Non-Current Liabilities

RBC Bearings·Balance Sheet Statement·23 metrics

Breakdown

Metric	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26
Total liabilities	$1.9B	$1.8B	$1.7B	$1.7B	$1.7B	$1.9B	$1.9B	$1.8B
Senior unsecured notes, net	$500M	$500M	$500M	$500M	$500M	$500M	$500M	$500M
Total Carrying Value of Debt	$1.1B	$1.1B	$1B	$495.1M	$495.4M	$495.6M	$495.9M	$496.1M
Deferred Tax Liabilities - Other Finite-Lived Assets	—	—	—	$299.3M	—	—	—	$294.2M
Accrued expenses and other liabilities	$190.5M	$156.7M	$152.9M	$166M	$189.4M	$220.1M	$216.3M	$214.7M
Debt Instrument Face Amount	—	—	—	$5M	—	$200M	$200M	$200M
Other non-current liabilities	$111.6M	$121.1M	$124.1M	$112M	$115.3M	$164.2M	$202.5M	$187.5M
Debt Maturity - 2025	$0	$0	$0	$413M	$64.9M	$78.2M	$78.9M	$81.1M
Contract Liabilities, Non-Current	$10.1M	$13.1M	$19.1M	$12.1M	$7M	$53.5M	$88.2M	$79.5M
Deferred revenue, net of current portion	$10.1M	$13.1M	$19.1M	$12.1M	$7M	$53.5M	$88.2M	$79.5M
Debt Maturity - 2024	—	—	—	—	$64.5M	$77.9M	$78.4M	$79M
Debt Maturity - 2027	—	—	—	—	$64.5M	$72.5M	$72.5M	$72.6M
Operating lease liabilities, non-current	$42.9M	$40.5M	$39.1M	$50.3M	$50.3M	$48.8M	$49.9M	$59M
Finance lease liabilities	—	—	—	$43.4M	—	—	—	$40.6M
Long-term debt	$1.1B	$1.1B	$999.7M	$10.4M	$10.1M	$9.9M	$9.9M	$9.5M
Accrued Employee Benefits (Non-Current)	—	—	—	$8.1M	—	—	—	$8.6M
Postretirement benefit obligations other than pensions	—	—	—	$8.1M	—	—	—	$8.6M
Other Pension and Postretirement Benefit Liabilities	—	—	—	$8.1M	—	—	—	$8.6M
Defined Benefit Pension Plan Liabilities (Non-Current)	—	—	—	$5.4M	—	—	—	$4.9M
Debt Maturity - Thereafter	—	—	—	—	$907.7M	$965.8M	$965.8M	$4.5M
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	—	—	—	$1.6M	—	—	—	$2M
Total Liabilities Assumed in Business Combination	—	—	—	—	—	$34.8M	—	—
Long-Term Debt, Gross	—	400000000.0%	—	—	—	—	—	—

Metrics

Non-Current Liabilities

Breakdown

Metrics

Accrued Employee Benefits (Non-Current)

Total Liabilities Assumed in Business Combination

Contract Liabilities, Non-Current

Debt Instrument Face Amount

Debt Maturity - 2024

Debt Maturity - 2025

Debt Maturity - 2027

Debt Maturity - Thereafter

Defined Benefit Pension Plan Liabilities (Non-Current)

Deferred Tax Liabilities - Other Finite-Lived Assets

Finance lease liabilities

Long-term debt

Long-Term Debt, Gross

Accrued expenses and other liabilities

Deferred revenue, net of current portion

Postretirement benefit obligations other than pensions

Operating lease liabilities, non-current

Other non-current liabilities

Other Pension and Postretirement Benefit Liabilities

Senior unsecured notes, net

Total Carrying Value of Debt

Total liabilities

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued