60M	60M	60M	60M	60M
Shares Outstanding	—	—	—	$39.7M	—	—	—	$55M
Common Stock Shares Issued	30.3M	30.4M	32.5M	32.5M	32.6M	32.7M	32.7M	32.7M
Convertible Preferred Stock Authorized Shares	10M	10M	10M	10M	10M	10M	10M	10M
Accumulated other comprehensive income (loss)	-$400K	$2.9M	-$6M	-$1.4M	$6.3M	$5.3M	$7.2M	$2.1M
Shares Reserved for Future Issuance Under Stock Plans	—	—	—	1.5M	—	—	—	1.5M
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	$300K	$300K	$300K	$300K	$300K	$300K	$300K	$300K
Share-Based Payment Award Options Outstanding - Number	—	—	—	314K	—	—	—	210.4K
Number of Exercisable Options	—	—	—	123.3K	—	—	—	58.6K
Weighted Average Exercise Price of Outstanding Options	—	—	—	$199.24	—	—	—	$271.07
Common Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Preferred Stock Par Value Per Share	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01	$0.01
Convertible Preferred Stock Issued Shares	4.6M	4.6M	0	0	0	0	0	0
Convertible Preferred Stock Outstanding Shares	—	4.6M	0	0	0	0	0	0