RBC BEARINGS INCORPORATED (RBC) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 96.20M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 710.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 5.20B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $96.20M | $710.00M | (m) | (m) | $5.20B | (m) |
| 2026-03-28 | (m) | (m) | $173.80M | $701.70M | (m) | (m) | $5.12B | (m) |
| 2025-12-27 | (m) | (m) | $288.60M | $701.60M | (m) | (m) | $5.14B | (m) |
| 2025-09-27 | (m) | (m) | $1.80M | $1.07B | (m) | (m) | $5.11B | (m) |
| 2025-06-28 | (m) | (m) | $1.80M | $913.80M | (m) | (m) | $4.79B | (m) |
| 2025-03-29 | (m) | (m) | $1.70M | $918.40M | (m) | (m) | $4.69B | (m) |
| 2024-12-28 | (m) | (m) | $1.70M | $999.70M | (m) | (m) | $4.67B | (m) |
| 2024-09-28 | (m) | (m) | $1.80M | $1.10B | (m) | (m) | $4.71B | (m) |
| 2024-06-29 | (m) | (m) | $3.80M | $1.13B | (m) | (m) | $4.70B | (m) |
| 2024-03-30 | (m) | (m) | $3.80M | $1.19B | (m) | (m) | $4.68B | (m) |
| 2023-12-30 | (m) | (m) | $1.60M | $1.26B | (m) | (m) | $4.69B | (m) |
| 2023-09-30 | (m) | (m) | $1.60M | $1.32B | (m) | (m) | $4.69B | (m) |
| 2023-07-01 | (m) | (m) | $1.60M | $1.34B | (m) | (m) | $4.70B | (m) |
| 2023-04-01 | (m) | (m) | $1.50M | $1.39B | (m) | (m) | $4.69B | (m) |
| 2022-12-31 | (m) | (m) | $1.54M | $1.46B | (m) | (m) | $4.69B | (m) |
| 2022-10-01 | (m) | (m) | $1.51M | $1.52B | (m) | (m) | $4.73B | (m) |
| 2022-07-02 | (m) | (m) | $1.52M | $1.56B | (m) | (m) | $4.76B | (m) |
| 2022-04-02 | (m) | (m) | $1.54M | $1.69B | (m) | (m) | $4.85B | (m) |
| 2022-01-01 | (m) | (m) | $63.52M | $1.73B | (m) | (m) | $4.88B | (m) |
| 2021-10-02 | (m) | (m) | $500.00K | $7.11M | (m) | (m) | $2.57B | (m) |
| 2021-07-03 | (m) | (m) | $505.00K | $10.25M | (m) | $296.09M | $1.49B | (m) |
| 2021-04-03 | (m) | (m) | $2.61M | $13.49M | (m) | $241.34M | $1.43B | (m) |
| 2020-12-26 | (m) | (m) | $6.13M | $14.37M | (m) | $201.73M | $1.41B | (m) |
| 2020-09-26 | (m) | (m) | $6.63M | $13.76M | (m) | (m) | $1.37B | (m) |
| 2020-06-27 | (m) | (m) | $6.49M | $16.64M | (m) | (m) | $1.35B | (m) |
| 2020-03-28 | (m) | (m) | $6.43M | $16.58M | (m) | (m) | $1.32B | (m) |
| 2019-12-28 | (m) | (m) | $6.65M | $16.16M | (m) | (m) | $1.27B | (m) |
| 2019-09-28 | (m) | (m) | $12.77M | $25.00M | (m) | (m) | $1.25B | (m) |
| 2019-06-29 | (m) | (m) | $476.00K | $26.27M | (m) | (m) | $1.19B | (m) |
| 2019-03-30 | (m) | (m) | $467.00K | $43.18M | (m) | (m) | $1.15B | (m) |
| 2018-12-29 | (m) | (m) | $473.00K | $114.08M | (m) | (m) | $1.17B | (m) |
| 2018-09-29 | (m) | (m) | $474.00K | $123.98M | (m) | (m) | $1.18B | (m) |
| 2018-06-30 | (m) | (m) | $470.00K | $143.82M | (m) | (m) | $1.15B | (m) |
| 2018-03-31 | (m) | (m) | $19.24M | $154.12M | (m) | (m) | $1.14B | (m) |
| 2017-12-30 | (m) | (m) | $17.98M | $179.98M | (m) | (m) | $1.13B | (m) |
| 2017-09-30 | (m) | (m) | $16.73M | $203.50M | (m) | (m) | $1.11B | (m) |
| 2017-07-01 | (m) | (m) | $15.48M | $222.38M | (m) | (m) | $1.12B | (m) |
| 2017-04-01 | (m) | (m) | $14.21M | $255.59M | (m) | (m) | $1.11B | (m) |
| 2016-12-31 | (m) | (m) | $12.96M | $281.99M | (m) | (m) | $1.10B | (m) |
| 2016-10-01 | (m) | (m) | $11.73M | $318.33M | (m) | (m) | $1.10B | (m) |
| 2016-07-02 | (m) | (m) | $10.48M | $333.33M | (m) | (m) | $1.10B | (m) |
| 2016-04-02 | (m) | (m) | $10.49M | $353.21M | (m) | (m) | $1.10B | (m) |
| 2015-12-26 | (m) | (m) | $8.72M | $376.25M | (m) | (m) | $1.10B | (m) |
| 2015-09-26 | (m) | (m) | $8.72M | $393.57M | (m) | (m) | $1.10B | (m) |
| 2015-06-27 | (m) | (m) | $8.75M | $418.70M | (m) | (m) | $1.11B | (m) |
| 2015-03-28 | (m) | (m) | $1.23M | $7.96M | (m) | (m) | $632.07M | (m) |
| 2014-12-27 | (m) | (m) | $1.22M | $7.90M | (m) | (m) | $617.25M | (m) |
| 2014-09-27 | (m) | (m) | $1.24M | $8.33M | (m) | (m) | $606.99M | (m) |
| 2014-06-28 | (m) | (m) | $1.27M | $8.99M | (m) | (m) | $600.51M | (m) |
| 2014-03-29 | (m) | (m) | $1.27M | $9.17M | (m) | (m) | $620.99M | (m) |
| 2013-12-28 | (m) | (m) | $1.27M | $9.39M | (m) | (m) | $603.02M | (m) |
| 2013-09-28 | (m) | (m) | $1.26M | $9.22M | (m) | (m) | $582.67M | (m) |
| 2013-06-29 | (m) | (m) | $1.24M | $8.98M | (m) | (m) | $563.90M | (m) |
| 2013-03-30 | (m) | (m) | $1.24M | $9.06M | (m) | (m) | $542.44M | (m) |
| 2012-12-29 | (m) | (m) | $1.36M | $9.54M | (m) | (m) | $532.68M | (m) |
| 2012-09-29 | (m) | (m) | $940.00K | $0.00 | (m) | (m) | $505.33M | (m) |
| 2012-06-30 | (m) | (m) | $992.00K | $0.00 | (m) | (m) | $483.22M | (m) |
| 2012-03-31 | (m) | (m) | $1.04M | (m) | (m) | (m) | $459.52M | (m) |
| 2011-12-31 | (m) | (m) | $1.10M | (m) | (m) | (m) | $440.58M | (m) |
| 2011-10-01 | (m) | (m) | $1.13M | (m) | (m) | (m) | $426.41M | (m) |
| 2011-07-02 | (m) | (m) | $1.15M | (m) | (m) | (m) | $418.51M | (m) |
| 2011-04-02 | (m) | (m) | $30.55M | $750.00K | (m) | (m) | $425.98M | (m) |
| 2011-01-01 | (m) | (m) | $30.62M | $750.00K | (m) | (m) | $407.94M | (m) |
| 2010-10-02 | (m) | (m) | $30.66M | $750.00K | (m) | (m) | $394.03M | (m) |
| 2010-07-03 | (m) | (m) | $30.66M | $750.00K | (m) | (m) | $379.83M | (m) |
| 2010-04-03 | (m) | (m) | $1.45M | $37.00M | (m) | (m) | $375.95M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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