RBC Bearings INC financial data

Symbol
RBC, RBCP on NYSE
Industry
Ball & Roller Bearings
Location
One Tribology Center, Oxford, CT
Fiscal year end
April 2
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 320 % +6.12%
Quick Ratio 208 % +8.46%
Debt-to-equity 72.3 % -17.1%
Return On Assets 4.72 % +23.6%
Operating Margin 22.5 % +7.62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares +0.6%
Entity Public Float 6.81B USD +12.9%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 29.1M shares +0.72%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +0.62%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.58B USD +5.14%
Cost of Revenue 175M USD
Operating Income (Loss) 355M USD +13.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 278M USD +23%
Income Tax Expense (Benefit) 56.4M USD +21.3%
Net Income (Loss) Attributable to Parent 221M USD +23.4%
Earnings Per Share, Basic 6.86 USD/shares +26.6%
Earnings Per Share, Diluted 6.79 USD/shares +26.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 76.8M USD +35.5%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD +1.15%
Inventory, Net 635M USD +5.25%
Assets, Current 994M USD +6.28%
Other Long-term Investments 1.52B USD
Property, Plant and Equipment, Net 357M USD -3.7%
Operating Lease, Right-of-Use Asset 50.9M USD +20.9%
Intangible Assets, Net (Excluding Goodwill) 1.38B USD -4.18%
Goodwill 1.87B USD +0.18%
Other Assets, Noncurrent 44.5M USD +4.71%
Assets 4.7B USD -0.02%
Accounts Payable, Current 128M USD -8.93%
Employee-related Liabilities, Current 46.4M USD +38.9%
Accrued Liabilities, Current 41M USD +1.99%
Contract with Customer, Liability, Current 30.5M USD
Liabilities, Current 330M USD +4.53%
Contract with Customer, Liability, Noncurrent 10.1M USD
Accrued Income Taxes, Noncurrent 14.1M USD -3.43%
Deferred Income Tax Liabilities, Net 280M USD -4.21%
Operating Lease, Liability, Noncurrent 42.9M USD +22.9%
Other Liabilities, Noncurrent 112M USD -9.27%
Liabilities 1.89B USD -10.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -400K USD -109%
Retained Earnings (Accumulated Deficit) 1.27B USD +18.5%
Stockholders' Equity Attributable to Parent 2.8B USD +8.36%
Liabilities and Equity 4.7B USD -0.02%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 97.4M USD +57.9%
Net Cash Provided by (Used in) Financing Activities -74.7M USD -17.5%
Net Cash Provided by (Used in) Investing Activities -9M USD -38.5%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 30.3M shares +0.69%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 13.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 76.8M USD +35.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 22M USD -12.4%
Deferred Tax Assets, Valuation Allowance 7M USD -17.6%
Deferred Tax Assets, Gross 79.9M USD +5.69%
Depreciation 28.6M USD +249%
Payments to Acquire Property, Plant, and Equipment 7.86M USD +133%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 217M USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 44.7M USD +3.09%
Property, Plant and Equipment, Gross 698M USD +3.82%
Operating Lease, Liability, Current 8.5M USD +11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.7M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.2M USD -12.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.7%
Deferred Income Tax Expense (Benefit) -4.1M USD -57.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -2.4%
Preferred Stock, Shares Issued 4.6M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.2M USD +16%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.1M USD +12.8%
Additional Paid in Capital 1.63B USD +2.18%
Amortization of Intangible Assets 70.7M USD +2.02%
Deferred Tax Assets, Net of Valuation Allowance 72.9M USD +8.64%
Interest Expense 75.4M USD -7.37%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%