Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

RBC Bearings Incorporated (RBC) had Long-Term Liabilities of $1.43B for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$394.40M
Net Income	$56.90M
Cost of Goods Sold	$219.50M
Gross Profit	$174.90M
Operating Expenses	$308.80M
Operating Income	$85.60M
Non-Operating Income/Expense	$-10.90M
Pre-Tax Income	$74.70M
Normalized Pre-Tax Income	$74.70M
Income after Taxes	$57.90M
Income from Continuous Operations	$57.90M
Consolidated Net Income/Loss	$57.90M
Normalized Income after Taxes	$57.90M
EBIT	$85.60M
EBITDA	$116.00M
Weighted-Average Shares Outstanding (Basic)	31.04M
Weighted-Average Shares Outstanding (Diluted)	31.22M
Earnings per Share (EPS) (Basic)	$1.83
Earnings per Share (EPS) (Diluted)	$1.82
Balance Sheet Financials
Current Assets	$1.00B
Property, Plant, and Equipment	$357.70M
Long-Term Assets	$3.66B
Total Assets	$4.67B
Current Liabilities	$292.70M
Long-Term Debt	$999.70M
Long-Term Liabilities	$1.43B
Total Liabilities	$1.73B
Common Equity	$2.94B
Tangible Shareholders Equity	$-274.00M
Shareholders Equity	$2.94B
Common Shares Outstanding	31.44M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$224.40M
Cash Flow from Investing Activities	$-35.60M
Cash Flow from Financial Activities	$-191.30M
Beginning Cash	$63.50M
End Cash	$60.60M
Increase/Decrease in Cash	$-2.90M
Stock-Based Compensation	$20.30M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-17.20M
Fundamental Metrics & Ratios
Current Ratio	3.43
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.34
Gross Margin	44.35%
Operating Margin	21.70%
EBIT Margin	21.70%
EBITDA Margin	--
Pre-Tax Profit Margin	18.94%
Profit Margin	14.43%
Free Cash Flow	$188.80M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.33
Receiveable Turnover	1.54
Days Sales in Receivables	58.44
Return on Equity	1.97%
Return on Tangible Equity	-21.13%
Return on Assets	1.24%
Return on Investments	1.47%
Book Value Per Share	$93.47
Free Cash Flow per Share	$6.05
Operating Cash Flow per Share	$7.19

Data from Zacks Investment Research, Inc.