Total Debt
$162.6M
Net Debt
$38.1M
RBC Bearings Incorporated currently has $162.6M in total debt. Net debt is $38.1M after cash offsets.
Financial Fundamentals
RBC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.16 | 0.12 | 0.04 | 5.20 | 3.1% |
| 2026-03-28 | 0.99 | 0.06 | 0.93 | 5.12 | 19.4% |
| 2025-12-27 | 1.11 | 0.11 | 1.00 | 5.14 | 21.5% |
| 2025-09-27 | 1.14 | 0.09 | 1.04 | 5.11 | 22.2% |
| 2025-06-28 | 0.98 | 0.13 | 0.85 | 4.79 | 20.5% |
| 2025-03-29 | 1.03 | 0.04 | 0.99 | 4.69 | 22.0% |
| 2024-12-28 | 1.09 | 0.06 | 1.03 | 4.67 | 23.4% |
| 2024-09-28 | 1.20 | 0.09 | 1.11 | 4.71 | 25.4% |
| 2024-06-29 | 1.23 | 0.08 | 1.15 | 4.70 | 26.2% |
| 2024-03-30 | 1.29 | 0.06 | 1.22 | 4.68 | 27.5% |
| 2023-12-30 | 1.31 | 0.07 | 1.24 | 4.69 | 28.0% |
| 2023-09-30 | 1.37 | 0.06 | 1.32 | 4.69 | 29.3% |
| 2023-07-01 | 1.39 | 0.06 | 1.34 | 4.70 | 29.6% |
| 2023-03-31 | 1.49 | 0.07 | 1.42 | 4.69 | 31.8% |
| 2022-12-31 | 1.51 | 0.08 | 1.43 | 4.69 | 32.2% |
| 2022-10-01 | 1.57 | 0.09 | 1.48 | 4.73 | 33.2% |
| 2022-06-30 | 1.61 | 0.12 | 1.49 | 4.76 | 33.9% |
| 2022-03-31 | 1.78 | 0.18 | 1.60 | 4.85 | 36.8% |
| 2022-01-01 | 1.83 | 0.26 | 1.58 | 4.88 | 37.6% |
| 2021-09-30 | 0.04 | 1.35 | -1.31Net Cash | 2.57 | 1.6% |
| 2021-06-30 | 0.05 | 0.30 | -0.25Net Cash | 1.49 | 3.1% |
| 2021-03-31 | 0.05 | 0.24 | -0.19Net Cash | 1.43 | 3.6% |
| 2020-12-31 | 0.06 | 0.20 | -0.14Net Cash | 1.41 | 4.1% |
| 2020-09-30 | 0.05 | 0.17 | -0.12Net Cash | 1.37 | 3.7% |
| 2020-06-30 | 0.05 | 0.14 | -0.09Net Cash | 1.35 | 4.0% |
| 2020-03-31 | 0.05 | 0.10 | -0.05Net Cash | 1.32 | 3.9% |
| 2019-12-31 | 0.05 | 0.06 | -0.01Net Cash | 1.27 | 4.1% |
| 2019-09-30 | 0.07 | 0.04 | 0.03 | 1.25 | 5.3% |
| 2019-06-30 | 0.05 | 0.03 | 0.02 | 1.19 | 4.4% |
| 2019-03-31 | 0.04 | 0.03 | 0.01 | 1.15 | 3.8% |
| 2018-12-31 | 0.11 | 0.08 | 0.03 | 1.17 | 9.7% |
| 2018-09-30 | 0.12 | 0.06 | 0.06 | 1.18 | 10.6% |
| 2018-06-30 | 0.14 | 0.06 | 0.09 | 1.15 | 12.6% |
| 2018-03-31 | 0.17 | 0.05 | 0.12 | 1.14 | 15.2% |
| 2017-12-31 | 0.20 | 0.04 | 0.15 | 1.13 | 17.5% |
| 2017-09-30 | 0.22 | 0.04 | 0.18 | 1.11 | 19.8% |
| 2017-06-30 | 0.24 | 0.05 | 0.19 | 1.12 | 21.2% |
| 2017-03-31 | 0.27 | 0.04 | 0.23 | 1.11 | 24.3% |
| 2016-12-31 | 0.29 | 0.04 | 0.26 | 1.10 | 26.9% |
| 2016-09-30 | 0.33 | 0.04 | 0.29 | 1.10 | 29.9% |
| 2016-06-30 | 0.34 | 0.04 | 0.31 | 1.10 | 31.3% |
| 2016-03-31 | 0.36 | 0.04 | 0.32 | 1.10 | 33.1% |
| 2015-12-31 | 0.38 | 0.04 | 0.34 | 1.10 | 35.0% |
| 2015-09-30 | 0.40 | 0.04 | 0.36 | 1.10 | 36.7% |
| 2015-06-30 | 0.43 | 0.06 | 0.37 | 1.11 | 38.6% |
| 2015-03-31 | 0.01 | 0.13 | -0.12Net Cash | 0.63 | 1.5% |
| 2014-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.62 | 1.5% |
| 2014-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.61 | 1.6% |
| 2014-06-30 | 0.01 | 0.10 | -0.09Net Cash | 0.60 | 1.7% |
| 2014-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.62 | 1.7% |
| 2013-12-31 | 0.01 | 0.12 | -0.11Net Cash | 0.60 | 1.8% |
| 2013-09-30 | 0.01 | 0.11 | -0.10Net Cash | 0.58 | 1.8% |
| 2013-06-30 | 0.01 | 0.13 | -0.12Net Cash | 0.56 | 1.8% |
| 2013-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.54 | 1.9% |
| 2012-12-31 | 0.01 | 0.11 | -0.10Net Cash | 0.53 | 2.0% |
| 2012-09-30 | 0.00 | 0.10 | -0.10Net Cash | 0.51 | 0.2% |
| 2012-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.48 | 0.2% |
| 2012-03-31 | 0.00 | 0.07 | -0.07Net Cash | 0.46 | 0.2% |
| 2011-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.44 | 0.3% |
| 2011-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.43 | 0.3% |
| 2011-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.42 | 0.3% |
| 2011-03-31 | 0.03 | 0.07 | -0.04Net Cash | 0.43 | 7.3% |
| 2010-12-31 | 0.03 | 0.06 | -0.03Net Cash | 0.41 | 7.7% |
| 2010-09-30 | 0.03 | 0.05 | -0.02Net Cash | 0.39 | 8.0% |
| 2010-06-30 | 0.03 | 0.04 | -0.01Net Cash | 0.38 | 8.3% |
| 2010-03-31 | 0.04 | 0.03 | 0.01 | 0.38 | 10.2% |
| 2009-12-31 | 0.05 | 0.04 | 0.01 | 0.38 | 14.1% |
| 2009-09-30 | 0.06 | 0.04 | 0.02 | 0.38 | 16.4% |
| 2009-06-30 | 0.07 | 0.04 | 0.02 | 0.38 | 17.7% |
| 2009-03-31 | 0.07 | 0.03 | 0.04 | 0.38 | 17.8% |
| 2008-12-31 | 0.05 | 0.02 | 0.04 | 0.36 | 14.9% |
| 2008-09-30 | 0.05 | 0.01 | 0.04 | 0.35 | 14.5% |
| 2008-06-30 | 0.05 | 0.01 | 0.04 | 0.35 | 14.8% |
| 2008-03-31 | 0.06 | 0.01 | 0.05 | 0.34 | 17.1% |
| 2007-12-31 | 0.05 | 0.01 | 0.04 | 0.31 | 16.8% |
| 2007-09-30 | 0.05 | 0.01 | 0.05 | 0.30 | 18.3% |
| 2007-06-30 | 0.06 | 0.00 | 0.05 | 0.29 | 19.3% |
| 2007-03-31 | 0.06 | 0.01 | 0.05 | 0.27 | 21.9% |
| 2006-12-31 | 0.07 | 0.01 | 0.06 | 0.27 | 26.7% |
| 2006-09-30 | 0.09 | 0.01 | 0.08 | 0.27 | 32.1% |
| 2006-06-30 | 0.09 | 0.01 | 0.08 | 0.27 | 34.1% |
| 2006-03-31 | 0.17 | 0.02 | 0.15 | 0.28 | 60.2% |
| 2005-12-31 | 0.17 | 0.01 | 0.16 | 0.27 | 62.4% |
| 2005-09-30 | 0.17 | 0.00 | 0.17 | 0.26 | 65.0% |
| 2005-06-30 | 0.22 | 0.00 | 0.21 | 0.25 | 87.4% |
| 2005-03-31 | 0.22 | 0.00 | 0.22 | 0.25 | 88.1% |