Financial Snapshot

Revenue
$1.592B
TTM
Gross Margin
43.58%
TTM
Net Earnings
$218.1M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
347.81%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$2.883B
Q3 2024
Cash
Q3 2024
P/E
48.92
Nov 29, 2024 EST
Free Cash Flow
$256.1M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.560B $1.469B $942.9M $609.0M $727.5M $702.5M $674.9M $615.4M $597.5M $445.3M $418.9M $403.1M $397.5M $335.6M $274.7M $355.8M $330.6M $306.1M $274.5M $243.0M $187.3M $172.9M
YoY Change 6.19% 55.82% 54.83% -16.29% 3.56% 4.09% 9.67% 3.0% 34.18% 6.3% 3.93% 1.39% 18.45% 22.17% -22.79% 7.62% 8.0% 11.51% 12.96% 29.74% 8.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Revenue $1.560B $1.469B $942.9M $609.0M $727.5M $702.5M $674.9M $615.4M $597.5M $445.3M $418.9M $403.1M $397.5M $335.6M $274.7M $355.8M $330.6M $306.1M $274.5M $243.0M $187.3M $172.9M
Cost Of Revenue $889.8M $864.5M $585.9M $374.9M $438.4M $425.9M $416.4M $385.8M $378.7M $275.1M $254.1M $250.1M $256.9M $225.9M $190.1M $237.6M $217.0M $206.0M $191.6M $174.6M $135.4M $124.1M
Gross Profit $670.5M $604.8M $357.1M $234.1M $289.1M $276.7M $258.5M $229.6M $218.8M $170.1M $164.8M $152.9M $140.6M $109.8M $84.60M $118.2M $113.6M $100.1M $82.90M $68.40M $51.90M $48.80M
Gross Profit Margin 42.97% 41.16% 37.87% 38.44% 39.74% 39.39% 38.3% 37.31% 36.62% 38.21% 39.34% 37.94% 35.37% 32.72% 30.8% 33.22% 34.36% 32.7% 30.2% 28.15% 27.71% 28.22%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Selling, General & Admin $253.5M $229.7M $159.1M $106.5M $122.8M $117.7M $113.2M $102.9M $98.72M $75.91M $71.97M $65.75M $61.30M $53.20M $47.40M $56.20M $49.00M $42.40M $42.40M $33.70M $29.00M $27.10M
YoY Change 10.36% 44.38% 49.38% -13.27% 4.33% 3.98% 9.99% 4.26% 30.05% 5.47% 9.46% 7.26% 15.23% 12.24% -15.66% 14.69% 15.57% 0.0% 25.82% 16.21% 7.01%
% of Gross Profit 37.81% 37.98% 44.56% 45.49% 42.48% 42.54% 43.79% 44.83% 45.12% 44.62% 43.67% 42.99% 43.61% 48.45% 56.03% 47.55% 43.13% 42.36% 51.15% 49.27% 55.88% 55.53%
Research & Development $33.00M $31.80M $27.60M
YoY Change 3.77% 15.22%
% of Gross Profit 4.92% 5.26% 7.73%
Depreciation & Amortization $119.3M $115.4M $65.53M $32.70M $31.40M $29.70M $28.30M $27.37M $25.81M $15.05M $14.99M $14.72M $14.19M $13.00M $11.80M $12.20M $10.50M $9.600M $9.400M $8.800M $9.100M $8.800M
YoY Change 3.38% 76.1% 100.4% 4.14% 5.72% 4.95% 3.39% 6.06% 71.53% 0.39% 1.82% 3.73% 9.15% 10.17% -3.28% 16.19% 9.38% 2.13% 6.82% -3.3% 3.41%
% of Gross Profit 17.79% 19.08% 18.35% 13.97% 10.86% 10.73% 10.95% 11.92% 11.8% 8.84% 9.09% 9.62% 10.09% 11.84% 13.95% 10.32% 9.24% 9.59% 11.34% 12.87% 17.53% 18.03%
Operating Expenses $286.5M $229.7M $195.0M $118.4M $131.5M $127.7M $121.9M $102.9M $98.72M $75.91M $71.97M $6.738M $61.30M $54.40M $48.50M $57.70M $50.20M $43.00M $43.30M $34.30M $29.20M $27.20M
YoY Change 24.73% 17.8% 64.69% -9.96% 2.98% 4.76% 18.44% 4.26% 30.05% 5.47% 968.11% -89.01% 12.69% 12.16% -15.94% 14.94% 16.74% -0.69% 26.24% 17.47% 7.35%
Operating Profit $342.2M $293.0M $162.1M $115.7M $157.6M $149.0M $136.6M $113.7M $103.8M $88.43M $88.65M $78.10M $77.65M $55.40M $36.10M $60.50M $63.40M $57.10M $39.60M $34.10M $22.70M $21.60M
YoY Change 16.79% 80.78% 40.08% -26.59% 5.77% 9.08% 20.15% 9.49% 17.43% -0.25% 13.51% 0.58% 40.16% 53.46% -40.33% -4.57% 11.03% 44.19% 16.13% 50.22% 5.09%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Interest Expense $78.70M $76.70M -$41.51M -$1.400M $1.600M -$5.200M -$6.700M $8.706M $8.722M $1.055M $1.019M $868.0K $1.045M -$1.800M -$1.800M -$2.600M -$3.400M -$5.800M -$15.70M -$19.70M -$20.40M -$21.00M
YoY Change 2.61% -284.77% 2865.0% -187.5% -130.77% -22.39% -176.96% -0.18% 726.73% 3.53% 17.4% -16.94% -158.06% 0.0% -30.77% -23.53% -41.38% -63.06% -20.3% -3.43% -2.86%
% of Operating Profit 23.0% 26.18% -25.61% -1.21% 1.02% -3.49% -4.9% 7.66% 8.4% 1.19% 1.15% 1.11% 1.35% -3.25% -4.99% -4.3% -5.36% -10.16% -39.65% -57.77% -89.87% -97.22%
Other Income/Expense, Net -$1.700M -$6.600M -$834.0K $0.00 -$4.300M -$800.0K -$2.200M -$103.0K -$334.0K -$2.820M $122.0K $2.955M -$624.0K -$1.500M $100.0K -$600.0K $500.0K $1.500M -$100.0K $400.0K $0.00 -$300.0K
YoY Change -74.24% 691.37% -100.0% 437.5% -63.64% 2035.92% -69.16% -88.16% -2411.48% -95.87% -573.56% -58.4% -1600.0% -116.67% -220.0% -66.67% -1600.0% -125.0% -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Pretax Income $261.8M $209.7M $87.72M $110.1M $154.1M $126.1M $119.9M $104.9M $94.79M $84.56M $87.75M $80.19M $75.98M $52.90M $33.00M $51.40M $59.90M $44.10M $19.10M $5.900M $1.700M $200.0K
YoY Change 24.85% 139.06% -20.33% -28.55% 22.2% 5.17% 14.32% 10.65% 12.1% -3.64% 9.43% 5.54% 43.63% 60.3% -35.8% -14.19% 35.83% 130.89% 223.73% 247.06% 750.0%
Income Tax $51.90M $43.00M $22.65M $20.40M $28.00M $20.90M $32.90M $34.26M $30.89M $26.31M $27.55M $23.85M $25.98M $18.00M $8.600M $16.90M $19.70M $15.60M $6.600M -$1.400M $1.100M $100.0K
% Of Pretax Income 19.82% 20.51% 25.83% 18.53% 18.17% 16.57% 27.44% 32.67% 32.59% 31.11% 31.39% 29.74% 34.2% 34.03% 26.06% 32.88% 32.89% 35.37% 34.55% -23.73% 64.71% 50.0%
Net Earnings $209.9M $166.7M $65.07M $89.60M $126.0M $105.2M $87.10M $70.62M $63.89M $58.25M $60.21M $56.34M $50.00M $34.90M $24.40M $34.50M $40.20M $28.50M $12.40M $7.300M $700.0K $0.00
YoY Change 25.91% 156.21% -27.38% -28.89% 19.77% 20.78% 23.33% 10.53% 9.69% -3.26% 6.86% 12.69% 43.26% 43.03% -29.28% -14.18% 41.05% 129.84% 69.86% 942.86%
Net Earnings / Revenue 13.45% 11.35% 6.9% 14.71% 17.32% 14.98% 12.91% 11.48% 10.69% 13.08% 14.37% 13.98% 12.58% 10.4% 8.88% 9.7% 12.16% 9.31% 4.52% 3.0% 0.37% 0.0%
Basic Earnings Per Share $6.47 $5.00 $1.58 $3.63 $3.00 $2.75 $2.52 $2.63 $2.52 $2.28
Diluted Earnings Per Share $6.41 $4.94 $2.391M $3.584M $5.060M $4.259M $3.570M $2.97 $2.72 $2.49 $2.59 $2.47 $2.23 $1.579M $1.124M $1.590M $1.844M $1.338M $855.2K $669.7K $112.9K $0.00

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003
Cash & Short-Term Investments $63.50M $65.40M $182.9M $241.3M $103.3M $29.90M $54.20M $38.90M $39.20M $125.5M $123.6M $115.8M $68.60M $67.90M $28.60M $30.60M $9.900M $5.200M $16.10M $2.600M $3.300M
YoY Change -2.91% -64.24% -24.22% 133.59% 245.48% -44.83% 39.33% -0.77% -68.76% 1.54% 6.74% 68.8% 1.03% 137.41% -6.54% 209.09% 90.38% -67.7% 519.23% -21.21%
Cash & Equivalents $63.50M $65.40M $182.9M $151.1M $103.3M $29.90M $54.20M $38.90M $39.20M $125.5M $121.2M $114.5M $68.60M $64.00M $21.40M
Short-Term Investments $0.00 $90.20M $0.00 $2.400M $1.300M $0.00 $3.900M $7.200M $0.00
Other Short-Term Assets $17.10M $16.60M $11.87M $6.700M $9.700M $7.700M $6.500M $9.700M $6.900M $17.10M $20.20M $14.30M $14.30M $13.10M $15.50M $15.60M $15.60M $10.00M $7.900M $6.700M $4.800M
YoY Change 3.01% 39.9% 77.1% -30.93% 25.97% 18.46% -32.99% 40.58% -59.65% -15.35% 41.26% 0.0% 9.16% -15.48% -0.64% 0.0% 56.0% 26.58% 17.91% 39.58%
Inventory $622.8M $587.2M $516.1M $364.1M $367.5M $335.0M $306.1M $289.6M $280.5M $206.2M $198.0M $174.6M $158.8M $144.2M $136.4M $134.3M $123.8M $103.0M $103.1M $95.70M $90.50M
Prepaid Expenses
Receivables $262.1M $244.1M $251.4M $116.1M $131.6M $130.7M $116.9M $109.7M $102.4M $76.70M $75.60M $68.90M $72.60M $60.10M $54.00M $63.70M $66.10M $54.60M $50.90M $54.00M $44.50M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $965.5M $913.3M $962.2M $728.2M $612.0M $503.3M $483.7M $448.0M $429.0M $425.4M $417.5M $373.5M $314.3M $285.3M $234.5M $244.1M $215.4M $172.9M $178.1M $159.0M $143.1M
YoY Change 5.72% -5.09% 32.14% 18.99% 21.6% 4.05% 7.97% 4.43% 0.85% 1.89% 11.78% 18.84% 10.16% 21.66% -3.93% 13.32% 24.58% -2.92% 12.01% 11.11%
Property, Plant & Equipment $402.4M $416.7M $431.3M $243.9M $248.8M $207.9M $192.5M $183.6M $184.7M $141.6M $137.2M $116.1M $93.40M $88.40M $89.50M $87.70M $73.20M $61.20M $58.00M $55.30M $56.20M
YoY Change -3.43% -3.38% 76.82% -1.97% 19.67% 8.0% 4.85% -0.6% 30.44% 3.21% 18.17% 24.3% 5.66% -1.23% 2.05% 19.81% 19.61% 5.52% 4.88% -1.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $43.90M $37.70M $38.29M $30.20M $20.60M $19.10M $14.70M $12.40M $10.30M $9.600M $8.200M $6.900M $5.800M $5.400M $4.500M $4.600M $5.300M $4.200M $10.70M $7.400M $7.400M
YoY Change 16.45% -1.55% 26.8% 46.6% 7.85% 29.93% 18.55% 20.39% 7.29% 17.07% 18.84% 18.97% 7.41% 20.0% -2.17% -13.21% 26.19% -60.75% 44.59% 0.0%
Total Long-Term Assets $3.713B $3.777B $3.883B $706.1M $709.9M $644.1M $659.1M $660.8M $669.5M $206.7M $203.5M $168.9M $145.2M $140.7M $141.5M $138.0M $121.7M $100.8M $97.80M $91.20M $91.60M
YoY Change -1.69% -2.73% 449.95% -0.54% 10.22% -2.28% -0.26% -1.3% 223.9% 1.57% 20.49% 16.32% 3.2% -0.57% 2.54% 13.39% 20.73% 3.07% 7.24% -0.44%
Total Assets $4.679B $4.690B $4.845B $1.434B $1.322B $1.147B $1.143B $1.109B $1.099B $632.1M $621.0M $542.4M $459.5M $426.0M $376.0M $382.1M $337.1M $273.7M $275.9M $250.2M $234.7M
YoY Change
Accounts Payable $116.2M $146.8M $158.6M $36.30M $51.00M $49.60M $45.20M $34.40M $35.60M $23.50M $24.30M $25.30M $24.70M $24.20M $18.90M $20.50M $24.90M $21.30M $19.40M $19.20M $13.60M
YoY Change -20.84% -7.44% 336.93% -28.82% 2.82% 9.73% 31.4% -3.37% 51.49% -3.29% -3.95% 2.43% 2.07% 28.04% -7.8% -17.67% 16.9% 9.79% 1.04% 41.18%
Accrued Expenses $110.3M $106.6M $104.1M $20.50M $25.50M $17.20M $16.30M $14.80M $14.50M $10.10M $9.600M $9.100M $9.900M $8.200M $6.200M $9.800M $13.50M $11.90M $8.600M $10.60M $8.500M
YoY Change 3.47% 2.43% 407.66% -19.61% 48.26% 5.52% 10.14% 2.07% 43.56% 5.21% 5.49% -8.08% 20.73% 32.26% -36.73% -27.41% 13.45% 38.37% -18.87% 24.71%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $9.500M $6.700M $1.543M $2.600M $6.400M $500.0K $19.20M $14.20M $10.50M $1.200M $1.300M $1.200M $1.000M $30.50M $1.500M $1.200M $800.0K $800.0K $3.500M $8.500M $10.60M
YoY Change 41.79% 334.22% -40.65% -59.38% 1180.0% -97.4% 35.21% 35.24% 775.0% -7.69% 8.33% 20.0% -96.72% 1933.33% 25.0% 50.0% 0.0% -77.14% -58.82% -19.81%
Total Short-Term Liabilities $294.3M $309.3M $313.5M $88.20M $103.8M $90.10M $105.2M $93.10M $88.30M $42.00M $42.80M $46.60M $43.90M $69.60M $31.80M $38.20M $39.10M $33.90M $31.50M $38.30M $37.50M
YoY Change -4.85% -1.33% 255.4% -15.03% 15.21% -14.35% 13.0% 5.44% 110.24% -1.87% -8.15% 6.15% -36.93% 118.87% -16.75% -2.3% 15.34% 7.62% -17.75% 2.13%
Long-Term Debt $1.235B $1.442B $1.687B $13.50M $16.60M $43.20M $154.1M $255.6M $353.2M $8.000M $9.200M $9.100M $0.00 $800.0K $37.00M $67.00M $57.00M $58.70M $162.7M $212.0M $205.0M
YoY Change -14.37% -14.51% 12394.8% -18.67% -61.57% -71.97% -39.71% -27.63% 4315.0% -13.04% 1.1% -100.0% -97.84% -44.78% 17.54% -2.9% -63.92% -23.25% 3.41%
Other Long-Term Liabilities $113.4M $108.1M $157.1M $85.40M $67.00M $38.60M $37.10M $31.00M $32.80M $22.50M $20.80M $20.40M $23.00M $19.00M $17.70M $14.50M $11.00M $6.500M $8.400M $7.600M $8.500M
YoY Change 4.9% -31.19% 83.94% 27.46% 73.58% 4.04% 19.68% -5.49% 45.78% 8.17% 1.96% -11.3% 21.05% 7.34% 22.07% 31.82% 69.23% -22.62% 10.53% -10.59%
Total Long-Term Liabilities $1.348B $1.550B $1.844B $98.90M $83.60M $81.80M $191.2M $286.6M $386.0M $30.50M $30.00M $29.50M $23.00M $19.80M $54.70M $81.50M $68.00M $65.20M $171.1M $219.6M $213.5M
YoY Change -13.02% -15.93% 1764.39% 18.3% 2.2% -57.22% -33.29% -25.75% 1165.57% 1.67% 1.69% 28.26% 16.16% -63.8% -32.88% 19.85% 4.29% -61.89% -22.09% 2.86%
Total Liabilities $1.927B $2.155B $2.474B $204.3M $203.9M $178.8M $308.2M $391.8M $477.6M $82.60M $82.50M $80.20M $73.70M $95.90M $92.40M $126.1M $113.2M $105.5M $202.6M $257.9M $251.0M
YoY Change -10.57% -12.9% 1110.75% 0.2% 14.04% -41.99% -21.34% -17.96% 478.21% 0.12% 2.87% 8.82% -23.15% 3.79% -26.72% 11.4% 7.3% -47.93% -21.44% 2.75%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $10.67 Billion

About RBC Bearings INC

RBC Bearings, Inc. engages in the design, manufacture, and marketing of engineered precision bearings and products. The company is headquartered in Oxford, Connecticut and currently employs 5,302 full-time employees. The company went IPO on 2005-08-10. The firm is primarily focused on producing highly technical or regulated bearing products and components requiring design, testing, and manufacturing capabilities for the diversified industrial, aerospace and defense markets. Its Aerospace/Defense segment represents the end markets for the Company’s highly engineered bearings and precision components used in commercial aerospace, defense aerospace, and marine and ground defense applications. Its Industrial segment represents the end markets for the Company’s highly engineered bearings, gearings and precision components used in various industrial applications, including power transmission; construction, mining, energy and specialized equipment manufacturing; semiconductor production equipment manufacturing; agricultural machinery, commercial truck and automotive manufacturing; and tool holding.

Industry: Ball & Roller Bearings Peers: CHART INDUSTRIES INC Crane NXT, Co. DONALDSON Co INC GRACO INC ILLINOIS TOOL WORKS INC ITT INC. LINCOLN ELECTRIC HOLDINGS INC MIDDLEBY Corp Snap-on Inc