RBC Bearings INC financial data

Symbol
RBC on NYSE
Industry
Ball & Roller Bearings
Location
One Tribology Center, Oxford, CT
Fiscal year end
March 29
Latest financial report
10-Q - Q4 2024 - Jan 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 329 % +5.91%
Quick Ratio 211 % +4.67%
Debt-to-equity 64.8 % -18.5%
Return On Assets 5.01 % +19.2%
Operating Margin 22.5 % +3.97%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 31.4M shares +7.75%
Common Stock, Shares, Outstanding 32.5M shares
Common Stock, Value, Issued 300K USD 0%
Weighted Average Number of Shares Outstanding, Basic 31M shares +7.32%
Weighted Average Number of Shares Outstanding, Diluted 31.2M shares +6.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.61B USD +4.63%
Operating Income (Loss) 363M USD +8.77%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 298M USD +20.2%
Income Tax Expense (Benefit) 63M USD +24.8%
Net Income (Loss) Attributable to Parent 235M USD +19%
Earnings Per Share, Basic 7.36 USD/shares +21.9%
Earnings Per Share, Diluted 7.29 USD/shares +21.9%

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 256M USD +11.4%
Inventory, Net 657M USD +4.34%
Assets, Current 1B USD +4.81%
Property, Plant and Equipment, Net 358M USD -2%
Operating Lease, Right-of-Use Asset 46.4M USD +9.43%
Intangible Assets, Net (Excluding Goodwill) 1.34B USD -4.96%
Goodwill 1.87B USD -0.27%
Other Assets, Noncurrent 45.1M USD +9.47%
Assets 4.67B USD -0.61%
Accounts Payable, Current 130M USD +5.17%
Employee-related Liabilities, Current 53.9M USD +30.5%
Accrued Liabilities, Current 37.1M USD -14.1%
Contract with Customer, Liability, Current 22.7M USD +1.34%
Liabilities, Current 293M USD +0.38%
Contract with Customer, Liability, Noncurrent 19.1M USD -5.91%
Accrued Income Taxes, Noncurrent 14.1M USD -3.43%
Deferred Income Tax Liabilities, Net 271M USD -4.71%
Operating Lease, Liability, Noncurrent 39.1M USD +8.91%
Other Liabilities, Noncurrent 124M USD +0.89%
Liabilities 1.73B USD -13.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6M USD -178%
Retained Earnings (Accumulated Deficit) 1.38B USD +18.7%
Stockholders' Equity Attributable to Parent 2.94B USD +9%
Liabilities and Equity 4.67B USD -0.61%

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 32.5M shares +7.67%
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 60.6M USD -15.4%
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%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 221M USD +1.61%
Property, Plant and Equipment, Gross 698M USD +3.82%
Operating Lease, Liability, Current 8M USD +8.11%
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 0 shares -100%
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 1.67B USD +3.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 71.2M USD +1.14%
Deferred Tax Assets, Net of Valuation Allowance 72.9M USD +8.64%
Interest Expense 65.8M USD -19.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%