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RBC Bearings·Balance Sheet Statement·93 metrics

Breakdown

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Indefinite- lived intangible impairment$1.6B$1.6B$1.6B$1.6B$1.6B$1.8B$1.7B$1.8B
Gross Carrying Amount$1.6B$1.6B$1.6B$1.6B$1.6B$1.7B$1.7B$1.7B
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied$461.6M$487.3M$516.2M$542.2M$613.5M$998.7M$1.1B$1.3B
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five$907.7M$965.8M$965.8M$965.9M
Cumulative Cost Basis$738.1M$844.4M
Long-term debt, gross$1.1B$1.1B$1B$495.1M$495.4M$495.6M$495.9M$496.1M
Fair value of long-term debt$461.2M$480.7M$466.3M$470.5M$485M$486.7M$493.1M$484.3M
Finite-Lived Intangible Assets, Accumulated Amortization-$230.5M-$266.5M-$283.9M-$301.8M-$320.3M-$341.1M-$353.6M-$374.7M
Secured lines of credit$635.2M$600M$500M$418M$413M$568M$488M$373M
Deferred Tax Liabilities, Gross$344.9M$347M
Deferred income taxes$280.2M$274.3M$270.9M$257.8M$252.6M$266.2M$270.1M$267.3M
Deferred Tax Liabilities, Net$256.8M$266.1M
Amount outstanding under the credit facility$5M$200M$200M$200M
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value$123.1M$123.1M$123.8M
Total Lease Liabilities$108.8M$115.9M
Operating Lease And Financing Lease Assets Net$103.9M$110.1M
Deferred Tax Assets, Gross$93.8M$87.6M
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months$67.7M$82.8M$81.6M$86.2M
Finite Lived Intangible Assets Amortization Expense Rolling Year Two$64.9M$78.2M$78.9M$81.1M
Deferred Tax Assets, Net of Valuation Allowance$88.1M$80.9M
Finite Lived Intangible Assets Amortization Expense Rolling Year Three$64.5M$77.9M$78.4M$79M
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 Five$64.3M$69.3M$69.1M$69.1M
Common stock, shares authorized (in shares)$60M$60M$60M$60M$60M$60M$60M$60M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value$39.7M$55M
Finance Lease, Right-of-Use Asset, after Accumulated Amortization$45.3M$41.4M
Accrued Exchange Fee Rebate Current$40M$40.8M$41.5M$49.4M$40.7M
Deferred Tax Liabilities, Property, Plant and Equipment$31.1M$35.6M
Common stock, shares issued (in shares)$30.3M$30.4M$32.5M$32.5M$32.6M$32.7M$32.7M$32.7M
Common Stock, Shares, Outstanding$30.4M$32.5M$32.5M$32.6M$32.7M$32.7M$32.7M
Deferred Compensation Liability, Classified, Noncurrent$27.4M$30.1M
Loans Payable$67M$27M
Nonamortizable Repair Station Certifications Gross Carrying Amount$24.3M$24.3M$24.3M$24.3M$24.3M$24.3M$24.3M$24.3M
Finance Lease, Right-of-Use Asset, Accumulated Amortization$15.3M$20.1M
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value$19.4$19.1M
Income taxes payable – long-term$16.2M$16.9M
Deferred Tax Liabilities Operating Lease Liabilities-$10.5M-$12.8M
Other accrued liabilities$6.9M$9.2M$10.6M$9.1M$12.6M
Deferred Tax Asset Operating Lease Assets$10.3M$12.5M
Accrued expenses$9.6M$10.7M
Preferred Stock, Shares Authorized$10M$10M$10M$10M$10M$10M$10M$10M
Accrued Returns And Warranties Current$9.4M$9.7M$10.1M$9.6M$9.6M
Deferred Finance Costs Noncurrent Net$8.3M$7.5M$6.8M$7.7M$7M
Deferred Tax Assets, Valuation Allowance$5.7M$6.7M
Allowance for doubtful accounts$4.2M$4.1M$4.7M$5.4M$5.4M$5.5M$5.8M$6.3M
Defined Benefit Plan Amounts Recognized in Balance Sheet$5.7M$5.8M
Current maturities of long-term debt$5.9M$5.9M$5.9M$5.9M$5.9M$5.8M$5.7M$5.6M
Operating Loss Carryforwards$5.3M$4.7M
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost$4.1M$4M
Professional service fees$2.1M$1.2M$1.9M$1.5M$3.8M
Letters of Credit Outstanding, Amount$3.7M$3.7M
Federal And State Credits And State Tax$1.6M$2.1M
Deferred Tax Assets, Operating Loss Carryforwards, State and Local$2M$2M
Penalties and interest accrued on unrecognized tax benefits$1.6M$2M
R&D credit carryforward$21.5M$1.8M
Shares reserved for awards to employees and outside directors (in shares)$1.5M$1.5M
Deferred Tax Liabilities Finance Lease Liabilities-$900K-$1.1M
Treasury stock, shares (in shares)$1M$1M$1M$1M$1.1M$1.1M$1.1M$1.1M
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits$1.3M$800K
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number$314K$210.4K
Borrowings Under Guaranteed Investment Agreements$100K$100K$100K$100K$100K$100K$100K
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, Weighted Average Exercise Price$199.2$271.1
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price$168.2$206.4
Percentage of fair value in excess of carrying amount13.8%38.8%
Ownership interest20.0%20.0%
Discount Rates Used To Determine The Funded Status Of The Plan5.3%5.4%
Percentage Of Hourly Employees5.0%4.0%
Weighted-Average Discount Rate3.5%3.5%
Weighted-Average Discount Rate - Finance Leases$0$0
Common stock, par value (in dollars per share)$0$0$0$0$0$0$0$0
Preferred Stock, Par or Stated Value Per Share$0$0$0$0$0$0$0$0
Decrease in Unrecognized Tax Benefits is Reasonably Possible$1.9M$1.9M$1.9M$1.5M$1.5M$1.3M
Accumulated Other Comprehensive Loss Of Cross Currency Swap Net Of Taxes$200K$6.4M$6.8M
Prepaid expense and other assets$2M
Noncurrent assets$800K
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
Decrease in Unrecognized Tax Benefits is Reasonably Possible$1.9M$1.9M$1.9M$1.5M$1.5M$1.3M
Remainder of 2026$54.4M$36.3M$18.1M$53.1M$43.5M$25.3M
Inventory Finished Goods And Components Percentage69.2%67.2%67.8%
Inventory Raw Materials And Work In Process Percentage30.8%32.8%32.2%
Longterm Debt Percentage Bearing Fixed Interest Amount$4M
Operating Loss Carryforwards Valuation Allowance$1.3M
Preferred Stock, Shares Issued$4.6M$4.6M$0$0$0$0$0$0
Preferred Stock, Shares Outstanding$4.6M$0$0$0$0$0$0
Total Inventory Percentage100.0%100.0%100.0%
Remainder of Fiscal Year 2024$54.4M$36.3M$18.1M$53.1M$43.5M$25.3M
Remainder of Fiscal Year 2025$54.4M$36.3M$18.1M$53.1M$43.5M$25.3M

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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