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RBC
RBC Bearings Incorporated
620.47
120 x undefined
80 x undefined
bid
ask
-
23.59
3.66%
100 @ 04:00 PM
621.06 +0.59 (0.10%)
Ytd38.36%
1y61.95%
620.11
day range
639.77
364.50
52 week range
667.69
Open639.86Prev Close644.06Low620.11High639.77Mkt Cap19.63B
Vol290.61KAvg Vol250.27KEPS9.12P/E68.03Forward P/E39.24
Beta1.43Short Ratio1.87Inst. Own102.54%DividendN/ADiv YieldN/A
Ex Div Date05-28Earning07-3150-d Avg600.18200-d Avg508.011yr Est616.29
Income Statement
Total Revenue518.00M
Revenues (USD)518.00M
Cost of Revenue288.00M
Gross Profit230.00M
Operating Expenses86.90M
Selling, General and Administrative Expense86.90M
Operating Income143.10M
Interest Expense11.20M
Income Tax Expense17.20M
Net Income91.70M
Net Income Common Stock91.70M
Net Income Common Stock (USD)91.70M
Consolidated Income91.70M
Earnings per Basic Share2.91
Earnings per Basic Share (USD)2.91
Earnings per Diluted Share2.89
Earning Before Interest & Taxes (EBIT)120.10M
Earning Before Interest & Taxes (USD)120.10M
Weighted Average Shares31.53M
Weighted Average Shares Diluted31.72M
Balance Sheet
Cash and Equivalents57.30M
Cash and Equivalents (USD)57.30M
Trade and Non-Trade Receivables340.60M
Current Assets1.19B
Property, Plant & Equipment Net487.70M
Total Assets5.12B
Debt Current184.50M
Total Debt945.20M
Current Liabilities546.20M
Debt Non-Current760.70M
Total Liabilities1.76B
Accumulated Retained Earnings (Deficit)1.74B
Accumulated Other Comprehensive Income2.10M
Shareholders Equity3.36B
Shareholders Equity (USD)3.36B
Assets Non-Current3.93B
Total Debt (USD)945.20M
Goodwill and Intangible Assets3.38B
Inventory762.80M
Liabilities Non-Current1.22B
Trade and Non-Trade Payables147.00M
Tax Liabilities267.30M
Cash Flow
Depreciation, Amortization & Accretion35.30M
Net Cash Flow from Financing-115.10M
Net Cash Flow / Change in Cash & Cash Equivalents-50.30M
Capital Expenditure-17.60M
Net Cash Flow - Business Acquisitions and Disposals-1.70M
Issuance (Purchase) of Equity Shares2.50M
Issuance (Repayment) of Debt Securities -116.40M
Net Cash Flow from Investing-19.30M
Net Cash Flow from Operations85.20M
Effect of Exchange Rate Changes on Cash -1.10M
Share Based Compensation11.20M