RBC BEARINGS INCORPORATED (RBC)

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=jivedata("RBC","financials")

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RBC BEARINGS INCORPORATED

RBC • CIK 0001324948

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$63,500	$36,800	$57,300	$124,500
Accounts Receivable, after Allowance for Credit Loss, Current	$255,200	$307,600	$340,600	$326,200
Property, Plant and Equipment, Net	$361,000	$359,000	$419,000	$430,000
Inventory, Net	$622,800	$654,500	$762,800	$776,400
Operating Lease, Right-of-Use Asset	$41,400	$58,600	$68,700	$65,100
Prepaid Expense and Other Assets, Current	$24,000	$28,400	$29,100	$39,800
Goodwill	$1,874,900	$1,872,200	$2,003,400	$2,002,500
Assets, Current	$965,500	$1,027,300	$1,189,800	$1,266,900
Intangible Assets, Net (Excluding Goodwill)	$1,391,900	$1,325,100	$1,378,200	$1,358,700
Other Assets, Noncurrent	$43,900	$43,000	$63,600	$72,900
Assets	$4,678,600	$4,685,200	$5,122,700	$5,196,100
Long-term Debt, Excluding Current Maturities	$1,188,100	$918,400	$701,700	$710,000
Operating Lease, Liability, Noncurrent	$35,300	$50,300	$59,000	$56,200
Deferred Income Tax Liabilities, Net	$284,200	$257,800	$267,300	$266,000
Other Liabilities, Noncurrent	$124,800	$112,000	$187,500	$201,200
Liabilities	$1,926,700	$1,653,800	$1,761,700	$1,734,100
Accounts Payable, Current	$116,200	$138,400	$147,000	$149,900
Accrued Liabilities and Other Liabilities	$167,300	$166,000	$214,700	$244,400
Operating Lease, Liability, Current	$7,000	$9,200	$10,700	$10,200
Long-term Debt, Current Maturities	$3,800	$1,700	$173,800	$96,200
Liabilities, Current	$294,300	$315,300	$546,200	$500,700
Preferred Stock, Value, Issued	$0	$0	—	$0
Common Stock, Value, Issued	$300	$300	$300	$300
Additional Paid in Capital	$1,625,200	$1,682,500	$1,735,400	$1,747,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$700	$-1,400	$2,100	$200
Retained Earnings (Accumulated Deficit)	$1,216,800	$1,450,600	$1,738,200	$1,839,700
Treasury Stock, Value	$91,100	$100,600	$115,000	$125,700
Stockholders' Equity Attributable to Parent	$2,751,900	$3,031,400	$3,361,000	$3,462,000
Accounts Receivable, Allowance for Credit Loss, Current	$4,400	$5,400	$6,300	$6,400
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	4,600,000	0	0	0
Preferred Stock, Shares Outstanding	—	0	0	0
Common Stock, Shares Authorized	60,000,000	60,000,000	60,000,000	60,000,000
Common Stock, Shares, Issued	30,227,444	32,522,189	32,720,037	32,764,334
Common Stock, Shares, Outstanding	—	32,522,189	32,720,037	32,764,334
Treasury Stock, Common, Shares	1,015,053	1,046,569	1,084,772	1,103,740
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$49,400	$45,300	$41,400	$41,400
Finance Lease, Liability, Current	$5,700	$5,900	$5,600	$5,500
Finance Lease, Liability, Noncurrent	$46,700	$43,400	$40,600	$40,600

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026

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Import this data to Google Sheets with:

=jivedata("RBC","financials")

Full statements spill as a table. For one cell: =jivedata("RBC","Revenue") or =jivedata("RBC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.