RBC Bearings INC Liquidation Value

RBC Ball & Roller Bearings

Cash & Equivalents

$57.30M
As of 2026-03-28
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $57.30M
Total Obligations: -$1.38B
$-1.32B
Per share: $-40.32
Period: 2026-03-28

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $57.30M
AR: $340.60M
Total Obligations: -$1.38B
$-978.70M
Per share: $-29.91
Period: 2026-03-28

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $57.30M
AR: $340.60M
Inventory: $762.80M
Total Obligations: -$1.38B
$-215.90M
Per share: $-6.60
Period: 2026-03-28

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-1.32B$-40.32
Liquid Liquidation Value$-978.70M$-29.91
Operating Liquidation Value$-215.90M$-6.60

Key Components (as of 2026-03-28)

Data as of 2026-03-28 from 10-K filed 2026-05-15. View on SEC EDGAR →

Cash & Equivalents$57.30M
Accounts Receivable$340.60M
Inventory$762.80M
Current Liabilities$546.20M
Long-term Debt (?)$701.70M
Op. Lease Liability (?)$59.00M
Finance Lease (?)$40.60M
Shares Outstanding32.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-28$57.30M$340.60M$762.80M$147.00M$546.20M$701.70M$59.00M$40.60M
2025-12-27$107.60M$285.80M$781.50M$141.70M$656.40M$701.60M$49.90M$5.70M
2025-09-27$91.20M$279.20M$768.70M$144.10M$375.10M$1.07B$48.80M$5.80M
2025-06-28$132.90M$292.50M$679.70M$140.70M$341.30M$913.80M$50.30M$5.90M
2025-03-29$36.80M$307.60M$654.50M$138.40M$315.30M$918.40M$50.30M$43.40M
2024-12-28$60.60M$256.10M$656.90M$130.10M$292.70M$999.70M$39.10M$5.90M
2024-09-28$89.10M$255.40M$646.70M$127.40M$293.90M$1.10B$40.50M$5.90M
2024-06-29$76.80M$254.70M$635.00M$127.50M$330.30M$1.13B$42.90M$5.90M

Comments

SEC Filings

PeriodFormFiledLink
2026-03-28 10-K 2026-05-15 View
2025-12-27 10-Q 2026-02-05 View
2025-09-27 10-Q 2025-10-31 View
2025-06-28 10-Q 2025-08-01 View
2025-03-29 10-K 2025-05-16 View
2024-12-28 10-Q 2025-01-31 View
2024-09-28 10-Q 2024-11-01 View
2024-06-29 10-Q 2024-08-02 View

AI Insights

AI Insight·Generated 2026-05-16

RBC Bearings (RBC) fiscal year 2026 10-K (period ending March 28, 2026) presents a balance sheet with total assets of $5.12B versus $4.69B in the prior fiscal year (March 29, 2025), driven primarily by the July 18, 2025 acquisition of VACCO Industries from ESCO Technologies for $276.7M. The VACCO purchase price allocation, finalized at period end, assigned $127.9M to goodwill and $123.8M to other intangibles, meaning approximately 91% of the acquisition consideration landed in assets that carry zero recovery under the liquidation lens. Under standard liquidation haircuts, the company's recovery posture is materially negative. MFFAIS estimates confirm this: CLV of -$1.36B, LLV of -$1.07B, and OLV of -$293M, with the least-negative OLV reflecting the tangible operating asset base net of face-value liabilities. The asset base is dominated by goodwill, intangibles, and other acquisition-derived non-tangibles; the filing does not separately tag the consolidated goodwill balance or net intangibles in the TAG_CONTEXT provided, so specific dollar values are drawn from the VACCO purchase price allocation table and the MD&A narrative rather than direct XBRL tagging. Total D&A of $128.8M for FY2026 (versus $120.0M in FY2025) reflects the step-up in intangible amortization from prior acquisitions, with standalone intangible amortization of $81.0M disclosed in Note 18. The debt stack includes $500M of 4.375% Senior Notes due 2029, a term loan with $173M outstanding at period end (subsequently paid down to $146M post-close), and a revolving credit facility that had $200M drawn to fund the VACCO acquisition. Interest expense declined to $49.8M from $59.8M year-over-year as term loan principal has been systematically reduced. Restructuring activity in FY2026 included closure of the Dodge China facility within the Industrial segment, generating $4.1M in plant consolidation costs and a $2.1M inventory write-down, with $1.4M in restructuring accruals remaining for FY2027 retention and lease termination costs. The Industrial segment carries $3.56B in segment assets versus $3.59B in the prior year, reflecting modest amortization runoff on the 2021 Dodge acquisition intangibles; the Aerospace & Defense segment grew from $1.01B to $1.47B in segment assets, primarily due to VACCO. An ongoing DOJ False Claims Act investigation (civil investigative demands received 2022-2023) is unquantified and unaccrued; management characterizes it as not expected to be material, but it represents a contingent liability at face value in a liquidation scenario. Filing discusses pension obligations for Swiss operations (Schaublin and Swiss Tool plans) in MD&A but the consolidated defined benefit obligation quantum is not separately tagged in XBRL within TAG_CONTEXT. No goodwill impairment was recorded in FY2026. TAG_CONTEXT is empty for this filing, precluding any XBRL-tag-specific flagging; all observations are drawn from the filing narrative and financial statement disclosures.

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