RBC Bearings Balance Sheet - Quarterly (NASDAQ:ROLL)

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$152.85 $0.58 (0.38%) ROLL stock closing price Sep 21, 2018 (Closing)

The RBC Bearings balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our RBC Bearings stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. RBC Bearings had a long term debt of $143.82M at the end of 2019 Q1. To understand the debt servicing capacity of the company, one needs to look at RBC Bearings operating cash flow and RBC Bearings revenue also. RBC Bearings debt to equity ratio is 0.17.

View and download RBC Bearings quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Cash55.66M54.16M43.82M42.88M45.46M38.92M39.47M37.46M37.26M39.2M
Marketable Securities----------
Receivables116.21M116.89M109.92M109.68M112.64M109.7M98.31M103.94M101.5M102.35M
Inventory311.31M306.12M303.01M297.25M292.43M289.59M287.37M287.17M284.34M280.53M
Raw Materials47.62M44.1M38.32M36.59M34.57M35.36M38.38M37.39M36.33M36.63M
Work In Progress77.69M77.89M79.92M83.24M81.12M79.04M74.93M76.4M78.01M73.76M
Finished Goods185.99M184.13M184.76M177.42M176.73M175.18M174.05M173.37M169.98M170.14M
Notes Receivable----------
Other Current Assets7.63M6.47M13.3M8.02M8.52M9.74M12.07M8.83M8M6.86M
Total Current Assets
490.8M483.65M470.06M457.85M459.06M447.96M437.23M437.4M431.11M428.95M
Property Plant & Equipment-365.6M---339.75M---327.58M
Accumulated Depreciation-173.09M---156.13M---142.84M
Net Property Plant & Equipment
191.64M192.51M190.31M186.7M185.85M183.62M181.14M184.78M184.79M184.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles449.99M451.88M454.04M456.11M463.05M464.84M467.13M469.63M471.97M474.51M
Deposits & Other Assets15.54M14.7M14.72M13.97M12.62M12.41M12.19M11.69M10.75M10.29M
Total Assets
1.15B1.14B1.13B1.11B1.12B1.11B1.1B1.1B1.1B1.1B
Notes Payable----------
Accounts Payable44.06M45.18M43.64M38.54M37.51M34.39M37.19M35.5M32.49M35.59M
Current Portion Long-Term Debt-19.23M17.97M16.72M15.48M14.21M12.95M11.72M10.47M10.48M
Current Portion Capital Leases----------
Accrued Expenses40.25M40.77M39.52M42.62M48.59M44.53M41.03M35.82M42.61M42.23M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
84.78M105.2M101.14M97.89M101.59M93.13M91.19M83.05M85.58M88.31M
Mortgages----------
Deferred Taxes/Income14.22M11.74M10.82M12.02M14.06M12.03M6.67M3.94M3.43M3.2M
Convertible Debt----------
Long-Term Debt143.82M154.11M179.97M203.5M222.38M255.58M281.98M318.33M333.33M353.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities38.57M37.13M38.66M31.9M30.87M31.04M32.32M32.08M31.52M32.82M
Total Liabilities
281.4M308.19M330.6M345.32M368.91M391.8M412.18M437.42M453.87M477.56M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus349.33M339.14M331.81M325.51M321.8M312.47M304.76M293.16M289.82M279.42M
Retained Earnings564.17M536.97M510.3M486.46M471.64M448.69M427.1M414.33M396.11M378.07M
Treasury Stock41.03M39.54M39.48M37.9M36.83M34.54M34.54M33.32M33.22M29.79M
Other Liabilities-6.15M-2.28M-4.34M-5.01M-5.18M-9.82M-12.04M-8.32M-8.18M-6.99M
Shareholders Equity866.57M834.55M798.54M769.32M751.68M717.04M685.52M666.09M644.77M620.94M
Total Liabilities & Shareholders Equity1.15B1.14B1.13B1.11B1.12B1.11B1.1B1.1B1.1B1.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at RBC Bearings historical stock prices and the current RBC Bearings stock price can tell you how the stock price has moved, whereas the RBC Bearings PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the RBC Bearings company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. RBC Bearings had total assets of $1.15B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case RBC Bearings's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ROLL stock stand at $281.4M.

RBC Bearings Balance Sheet - Key Ratios

Current ratio
5.79
Debt to equity ratio
0.17
Asset turnover ratio
0.62
Receivables turnover
6.08
Price to book ratio
4.59

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