RBC Bearings Incorporated (RBC) — Working Capital to Net Assets Ratio

Latest as of June 2026: 22.1%

RBC Bearings Incorporated (RBC) has a Working Capital to Net Assets ratio of 22.1% as of June 2026. Working capital of $766.20 Million (current assets of $1.27 Billion minus current liabilities of $500.70 Million) is measured against net assets of $3.46 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See RBC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

WC/NA Ratio

22.1%
Working Capital / Net Assets

Working Capital

$766.20 Million
USD

Current Assets

$1.27 Billion
USD

Current Liabilities

$500.70 Million
USD

RBC Bearings Incorporated Working Capital to Net Assets (1995–2026)

This chart shows how RBC Bearings Incorporated's Working Capital to Net Assets ratio has evolved across 60 annual periods from 1995 to 2026. As of June 2026, the ratio stands at 22.1%, reflecting working capital of $766.20 Million against net assets of $3.46 Billion USD. For the complete balance sheet picture, see how large is RBC Bearings Incorporated's balance sheet.

Annual Working Capital to Net Assets for RBC Bearings Incorporated (1995–2026)

The table below presents the year-by-year Working Capital to Net Assets ratio for RBC Bearings Incorporated from 1995 to 2026, covering 60 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. Check RBC asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2026 19.1% $643.60 Million $3.36 Billion $1.19 Billion $546.20 Million ▼ -4.3 pp
2025 23.5% $712.00 Million $3.03 Billion $1.03 Billion $315.30 Million ▼ -0.9 pp
2024 24.4% $671.20 Million $2.75 Billion $965.50 Million $294.30 Million ▲ +0.0 pp
2023 24.4% $671.20 Million $2.75 Billion $965.50 Million $294.30 Million ▲ +0.6 pp
2023 23.8% $604.00 Million $2.54 Billion $913.30 Million $309.30 Million ▲ +0.0 pp
2022 23.8% $604.00 Million $2.54 Billion $913.30 Million $309.30 Million ▼ -3.5 pp
2022 27.3% $648.74 Million $2.37 Billion $962.24 Million $313.50 Million ▼ 0.0 pp
2021 27.4% $648.78 Million $2.37 Billion $962.24 Million $313.46 Million ▼ -24.7 pp
2021 52.0% $639.96 Million $1.23 Billion $728.20 Million $88.24 Million ▲ +0.0 pp
2020 52.0% $639.96 Million $1.23 Billion $728.20 Million $88.24 Million ▲ +6.6 pp
2020 45.5% $508.25 Million $1.12 Billion $612.01 Million $103.75 Million ▲ +0.0 pp
2019 45.5% $508.25 Million $1.12 Billion $612.01 Million $103.75 Million ▲ +2.8 pp
2019 42.7% $413.15 Million $968.57 Million $503.28 Million $90.13 Million ▲ +0.0 pp
2018 42.7% $413.15 Million $968.57 Million $503.28 Million $90.13 Million ▼ -2.7 pp
2018 45.3% $378.45 Million $834.55 Million $483.65 Million $105.20 Million ▲ +0.0 pp
2017 45.3% $378.45 Million $834.55 Million $483.65 Million $105.20 Million ▼ -4.1 pp
2017 49.5% $354.82 Million $717.04 Million $447.96 Million $93.14 Million ▲ +0.0 pp
2016 49.5% $354.82 Million $717.04 Million $447.96 Million $93.14 Million ▼ -5.4 pp
2016 54.9% $340.64 Million $620.95 Million $428.96 Million $88.32 Million ▲ +0.0 pp
2015 54.9% $340.64 Million $620.95 Million $428.96 Million $88.32 Million ▼ -14.9 pp
2015 69.8% $383.37 Million $549.43 Million $425.38 Million $42.02 Million ▲ +0.0 pp
2014 69.8% $383.37 Million $549.43 Million $425.38 Million $42.02 Million ▲ +0.2 pp
2014 69.6% $374.73 Million $538.45 Million $417.55 Million $42.82 Million ▲ +0.0 pp
2013 69.6% $374.73 Million $538.45 Million $417.55 Million $42.82 Million ▼ -1.1 pp
2013 70.7% $326.95 Million $462.19 Million $373.52 Million $46.57 Million ▲ +0.0 pp
2012 70.7% $326.95 Million $462.19 Million $373.52 Million $46.57 Million ▲ +0.6 pp
2012 70.1% $270.43 Million $385.81 Million $314.30 Million $43.86 Million ▲ +0.0 pp
2011 70.1% $270.43 Million $385.81 Million $314.30 Million $43.86 Million ▲ +4.7 pp
2011 65.4% $215.79 Million $330.07 Million $285.34 Million $69.55 Million ▲ +0.0 pp
2010 65.4% $215.79 Million $330.07 Million $285.34 Million $69.55 Million ▼ -6.1 pp
2010 71.5% $202.71 Million $283.55 Million $234.50 Million $31.79 Million ▲ +0.0 pp
2009 71.5% $202.71 Million $283.55 Million $234.50 Million $31.79 Million ▼ -8.9 pp
2009 80.4% $205.90 Million $256.01 Million $244.11 Million $38.21 Million ▲ +0.0 pp
2008 80.4% $205.90 Million $256.01 Million $244.11 Million $38.21 Million ▲ +1.7 pp
2008 78.7% $176.27 Million $223.91 Million $215.36 Million $39.09 Million ▲ +0.0 pp
2007 78.7% $176.27 Million $223.91 Million $215.36 Million $39.09 Million ▼ -3.9 pp
2007 82.6% $138.97 Million $168.17 Million $172.87 Million $33.90 Million ▲ +0.0 pp
2006 82.6% $138.97 Million $168.17 Million $172.87 Million $33.90 Million ▼ -117.3 pp
2006 199.9% $146.61 Million $73.34 Million $178.07 Million $31.46 Million ▲ +0.0 pp
2005 199.9% $146.61 Million $73.34 Million $178.07 Million $31.46 Million ▲ +1755.4 pp
2005 -1555.4% $120.66 Million $-7.76 Million $158.99 Million $38.34 Million ▼ -0.4 pp
2004 -1555.0% $120.66 Million $-7.76 Million $158.99 Million $38.34 Million ▼ -906.9 pp
2004 -648.1% $105.55 Million $-16.29 Million $143.07 Million $37.52 Million ▲ +0.0 pp
2003 -648.1% $105.55 Million $-16.29 Million $143.07 Million $37.52 Million ▼ -1036.7 pp
2003 388.5% $-68.57 Million $-17.65 Million $3.55 Million $72.13 Million ▲ +0.0 pp
2002 388.5% $-68.57 Million $-17.65 Million $3.55 Million $72.13 Million ▲ +220.1 pp
2002 168.4% $-63.27 Million $-37.57 Million $7.18 Million $70.45 Million ▲ +0.0 pp
2001 168.4% $-63.27 Million $-37.57 Million $7.18 Million $70.45 Million ▼ -30.3 pp
2001 198.7% $-75.79 Million $-38.13 Million $4.07 Million $79.86 Million ▲ +0.0 pp
2000 198.7% $-75.79 Million $-38.13 Million $4.07 Million $79.86 Million ▲ +146.8 pp
2000 52.0% $131.30 Million $252.60 Million $198.20 Million $66.90 Million ▲ +0.0 pp
1999 52.0% $131.30 Million $252.60 Million $198.20 Million $66.90 Million ▼ -0.3 pp
1999 52.2% $117.30 Million $224.50 Million $175.90 Million $58.60 Million ▲ +0.0 pp
1998 52.2% $117.30 Million $224.50 Million $175.90 Million $58.60 Million ▼ -0.9 pp
1998 53.2% $100.70 Million $189.40 Million $172.60 Million $71.90 Million ▲ +0.0 pp
1997 53.2% $100.70 Million $189.40 Million $172.60 Million $71.90 Million ▼ -4.7 pp
1997 57.9% $92.60 Million $160.00 Million $122.00 Million $29.40 Million ▲ +0.0 pp
1996 57.9% $92.60 Million $160.00 Million $122.00 Million $29.40 Million ▲ +6.1 pp
1996 51.8% $70.40 Million $135.90 Million $102.40 Million $32.00 Million ▲ +0.0 pp
1995 51.8% $70.40 Million $135.90 Million $102.40 Million $32.00 Million
pp = percentage points