Balance Sheet Data

RBC Bearings Incorporated (RBC)

$242.115

+5.10 (+2.15%)

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 54.1629.88103.26241.34182.86179.85200.61223.78249.62278.44
Total Cash (%)
Account Receivables 116.89130.73131.60110.47247.49207.01230.91257.57287.31320.49
Account Receivables (%)
Inventories 306.12335367.49364.15516.14542.93605.62675.55753.55840.56
Inventories (%)
Accounts Payable 45.1949.5951.0436.34158.6191.63102.21114.01127.17141.86
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.