RBC Bearings Incorporated (RBC) Debt by Year
RBC Bearings Incorporated carried $701.7M in long-term debt against $57.3M in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 23.6% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters RBC Bearings Incorporated has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RBC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $701.7M-23.6% | $918.4M-22.7% | $1.2B-14.7% | $1.4B-17.4% | $1.7B+12399.4% | $13.5M-18.6% | $16.6M-61.6% | $43.2M-72.0% | $154.1M-39.7% | $255.6M-27.6% | $353.2M+4334.5% | $8.0M-13.2% | $9.2M+1.2% | $9.1M | $0 |
| Cash & Equivalents | $57.3M+55.7% | $36.8M-42.0% | $63.5M-2.9% | $65.4M-64.2% | $182.9M+21.1% | $151.1M+46.3% | $103.3M+245.5% | $29.9M-44.8% | $54.2M+39.2% | $38.9M-0.7% | $39.2M-68.7% | $125.5M+3.5% | $121.2M+5.9% | $114.5M+66.8% | $68.6M |
RBC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $710.0M-22.3% | $701.7M-23.6% | $701.6M-29.8% | $1.1B-2.8% | $913.8M-19.0% | $918.4M-22.7% | $999.7M-20.8% | $1.1B-16.8% | $1.1B-19.1% | $1.2B | $1.3B-13.7% | $1.3B-15.5% |
| Cash & Equivalents | $124.5M-6.3% | $57.3M+55.7% | $107.6M+77.6% | $91.2M+2.4% | $132.9M+73.0% | $36.8M-42.0% | $60.6M-15.4% | $89.1M+57.4% | $76.8M+17.4% | $63.5M | $71.6M-12.7% | $56.6M-52.7% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More RBC Bearings Incorporated financials
Frequently Asked Questions
What was RBC Bearings Incorporated's long-term debt in fiscal year 2026?
RBC Bearings Incorporated carried $701.7M in long-term debt against $57.3M in cash and equivalents at the end of fiscal year 2026.
How fast is RBC Bearings Incorporated's long-term debt growing?
RBC Bearings Incorporated (RBC) long-term debt fell by 23.6% year over year, from $918.4M to $701.7M in fiscal year 2026.
How has RBC Bearings Incorporated's long-term debt changed over the years?
Across the 15 fiscal years this page covers, RBC Bearings Incorporated (RBC) long-term debt went from $0 in fiscal year 2012 to $701.7M in fiscal year 2026.
What was RBC Bearings Incorporated's long-term debt in the most recent quarter?
RBC Bearings Incorporated (RBC) reported $710.0M in long-term debt in Q1 2027. This represents a decrease of 22.3% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what RBC Bearings Incorporated (RBC) reported on that line in every period on record.