RBC Bearings INC financial data

Symbol
RBC on NYSE
Industry
Ball & Roller Bearings
Location
One Tribology Center, Oxford, CT
Fiscal year end
April 2
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 326 % +5.57%
Quick Ratio 209 % +5.12%
Debt-to-equity 68.7 % -17.6%
Return On Assets 4.77 % +19.6%
Operating Margin 22.2 % +2.26%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +7.99%
Common Stock, Shares, Outstanding 30.4M shares
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 +0.83%
Weighted Average Number of Shares Outstanding, Diluted 29.3M shares +0.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.59B USD +4.81%
Cost of Revenue 175M USD
Operating Income (Loss) 353M USD +7.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 280M USD +17.1%
Income Tax Expense (Benefit) 56.4M USD +8.46%
Net Income (Loss) Attributable to Parent 224M USD +19.6%
Earnings Per Share, Basic 6.94 USD/shares +22%
Earnings Per Share, Diluted 6.86 USD/shares +21.6%

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 +4.42%
Inventory, Net 647M USD +5.15%
Assets, Current 1.02B USD +8.95%
Other Long-term Investments 1.52B USD
Property, Plant and Equipment, Net 363M USD -0.88%
Operating Lease, Right-of-Use Asset 47.9M USD +9.11%
Intangible Assets, Net (Excluding Goodwill) 1.36B USD -4.77%
Goodwill 1.88B USD +0.11%
Other Assets, Noncurrent 44.8M USD +5.66%
Assets 4.71B USD +0.45%
Accounts Payable, Current 127M USD -2.45%
Employee-related Liabilities, Current 41.8M USD +28.6%
Accrued Liabilities, Current 36.7M USD -6.62%
Contract with Customer, Liability, Current 25.1M USD +23%
Liabilities, Current 294M USD +1.94%
Contract with Customer, Liability, Noncurrent 13.1M USD -41.5%
Accrued Income Taxes, Noncurrent 14.1M USD -3.43%
Deferred Income Tax Liabilities, Net 274M USD -4.96%
Operating Lease, Liability, Noncurrent 40.5M USD +9.46%
Other Liabilities, Noncurrent 121M USD -0.49%
Liabilities 1.83B USD -11.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.9M USD
Retained Earnings (Accumulated Deficit) 1.32B USD +17.9%
Stockholders' Equity Attributable to Parent 2.88B USD +9.46%
Liabilities and Equity 4.71B USD +0.45%

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 30.4M shares +1.09%
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 89.1M USD +57.4%
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 227M USD +9.51%
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 8M USD +2.56%
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 -0.03%
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 1.66B USD +3.59%
Preferred Stock, Shares Outstanding 4.6M shares -0.03%
Amortization of Intangible Assets 71M USD +1.28%
Deferred Tax Assets, Net of Valuation Allowance 72.9M USD +8.64%
Interest Expense 70.9M USD -14.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%