RBC BEARINGS INCORPORATED (RBC) /
The debt of RBC BEARINGS INCORPORATED over the past 10 years
Chart RBC BEARINGS INCORPORATED: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, RBC BEARINGS INCORPORATED had liquid cash of $57.3M and total debt of $875.5M: net debt of $818.2M. It had more liquid cash than debt at 2 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.69B) and lowest at the end of fiscal 2021 ($16.11M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Mar 28, 2026 | $57.3M | $875.5M | -$818.2M |
| 2025ended Mar 29, 2025 | $36.8M | $920.1M | -$883.3M |
| 2024ended Mar 30, 2024 | $63.5M | $1.19B | -$1.13B |
| 2023ended Apr 1, 2023 | $65.4M | $1.4B | -$1.33B |
| 2022ended Apr 2, 2022 | $182.9M | $1.69B | -$1.51B |
| 2021ended Apr 3, 2021 | $241.34M* | $16.11M | $225.23M |
| 2020ended Mar 28, 2020 | $103.25M | $23.01M | $80.24M |
| 2019ended Mar 30, 2019 | $29.88M | $43.65M | -$13.76M |
| 2018ended Mar 31, 2018 | $54.16M | $173.35M | -$119.19M |
| 2017ended Apr 1, 2017 | $38.92M | $269.8M | -$230.88M |
Fiscal years as RBC BEARINGS INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on RBC BEARINGS INCORPORATED
- The revenue of RBC BEARINGS INCORPORATED
- The profitability of RBC BEARINGS INCORPORATED
- The cash flow of RBC BEARINGS INCORPORATED
- All of RBC BEARINGS INCORPORATED's financials, charted
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Not investment advice. This page shows what RBC BEARINGS INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.