RBC Financial Statements From 2010 to 2024

RBC Stock  USD 242.79  3.75  1.52%   
RBC Bearings financial statements provide useful quarterly and yearly information to potential RBC Bearings Incorporated investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RBC Bearings financial statements helps investors assess RBC Bearings' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting RBC Bearings' valuation are summarized below:
Gross Profit
601.9 M
Profit Margin
0.1282
Market Capitalization
7.1 B
Enterprise Value Revenue
5.6297
Revenue
1.5 B
We have found one hundred twenty available fundamental measures for RBC Bearings, which can be analyzed and compared to other ratios and to its peers in the sector. Investors should ensure to check out all of RBC Bearings' latest performance against the performance from 2010 to 2024 to make sure the company is sustainable in the future. The current year's Market Cap is expected to grow to about 5.5 B. The current year's Enterprise Value is expected to grow to about 7.1 B

RBC Bearings Total Revenue

1.59 Billion

Check RBC Bearings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBC main balance sheet or income statement drivers, such as Depreciation And Amortization of 139.3 M, Interest Expense of 79.8 M or Total Revenue of 1.6 B, as well as many exotic indicators such as Price To Sales Ratio of 5.82, Dividend Yield of 0.0013 or PTB Ratio of 2.31. RBC financial statements analysis is a perfect complement when working with RBC Bearings Valuation or Volatility modules.
  
This module can also supplement RBC Bearings' financial leverage analysis and stock options assessment as well as various RBC Bearings Technical models . Check out the analysis of RBC Bearings Correlation against competitors.
For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.

RBC Bearings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding21.7 M33.4 M24.3 M
Slightly volatile
Total Assets5.7 B5.4 BB
Slightly volatile
Short and Long Term Debt Total1.7 B1.7 B504.6 M
Slightly volatile
Total Current Liabilities373.5 M355.7 M141.9 M
Slightly volatile
Retained Earnings1.2 B1.2 B609.7 M
Slightly volatile
Cash51.7 M75.2 M81.9 M
Pretty Stable
Non Current Assets Total4.6 B4.3 B1.4 B
Slightly volatile
Net Receivables289.3 M275.5 M139.1 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.4 BB
Slightly volatile
Non Current Liabilities Total2.2 B2.1 B646.8 M
Slightly volatile
Inventory709 M675.3 M347.8 M
Slightly volatile
Total Liabilities2.6 B2.5 B788.7 M
Slightly volatile
Property Plant And Equipment Gross431.3 M820.8 M585.6 M
Slightly volatile
Total Current Assets1.1 B1.1 B591.1 M
Slightly volatile
Short Term Debt17.3 M16.4 M8.9 M
Slightly volatile
Intangible Assets1.8 B1.7 B510.1 M
Slightly volatile
Common Stock Total Equity845.2 K805 K491.1 K
Slightly volatile
Other Current Liabilities154.1 M146.7 M54 M
Slightly volatile
Other Liabilities469.2 M446.9 M265.8 M
Slightly volatile
Accounts Payable177.3 M168.8 M68.9 M
Slightly volatile
Other Assets42.2 M33.9 M48.2 M
Pretty Stable
Long Term Debt2.4 B2.3 B1.3 B
Slightly volatile
Cash And Short Term Investments65.4 M75.2 M88.9 M
Pretty Stable
Good Will2.3 B2.2 B684.8 M
Slightly volatile
Other Current Assets13.5 M24.3 M13.9 M
Pretty Stable
Common Stock243.8 K345 K256.1 K
Slightly volatile
Property Plant Equipment567.6 M479.2 M678.9 M
Pretty Stable
Property Plant And Equipment Net503.2 M479.2 M242.4 M
Slightly volatile
Current Deferred Revenue12.8 M23.7 M13.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity29.9 M31 M36.2 M
Slightly volatile
Retained Earnings Total Equity1.6 B2.4 B1.6 B
Slightly volatile
Long Term Debt Total1.2 B2.3 B1.2 B
Slightly volatile
Capital Surpluse5.6 B5.3 B1.7 B
Slightly volatile
Deferred Long Term Liabilities714.7 M680.7 M278.3 M
Slightly volatile
Non Current Liabilities Other131.8 M200.6 M126 M
Slightly volatile
Short and Long Term Debt1.6 M1.7 M32.4 M
Very volatile
Deferred Long Term Asset Charges22.6 M25.8 M21.1 M
Slightly volatile
Cash And Equivalents98.3 M75.2 M68.8 M
Slightly volatile
Net Invested Capital4.1 B4.5 B3.7 B
Slightly volatile
Net Working Capital710.1 M543.6 M841.1 M
Slightly volatile
Capital Stock312.4 K345 K275 K
Slightly volatile
Capital Lease Obligations48.9 M42 M65.9 M
Slightly volatile

RBC Bearings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization139.3 M132.7 M46 M
Slightly volatile
Total Revenue1.6 B1.5 B744.8 M
Slightly volatile
Gross Profit679 M646.7 M296 M
Slightly volatile
Other Operating Expenses1.3 B1.3 B590.8 M
Slightly volatile
Operating Income352 M335.2 M129.5 M
Slightly volatile
EBIT206.4 M196.6 M101.5 M
Slightly volatile
EBITDA345.8 M329.3 M147.5 M
Slightly volatile
Cost Of Revenue915.6 M872 M448.9 M
Slightly volatile
Total Operating Expenses1.2 B1.2 B250.9 M
Slightly volatile
Income Before Tax251.2 M239.2 M122.2 M
Slightly volatile
Net Income196.6 M187.2 M90.6 M
Slightly volatile
Income Tax Expense51.9 M49.5 M29.4 M
Slightly volatile
Selling General Administrative135.1 M241.6 M166.2 M
Pretty Stable
Net Income Applicable To Common Shares590.3 M562.2 M229.8 M
Slightly volatile
Minority Interest4.7 M6.9 MM
Slightly volatile
Selling And Marketing Expenses161.6 K182.7 K184.3 K
Pretty Stable
Net Income From Continuing Ops209.8 M187.2 M192 M
Slightly volatile
Non Operating Income Net Other12.8 M12.2 M6.2 M
Slightly volatile
Non Recurring769.5 K810 K43.1 M
Slightly volatile
Tax Provision40.6 M52 M49.3 M
Pretty Stable
Interest Income92.6 M88.2 M43.7 M
Pretty Stable
Reconciled Depreciation96.5 M118 M126.8 M
Slightly volatile

RBC Bearings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow224.6 M213.9 M98.5 M
Slightly volatile
Begin Period Cash Flow92.9 M88.5 M85.1 M
Slightly volatile
Depreciation123.9 M118 M44.1 M
Slightly volatile
Capital Expenditures29.7 M33.1 M27.2 M
Slightly volatile
Total Cash From Operating Activities259.4 M247 M126 M
Slightly volatile
Net Income196.6 M187.2 M93 M
Slightly volatile
End Period Cash Flow44.4 M55.3 M79.8 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio5.825.54053.8692
Slightly volatile
Dividend Yield0.00130.00140.0031
Slightly volatile
PTB Ratio2.312.20272.8463
Slightly volatile
Days Sales Outstanding75.8895.799465.795
Pretty Stable
Book Value Per Share92.4288.021159.8661
Slightly volatile
Free Cash Flow Yield0.02380.02880.034
Slightly volatile
Invested Capital0.770.73230.6291
Pretty Stable
Operating Cash Flow Per Share7.036.69085.8312
Slightly volatile
PB Ratio2.312.20272.8463
Slightly volatile
EV To Sales7.557.18864.6556
Slightly volatile
Free Cash Flow Per Share5.875.58644.6875
Slightly volatile
ROIC0.01090.01150.0532
Slightly volatile
Inventory Turnover1.621.13511.4293
Very volatile
Net Income Per Share1.781.58463.8076
Slightly volatile
Days Of Inventory On Hand204322257
Very volatile
Payables Turnover3.513.69397.98
Slightly volatile
Sales General And Administrative To Revenue0.130.150.1629
Slightly volatile
Cash Per Share7.136.78612.5823
Slightly volatile
POCF Ratio25.828.977124.2992
Slightly volatile
Interest Coverage1.461.53456.478
Slightly volatile
Payout Ratio0.290.16610.1495
Slightly volatile
PFCF Ratio32.9734.705530.9111
Slightly volatile
Days Payables Outstanding10498.812553.7793
Slightly volatile
Income Quality2.12.7711.5596
Pretty Stable
ROE0.03040.0180.0802
Slightly volatile
EV To Operating Cash Flow29.8537.596828.9575
Slightly volatile
PE Ratio23512252.8976
Slightly volatile
Return On Tangible Assets0.02830.02980.0999
Pretty Stable
EV To Free Cash Flow42.7845.029337.1845
Slightly volatile
Earnings Yield0.00780.00820.0284
Slightly volatile
Intangibles To Total Assets0.740.70450.5554
Slightly volatile
Net Debt To EBITDA12.6312.02584.5383
Slightly volatile
Current Ratio2.923.06973.8816
Slightly volatile
Receivables Turnover4.293.815.5961
Pretty Stable
Graham Number58.8256.020769.4348
Slightly volatile
Shareholders Equity Per Share92.4288.021159.8661
Slightly volatile
Debt To Equity0.770.73230.6291
Pretty Stable
Revenue Per Share29.0334.993136.5808
Slightly volatile
Interest Debt Per Share69.365.999835.8092
Slightly volatile
Debt To Assets0.260.35850.3017
Pretty Stable
Enterprise Value Over EBITDA55.0852.452926.2598
Slightly volatile
Short Term Coverage Ratios12.7213.389811.236
Slightly volatile
Price Earnings Ratio23512252.8976
Slightly volatile
Operating Cycle259417321
Very volatile
Price Book Value Ratio2.312.20272.8463
Slightly volatile
Days Of Payables Outstanding10498.812553.7793
Slightly volatile
Dividend Payout Ratio0.290.16610.1495
Slightly volatile
Price To Operating Cash Flows Ratio25.828.977124.2992
Slightly volatile
Price To Free Cash Flows Ratio32.9734.705530.9111
Slightly volatile
Pretax Profit Margin0.10.0930.1428
Slightly volatile
Ebt Per Ebit1.451.37711.081
Slightly volatile
Operating Profit Margin0.06420.06760.1386
Slightly volatile
Effective Tax Rate0.250.25830.2698
Slightly volatile
Company Equity Multiplier2.152.04291.8887
Very volatile
Long Term Debt To Capitalization0.310.42080.3438
Very volatile
Total Debt To Capitalization0.30.42270.3488
Very volatile
Return On Capital Employed0.01340.01410.0727
Slightly volatile
Debt Equity Ratio0.770.73230.6291
Pretty Stable
Ebit Per Revenue0.06420.06760.1386
Slightly volatile
Quick Ratio1.91.37291.393
Slightly volatile
Net Income Per E B T0.540.48680.6993
Very volatile
Cash Ratio0.740.58340.3741
Very volatile
Cash Conversion Cycle226319272
Slightly volatile
Operating Cash Flow Sales Ratio0.110.19120.1519
Very volatile
Days Of Inventory Outstanding204322257
Very volatile
Days Of Sales Outstanding75.8895.799465.795
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.490.83490.7683
Very volatile
Cash Flow Coverage Ratios0.09860.10380.2347
Slightly volatile
Price To Book Ratio2.312.20272.8463
Slightly volatile
Fixed Asset Turnover3.932.18643.4741
Slightly volatile
Price Cash Flow Ratio25.828.977124.2992
Slightly volatile
Enterprise Value Multiple55.0852.452926.2598
Slightly volatile
Debt Ratio0.260.35850.3017
Pretty Stable
Cash Flow To Debt Ratio0.09860.10380.2347
Slightly volatile
Price Sales Ratio5.825.54053.8692
Slightly volatile
Return On Assets0.00840.00880.0438
Slightly volatile
Asset Turnover0.180.19460.4386
Slightly volatile
Net Profit Margin0.07390.04530.1023
Pretty Stable
Gross Profit Margin0.280.37870.3779
Pretty Stable
Price Fair Value2.312.20272.8463
Slightly volatile
Return On Equity0.03040.0180.0802
Slightly volatile

RBC Bearings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.5 B5.2 B4.1 B
Slightly volatile
Enterprise Value7.1 B6.8 BB
Slightly volatile

RBC Fundamental Market Drivers

Forward Price Earnings14.5349
Cash And Short Term Investments65.4 M

RBC Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
17th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
17th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About RBC Bearings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RBC Bearings income statement, its balance sheet, and the statement of cash flows. RBC Bearings investors use historical funamental indicators, such as RBC Bearings's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBC Bearings investors may use each financial statement separately, they are all related. The changes in RBC Bearings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RBC Bearings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RBC Bearings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RBC Bearings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue23.7 M12.8 M
Total Revenue1.5 B1.6 B
Cost Of Revenue872 M915.6 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.15  0.13 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.03)(0.03)
Revenue Per Share 34.99  29.03 
Ebit Per Revenue 0.07  0.06 

RBC Bearings Investors Sentiment

The influence of RBC Bearings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in RBC. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to RBC Bearings' public news can be used to forecast risks associated with an investment in RBC. The trend in average sentiment can be used to explain how an investor holding RBC can time the market purely based on public headlines and social activities around RBC Bearings Incorporated. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
RBC Bearings' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for RBC Bearings' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average RBC Bearings' news discussions. The higher the estimated score, the more favorable is the investor's outlook on RBC Bearings.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards RBC Bearings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, RBC Bearings' short interest history, or implied volatility extrapolated from RBC Bearings options trading.

Currently Active Assets on Macroaxis

When determining whether RBC Bearings rporated offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of RBC Bearings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rbc Bearings Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rbc Bearings Incorporated Stock:
Check out the analysis of RBC Bearings Correlation against competitors.
For information on how to trade RBC Stock refer to our How to Trade RBC Stock guide.
Note that the RBC Bearings rporated information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.

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When running RBC Bearings' price analysis, check to measure RBC Bearings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy RBC Bearings is operating at the current time. Most of RBC Bearings' value examination focuses on studying past and present price action to predict the probability of RBC Bearings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RBC Bearings' price. Additionally, you may evaluate how the addition of RBC Bearings to your portfolios can decrease your overall portfolio volatility.
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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.324
Earnings Share
5.99
Revenue Per Share
53.378
Quarterly Revenue Growth
0.063
Return On Assets
0.0446
The market value of RBC Bearings rporated is measured differently than its book value, which is the value of RBC that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine if RBC Bearings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.