RBC Bearings Incorporated
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. It operates through two segments, Aerospace/Defense and Industrial. The company produces plain bearings with self-lu…
Manufacturing - Tools & Accessories
US, Oxford [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 375.00 | 425.00 | 459.00 | 542.00 | 620.00 | 632.00 | 1,098.00 | 1,108.00 | 1,142.00 | 1,147.00 | 1,321.00 | 1,434.00 | 4,845.00 | 4,690.00 | - - | |
|
Current
|
234.00 | 285.00 | 314.00 | 373.00 | 417.00 | 425.00 | 428.00 | 447.00 | 483.00 | 503.00 | 612.00 | 728.00 | 962.00 | 913.00 | - - | |
| Cash And Equivalents | 21.00 | 63.00 | 68.00 | 114.00 | 121.00 | 125.00 | 39.00 | 38.00 | 54.00 | 29.00 | 103.00 | 151.00 | 182.00 | 65.00 | - - | |
| Assets | 375.00 | 425.00 | 459.00 | 542.00 | 620.00 | 632.00 | 1,098.00 | 1,108.00 | 1,142.00 | 1,147.00 | 1,321.00 | 1,434.00 | 4,845.00 | 4,690.00 | - - | |
| Accounts Receivables (AR) | 9.00 | -5.00 | -12.00 | 3.00 | -5.00 | -2.00 | - - | -7.00 | -5.00 | -17.00 | 3.00 | 18.00 | -53.00 | 7.00 | - - | |
| Inventory | 136.00 | 144.00 | 158.00 | 174.00 | 198.00 | 206.00 | 280.00 | 289.00 | 306.00 | 335.00 | 367.00 | 364.00 | 516.00 | 587.00 | - - | |
| Short Term Investments | 7.00 | 3.00 | - - | 1.00 | 2.00 | - - | - - | - - | - - | - - | - - | 90.00 | - - | - - | - - | |
| Other Current Assets | 15.00 | 13.00 | 14.00 | 14.00 | 20.00 | 17.00 | 6.00 | 9.00 | 6.00 | 7.00 | 12.00 | 12.00 | 15.00 | 21.00 | - - | |
|
Non Current
|
141.00 | 140.00 | 145.00 | 168.00 | 203.00 | 206.00 | 669.00 | 660.00 | 659.00 | 644.00 | 709.00 | 706.00 | 3,883.00 | 3,777.00 | - - | |
| Property, Plant, Equipment (Net) | 89.00 | 88.00 | 93.00 | 116.00 | 137.00 | 141.00 | 184.00 | 183.00 | 192.00 | 207.00 | 248.00 | 243.00 | 431.00 | 416.00 | - - | |
|
Intangible Assets
|
12.00 | 12.00 | 11.00 | 11.00 | 14.00 | 12.00 | 207.00 | 196.00 | 183.00 | 155.00 | 162.00 | 154.00 | 1,511.00 | 1,452.00 | - - | |
| Goodwill | 34.00 | 34.00 | 34.00 | 34.00 | 43.00 | 43.00 | 267.00 | 268.00 | 268.00 | 261.00 | 277.00 | 277.00 | 1,902.00 | 1,869.00 | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | -10.00 | -3.00 | -12.00 | -18.00 | -6.00 | -34.00 | -38.00 | - - | - - | - - | |
| Other Non Current Assets | -1.00 | -1.00 | 5.00 | 2.00 | -1.00 | 9.00 | 10.00 | 12.00 | -3.00 | 19.00 | 20.00 | 30.00 | 38.00 | -258.00 | - - | |
| Liabilities | 92.00 | 95.00 | 73.00 | 80.00 | 82.00 | 82.00 | 477.00 | 391.00 | 308.00 | 178.00 | 203.00 | 204.00 | 2,473.00 | 2,154.00 | - - | |
|
Current
|
31.00 | 69.00 | 43.00 | 46.00 | 42.00 | 42.00 | 88.00 | 93.00 | 105.00 | 90.00 | 103.00 | 88.00 | 313.00 | 309.00 | - - | |
| Accounts Payable | -2.00 | 4.00 | - - | - - | -2.00 | - - | -2.00 | -1.00 | 10.00 | 5.00 | - - | -14.00 | 52.00 | -11.00 | - - | |
| Short Term Debt | 1.00 | 30.00 | 1.00 | 1.00 | 1.00 | 1.00 | 10.00 | 14.00 | 19.00 | - - | 12.00 | 8.00 | 13.00 | 14.00 | - - | |
| Deferred Revenue | 6.00 | 9.00 | - - | 9.00 | 12.00 | 12.00 | 7.00 | 17.00 | 13.00 | 10.00 | 11.00 | 16.00 | 19.00 | 20.00 | - - | |
| Tax Payable | - - | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 8.00 | 2.00 | 2.00 | 4.00 | 2.00 | 2.00 | 11.00 | 17.00 | - - | |
| Other Current Liabilities | 5.00 | 5.00 | 18.00 | 10.00 | 4.00 | 4.00 | 34.00 | 26.00 | 27.00 | 29.00 | 29.00 | 26.00 | 121.00 | 127.00 | - - | |
|
Non Current
|
60.00 | 26.00 | 29.00 | 33.00 | 39.00 | 40.00 | 389.00 | 298.00 | 202.00 | 88.00 | 100.00 | 116.00 | 2,160.00 | 1,845.00 | - - | |
| Long Term Debt | 37.00 | - - | - - | 9.00 | 9.00 | 7.00 | 353.00 | 255.00 | 154.00 | 43.00 | 39.00 | 43.00 | 1,723.00 | 1,427.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 29.00 | 35.00 | 48.00 | 46.00 | - - | |
| Deferred Non Current Tax Liabilities | 14.00 | 6.00 | 18.00 | 10.00 | 15.00 | 15.00 | 17.00 | 25.00 | 31.00 | 26.00 | 36.00 | 35.00 | 334.00 | 309.00 | - - | |
| Other Non Current Liabilities | 4.00 | 19.00 | 11.00 | - - | 1.00 | - - | 2.00 | 1.00 | - - | 18.00 | 21.00 | 33.00 | 91.00 | 88.00 | - - | |
| Equity | 283.00 | 330.00 | 385.00 | 462.00 | 538.00 | 549.00 | 620.00 | 717.00 | 834.00 | 968.00 | 1,117.00 | 1,229.00 | 2,371.00 | 2,535.00 | - - | |
| Stockholders' Equity | 283.00 | 330.00 | 385.00 | 462.00 | 538.00 | 549.00 | 620.00 | 717.00 | 834.00 | 968.00 | 1,117.00 | 1,229.00 | 2,371.00 | 2,535.00 | - - | |
| Retained Earnings | 100.00 | 135.00 | 185.00 | 241.00 | 301.00 | 314.00 | 378.00 | 448.00 | 536.00 | 641.00 | 769.00 | 858.00 | 911.00 | 1,029.00 | - - | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 24.00 | 34.00 | 49.00 | 56.00 | 60.00 | 58.00 | 63.00 | 70.00 | 87.00 | 105.00 | 120.00 | 90.00 | 42.00 | 166.00 | - - | |
| Dividends | - - | - - | - - | - - | - - | -46.00 | - - | - - | - - | - - | - - | - - | -7.00 | -22.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 184.00 | 192.00 | 199.00 | 223.00 | 233.00 | 242.00 | 249.00 | 277.00 | 299.00 | 333.00 | 355.00 | 381.00 | 1,465.00 | 1,509.00 | - - | |
| Loss Other Compr. Income | -1.00 | 2.00 | 1.00 | -3.00 | 2.00 | -7.00 | -6.00 | -9.00 | -2.00 | -7.00 | -6.00 | -10.00 | -5.00 | -4.00 | - - |