RBC Bearings INC financial data

Symbol
RBC, RBCP on NYSE
Industry
Ball & Roller Bearings
Location
One Tribology Center, Oxford, Connecticut
Fiscal year end
April 2
Latest financial report
Q1 2024 - May 17, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 319 % +7.59%
Quick Ratio 208 % +12.6%
Debt-to-equity 75.8 % -17.1%
Return On Assets 4.45 % -8.06%
Operating Margin 21.9 % +9.98%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.2M shares +0.64%
Entity Public Float 6.81B USD +12.9%
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 28.9M shares +0.53%
Weighted Average Number of Shares Outstanding, Diluted 29.2M shares +0.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.56B USD +6.19%
Cost of Revenue 175M USD
Research and Development Expense 33M USD +3.77%
Operating Income (Loss) 342M USD +16.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 262M USD +24.8%
Income Tax Expense (Benefit) 51.9M USD +20.7%
Net Income (Loss) Attributable to Parent 210M USD +25.9%
Earnings Per Share, Basic 6.47 USD/shares +29.4%
Earnings Per Share, Diluted 6.41 USD/shares +29.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.5M USD -2.91%
Accounts Receivable, after Allowance for Credit Loss, Current 255M USD +6.51%
Inventory, Net 623M USD +6.06%
Assets, Current 966M USD +5.72%
Other Long-term Investments 1.52B USD
Property, Plant and Equipment, Net 361M USD -3.81%
Operating Lease, Right-of-Use Asset 41.4M USD 0%
Intangible Assets, Net (Excluding Goodwill) 1.39B USD -4.2%
Goodwill 1.87B USD +0.27%
Other Assets, Noncurrent 43.9M USD +16.4%
Assets 4.68B USD -0.25%
Accounts Payable, Current 116M USD -20.8%
Employee-related Liabilities, Current 35.7M USD +2.88%
Accrued Liabilities, Current 38M USD -4.04%
Contract with Customer, Liability, Current 22.5M USD +9.22%
Liabilities, Current 294M USD -4.85%
Contract with Customer, Liability, Noncurrent 19.9M USD +0.51%
Accrued Income Taxes, Noncurrent 14.1M USD -3.43%
Deferred Income Tax Liabilities, Net 284M USD -3.69%
Operating Lease, Liability, Noncurrent 35.3M USD +4.13%
Other Liabilities, Noncurrent 125M USD +1.71%
Liabilities 1.93B USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 700K USD
Retained Earnings (Accumulated Deficit) 1.22B USD +18.1%
Stockholders' Equity Attributable to Parent 2.75B USD +8.52%
Liabilities and Equity 4.68B USD -0.25%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 275M USD +24.5%
Net Cash Provided by (Used in) Financing Activities -224M USD +30.8%
Net Cash Provided by (Used in) Investing Activities -52.2M USD -273%
Common Stock, Shares Authorized 60M shares 0%
Common Stock, Shares, Issued 30.2M shares +0.79%
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 -1.9M USD +98.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 63.5M USD -2.91%
Interest Paid, Excluding Capitalized Interest, Operating Activities 75.7M USD +8.3%
Deferred Tax Assets, Valuation Allowance 7M USD -17.6%
Deferred Tax Assets, Gross 79.9M USD +5.69%
Depreciation 115M USD +76.2%
Payments to Acquire Property, Plant, and Equipment 42M USD +40.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 215M USD +27.5%
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 7M USD -7.9%
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) -12.3M USD +42.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5M USD -2.4%
Preferred Stock, Shares Issued 4.6M shares 0%
Deferred Federal Income Tax Expense (Benefit) -9.3M USD +53.5%
Current Income Tax Expense (Benefit) 64.2M USD -0.31%
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 +2.22%
Current State and Local Tax Expense (Benefit) 5.9M USD -21.3%
Current Federal Tax Expense (Benefit) 53.1M USD +0.19%
Amortization of Intangible Assets 70.4M USD +1.88%
Depreciation, Depletion and Amortization 119M USD +3.38%
Deferred Tax Assets, Net of Valuation Allowance 72.9M USD +8.64%
Share-based Payment Arrangement, Expense 1.6M USD -38.5%
Deferred State and Local Income Tax Expense (Benefit) -4.3M USD -65.4%
Interest Expense 78.7M USD +2.61%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%