What are RBC Bearings's total assets?

RBC Bearings (RBC) holds $5.1B in total assets, up 9.3% year over year.

How much debt does RBC Bearings have?

RBC Bearings carries $293.6M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.09.

How much cash does RBC Bearings have?

RBC Bearings holds $57.3M in cash and equivalents.

Can RBC Bearings cover its short-term obligations?

Its current ratio is 2.18 — current assets exceed current liabilities.

Where does RBC Bearings's balance sheet data come from?

Every line is extracted from RBC Bearings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

RBC Bearings RBC Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$57.3M+55.7%	$107.6M+77.6%	$91.2M+2.4%	$132.9M+73.0%	$36.8M-42.0%
Accounts receivable, net	$340.6M+10.7%	$285.8M+11.6%	$279.2M+9.3%	$292.5M+14.8%	$307.6M+20.5%
Inventories	$865.1M+16.5%	$781.5M+19.0%	$768.7M+18.9%	$679.7M+7.0%	$742.4M+19.2%
Prepaid expenses and other current assets	$29.1M+2.5%	$45.9M+54.5%	$54.2M+74.8%	$30.1M+8.7%	$28.4M+18.3%
Total current assets	$1.19B+15.8%	$1.22B+21.7%	$1.19B+16.7%	$1.14B+14.2%	$1.03B+6.4%
Property and equipment, net	$419M+16.7%	$416.7M+16.5%	$407.6M+12.4%	$363.9M+2.0%	$359M-0.6%
Accumulated depreciation	$425.4M+12.2%	-$353.6M-24.6%	-$341.1M-28.0%	-$320.3M-229%	$379.1M+12.5%
Operating lease right-of-use assets	5.7%-5,859,999,994%	5,900,000,000%+1,260,000,000%	5,720,000,000%+930,000,000%	5,900,000,000%+810,000,000%	5,860,000,000%+1,720,000,000%
Goodwill	$2B+7.0%	$1.99B+6.2%	$1.99B+5.8%	$1.88B+0.1%	$1.87B-0.1%
Intangible assets, net	$374.7M+24.2%	$353.6M+24.6%	$341.1M+28.0%	$320.3M+39.0%	$301.8M+30.9%
Deferred tax assets	$4M-2.4%	$270.1M-0.3%	$266.2M-3.0%	$252.6M-9.9%	$4.1M-24.1%
Other non-current assets	——	——	——	$44.4M-0.2%	$4.8M+37.1%
Total assets	$5.12B+9.3%	$5.14B+10.2%	$5.11B+8.4%	$4.79B+2.2%	$4.69B+0.1%
Accounts payable	$147M+6.2%	$141.7M+8.9%	$144.1M+13.1%	$140.7M+10.4%	$138.4M+19.1%
Accrued expenses	$62.6M+38.5%	$68.2M+26.5%	$60.7M+45.2%	$46.8M+0.9%	$45.2M+26.6%
Accrued compensation	——	——	——	——	——
Deferred revenue	$59.3M+81.3%	$58M+156%	$70.6M+181%	$36.5M+11.6%	$32.7M+45.3%
Current portion of long-term debt	$173.8M+10,124%	$288.6M+16,876%	$1.8M0.0%	$1.8M-52.6%	$1.7M-55.3%
Operating lease liabilities, current	$10.7M+16.3%	$9.8M+22.5%	$9.1M+13.8%	$9.4M+10.6%	$9.2M+31.4%
Finance Lease Liability, Current	——	$5.7M-3.4%	$5.8M-1.7%	$5.9M0.0%	$5.9M—
Contract liabilities	$79.5M+557%	$88.2M+362%	$53.5M+308%	$7M-30.7%	$12.1M-39.2%
Income taxes payable	$9.3M-16.2%	$7.3M+35.2%	$6M-27.7%	$32M-9.1%	$11.1M—
Accrued interest	$10.3M-15.6%	$6.7M-6.9%	$12M-11.1%	$6.6M+37.5%	$12.2M+17.3%
Other current liabilities	——	——	——	——	——
Total current liabilities	$546.2M+73.2%	$656.4M+124%	$375.1M+27.6%	$341.3M+3.3%	$315.3M+7.1%
Long-term debt	$9.5M-8.7%	$9.9M-99.0%	$9.9M-99.1%	$10.1M-99.1%	$10.4M+40.5%
Operating lease liabilities, non-current	$59M+17.3%	$49.9M+27.6%	$48.8M+20.5%	$50.3M+17.2%	$50.3M+42.5%
Finance lease liabilities	——	——	——	——	——
Other non-current liabilities	$187.5M+67.4%	$202.5M+63.2%	$164.2M+35.6%	$115.3M+3.3%	$112M-10.3%
Senior unsecured notes, net	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%	$500M0.0%
Total liabilities	$1.76B+6.5%	$1.88B+8.9%	$1.92B+5.1%	$1.67B-11.6%	$1.65B-14.2%
Common stock	60M0.0%	60M0.0%	60M0.0%	60M0.0%	60M0.0%
Additional paid-in capital	$1.74B+3.1%	$1.72B+3.3%	$1.72B+3.4%	$1.7B+4.5%	$1.68B+3.5%
Retained earnings	$1.74B+19.8%	$1.65B+19.5%	$1.58B+19.5%	$1.52B+19.4%	$1.45B+19.2%
Accumulated other comprehensive income (loss)	$2.1M+250%	$7.2M+220%	$5.3M+82.8%	$6.3M+1,675%	-$1.4M-300%
Treasury stock	$115M+14.3%	$113.8M+14.1%	$113.3M+13.9%	$112.7M+13.7%	$100.6M+10.4%
Total stockholders' equity	$3.36B+10.9%	$3.26B+11.0%	$3.19B+10.5%	$3.12B+11.1%	$3.03B+10.2%
Total liabilities and stockholders' equity	$5.12B+9.3%	$5.14B+10.2%	$5.11B+8.4%	$4.79B+2.0%	$4.69B+0.1%
Allowance for Doubtful Accounts	$6.3M+16.7%	$5.8M+23.4%	$5.5M+34.1%	$5.4M+28.6%	$5.4M+22.7%
Allowance for Doubtful Accounts Receivable (Current)	$6.3M+16.7%	$5.8M+23.4%	$5.5M+34.1%	$5.4M+28.6%	$5.4M+22.7%
Other Current Assets Acquired in Business Combination	——	——	——	——	——
Contract Assets, Net	——	——	——	——	——
Raw materials and supplies inventory, gross	——	——	——	——	——
Other Inventory, Net	——	——	——	——	——
Assets Acquired in Business Combination	——	——	——	——	——
Net Assets Acquired in Business Combination	——	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$3.8M+322%	$61.5M+36.4%	$53.2M+18.8%	$44.4M-0.2%	$900K+125%
Deferred Tax Assets - Tax Credit Carryforwards	——	——	——	——	——
Accumulated Amortization on Finance Lease Assets	——	——	——	——	——
Finite Lived Intangible Assets - Gross	$1.73B+7.9%	$1.73B+7.7%	$1.73B+8.1%	$1.61B+0.6%	$1.6B+0.3%
Intangible Assets Gross (Excluding Goodwill)	$1.75B+7.7%	$1.75B+7.6%	$1.76B+8.0%	$1.63B+0.5%	$1.63B+0.3%
Net Investment in Lease	$68.7M+17.2%	$59M+27.2%	$57.2M+19.4%	$59M+15.9%	$58.6M+41.5%
Net Operating Loss Carryforwards	——	——	——	——	——
Intangible assets — net	$374.7M+24.2%	$353.6M+24.6%	$341.1M+28.0%	$320.3M+39.0%	$301.8M+30.9%
Other intangible assets—net	$1.38B+4.0%	$1.4B+4.0%	$1.41B+4.0%	$1.31B-4.7%	$1.33B-4.8%
Operating lease right-of-use assets	$68.7M+17.2%	$59M+27.2%	$57.2M+19.4%	$59M+15.9%	$58.6M+41.5%
Other non-current assets	$63.6M+47.9%	$61.5M+36.4%	$53.2M+18.8%	$44.4M-0.2%	$43M-2.1%
Property, plant and equipment at cost	——	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$68.7M+17.2%	$59M+27.2%	$57.2M+19.4%	$59M+15.9%	$58.6M+41.5%
Software and Technology Licenses, Net	$63.6M+47.9%	$61.5M+36.4%	$53.2M+18.8%	$44.4M-0.2%	$43M-2.1%
Accrued Employee Benefits	$900K—	$800K—	——	——	——
Accrued liabilities and other current	——	——	——	——	——
Accrued Manufacturing Costs	$62.6M+38.5%	$68.2M+26.5%	$60.7M+45.2%	$46.8M+0.9%	$45.2M+26.6%
Accrued Progress Collections and Price Adjustments	$79.5M+557%	$88.2M+362%	$53.5M+308%	$7M-30.7%	$12.1M—
Commercial Paper Outstanding	——	——	——	——	——
Compensation and benefits	$62.6M+38.5%	$68.2M+26.5%	$60.7M+45.2%	$46.8M+0.9%	$45.2M+26.6%
Line of Credit Outstanding	$373M-10.8%	$488M-2.4%	$568M-5.3%	$413M-35.0%	$418M-39.9%
Professional Service Fees Payable	$3.8M—	$1.5M—	——	——	——
Accrued Employee Benefits (Non-Current)	——	——	——	——	——
Total Liabilities Assumed in Business Combination	——	——	——	——	——
Contract Liabilities, Non-Current	$79.5M+557%	$88.2M+362%	$53.5M+308%	$7M-30.7%	$12.1M—
Debt Instrument Face Amount	——	——	——	——	——
Debt Maturity - 2024	$79M—	——	——	——	——
Debt Maturity - 2025	$81.1M-80.4%	$78.9M—	$78.2M—	$64.9M—	$413M—
Debt Maturity - 2027	$72.6M—	——	——	——	——
Debt Maturity - Thereafter	$4.5M—	——	——	——	——
Defined Benefit Pension Plan Liabilities (Non-Current)	——	——	——	——	——
Deferred Tax Liabilities - Other Finite-Lived Assets	——	——	——	——	——
Long-Term Debt, Gross	——	——	——	——	——
Accrued expenses and other liabilities	$214.7M+29.3%	$216.3M+41.5%	$220.1M+40.5%	$189.4M-0.6%	$166M-0.8%
Deferred revenue, net of current portion	$79.5M+557%	$88.2M+362%	$53.5M+308%	$7M-30.7%	$12.1M—
Postretirement benefit obligations other than pensions	——	——	——	——	——
Other Pension and Postretirement Benefit Liabilities	——	——	——	——	——
Total debt	$293.6M+143%	$363.9M-65.5%	$75.4M-93.5%	$77.5M-93.5%	$120.9M+14.2%
Total Carrying Value of Debt	$496.1M+0.2%	$495.9M-50.5%	$495.6M-55.0%	$495.4M-56.2%	$495.1M+0.2%
Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued	——	——	——	——	——
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	32.7M+0.6%	32.7M+0.7%	32.7M+7.5%	32.6M+7.9%	32.5M+7.6%
Common Stock Shares Outstanding	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	10M0.0%	10M0.0%	10M0.0%	10M0.0%	10M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0-100%	0-100%	0-100%
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—	——
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	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%	$300K0.0%
Treasury Stock, Value	$115M+14.3%	$113.8M+14.1%	$113.3M+13.9%	$112.7M+13.7%	$100.6M+10.4%
Number of Exercisable Options	——	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	——	——	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	——	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	——	——	——	——	——
Cumulative Cost Basis	——	——	——	——	——
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Defined Benefit Plan Amounts Recognized in Balance Sheet	——	——	——	——	——
Accrued Exchange Fee Rebate Current	$40.7M—	$49.4M—	——	——	——
Income taxes payable – long-term	——	——	——	——	——
Professional service fees	$3.8M—	$1.5M—	——	——	——
Accrued Returns And Warranties Current	$9.6M—	$9.6M—	——	——	——
Accumulated Other Comprehensive Loss Of Cross Currency Swap Net Of Taxes	——	——	——	——	——
Allowance for doubtful accounts	$6.3M+16.7%	$5.8M+23.4%	$5.5M+34.1%	$5.4M+28.6%	$5.4M+22.7%
Borrowings Under Guaranteed Investment Agreements	$100K—	$100K—	$100K—	$100K—	——
Prepaid expense and other assets	——	——	——	——	——
Noncurrent assets	——	——	——	——	——
Inventory	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets	——	——	——	——	——
Net assets acquired	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired Accrued Expenses	——	——	——	——	——
Accounts receivable	——	——	——	——	——
Purchased finite-lived intangible assets	——	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Fair Value	——	——	——	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%	$60M0.0%
Common stock, shares issued (in shares)	$32.72M+0.6%	$32.7M+0.7%	$32.69M+7.5%	$32.64M+7.9%	$32.52M+7.6%
Common Stock, Shares, Outstanding	$32.72M—	$32.7M—	$32.69M—	$32.64M—	——
Long-term debt, gross	$496.1M+0.2%	$495.9M-50.5%	$495.6M-55.0%	$495.4M-56.2%	$495.1M+0.2%
Decrease in Unrecognized Tax Benefits is Reasonably Possible	——	——	——	——	——
Deferred Compensation Liability, Classified, Noncurrent	——	——	——	——	——
Deferred Finance Costs Noncurrent Net	$7M—	$7.7M—	——	——	——
Deferred Tax Liabilities, Gross	——	——	——	——	——
Deferred income taxes	$267.3M+3.7%	$270.1M-0.3%	$266.2M-3.0%	$252.6M-9.9%	$257.8M-9.3%
Deferred Tax Asset Operating Lease Assets	——	——	——	——	——
Deferred Tax Assets, Gross	——	——	——	——	——
Deferred Tax Assets, Net of Valuation Allowance	——	——	——	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	——	——	——	——	——
R&D credit carryforward	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Postretirement Benefits	——	——	——	——	——
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-Based Compensation Cost	——	——	——	——	——
Accrued expenses	——	——	——	——	——
Deferred Tax Assets, Valuation Allowance	——	——	——	——	——
Deferred Tax Liabilities, Net	——	——	——	——	——
Deferred Tax Liabilities Finance Lease Liabilities	——	——	——	——	——
Deferred Tax Liabilities Operating Lease Liabilities	——	——	——	——	——
Deferred Tax Liabilities, Property, Plant and Equipment	——	——	——	——	——
Discount Rates Used To Determine The Funded Status Of The Plan	——	——	——	——	——
Federal And State Credits And State Tax	——	——	——	——	——
Current maturities of long-term debt	$5.6M-5.1%	$5.7M-3.4%	$5.8M-1.7%	$5.9M0.0%	$5.9M—
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	——	——	——	——	——
Finance Lease, Right-of-Use Asset, Accumulated Amortization	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	-$374.7M-24.2%	-$353.6M-24.6%	-$341.1M-28.0%	-$320.3M-39.0%	-$301.8M-30.9%
Finite Lived Intangible Assets Amortization Expense Rolling After Year Five	$965.9M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Three	$79M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months	$86.2M—	——	——	——	——
Remainder of 2026	——	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Four	$72.6M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Two	$81.1M—	——	——	——	——
Finite Lived Intangible Assets Amortization Expense Rolling Year Five	$69.1M—	——	——	——	——
Gross Carrying Amount	$1.73B+7.9%	$1.73B+7.7%	$1.73B+8.1%	$1.61B+0.6%	$1.6B+0.3%
Indefinite- lived intangible impairment	$1.75B+7.7%	$1.75B+7.6%	$1.76B+8.0%	$1.63B+0.5%	$1.63B+0.3%
Inventory Finished Goods And Components Percentage	——	——	——	——	——
Inventory Raw Materials And Work In Process Percentage	——	——	——	——	——
Ownership interest	——	——	——	——	——
Letters of Credit Outstanding, Amount	——	——	——	——	——
Amount outstanding under the credit facility	——	——	——	——	——
Loans Payable	——	——	——	——	——
Fair value of long-term debt	$484.3M+2.9%	$493.1M+5.7%	$486.7M+1.2%	$485M+5.2%	$470.5M+3.0%
Secured lines of credit	$373M-10.8%	$488M-2.4%	$568M-5.3%	$413M-35.0%	$418M-39.9%
Longterm Debt Percentage Bearing Fixed Interest Amount	——	——	——	——	——
Nonamortizable Repair Station Certifications Gross Carrying Amount	$24.3M0.0%	$24.3M0.0%	$24.3M—	$24.3M—	$24.3M—
Operating Lease And Financing Lease Assets Net	——	——	——	——	——
Operating Loss Carryforwards	——	——	——	——	——
Operating Loss Carryforwards Valuation Allowance	——	——	——	——	——
Other accrued liabilities	$12.6M—	$9.1M—	——	——	——
Percentage Of Hourly Employees	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%	$10M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0-100%	$0-100%	$0-100%
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—	——
Percentage of fair value in excess of carrying amount	——	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	$1.27B+134%	$1.1B+113%	$998.7M+105%	$613.5M+32.9%	$542.2M+16.8%
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——	——
Shares reserved for awards to employees and outside directors (in shares)	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——	——
Total Inventory Percentage	——	——	——	——	——
Total Lease Liabilities	——	——	——	——	——
Treasury stock, shares (in shares)	$1.08M+3.7%	$1.08M+3.7%	$1.08M+3.6%	$1.08M+3.6%	$1.05M+3.1%
Penalties and interest accrued on unrecognized tax benefits	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——
Weighted-Average Discount Rate	——	——	——	——	——
Weighted-Average Discount Rate - Finance Leases	——	——	——	——	——

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Questions, answered.

What are RBC Bearings's total assets?: RBC Bearings (RBC) holds $5.1B in total assets, up 9.3% year over year.
How much debt does RBC Bearings have?: RBC Bearings carries $293.6M in total debt against $3.4B of shareholders' equity, a debt-to-equity ratio of 0.09.
How much cash does RBC Bearings have?: RBC Bearings holds $57.3M in cash and equivalents.
Can RBC Bearings cover its short-term obligations?: Its current ratio is 2.18 — current assets exceed current liabilities.
Where does RBC Bearings's balance sheet data come from?: Every line is extracted from RBC Bearings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.