Balance Sheet Data
RBC Bearings Incorporated (RBC)
$212.29
-5.78 (-2.65%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 54.16 | 29.88 | 103.26 | 241.34 | 182.86 | 179.85 | 200.61 | 223.78 | 249.62 | 278.44 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 116.89 | 130.73 | 131.60 | 110.47 | 247.49 | 207.01 | 230.91 | 257.57 | 287.31 | 320.49 |
| Account Receivables (%) | ||||||||||
| Inventories | 306.12 | 335 | 367.49 | 364.15 | 516.14 | 542.93 | 605.62 | 675.55 | 753.55 | 840.56 |
| Inventories (%) | ||||||||||
| Accounts Payable | 45.19 | 49.59 | 51.04 | 36.34 | 158.61 | 91.63 | 102.21 | 114.01 | 127.17 | 141.86 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -27.98 | -41.35 | -37.30 | -11.77 | -29.76 | -42.59 | -47.51 | -52.99 | -59.11 | -65.94 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.