$RBC
RBC Bearings INC

2013 Q2 Form 10-Q Financial Statement

#000114420413043291 Filed on August 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $102.7M $103.3M
YoY Change -0.61% 16.2%
Cost Of Revenue $62.20M $64.89M
YoY Change -4.15% 10.74%
Gross Profit $40.47M $38.44M
YoY Change 5.27% 26.87%
Gross Profit Margin 39.42% 37.21%
Selling, General & Admin $16.98M $16.10M
YoY Change 5.51% 15.81%
% of Gross Profit 41.97% 41.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.342M $3.304M
YoY Change 1.15% 3.25%
% of Gross Profit 8.26% 8.59%
Operating Expenses $16.98M $16.10M
YoY Change 5.51% 13.36%
Operating Profit $22.30M $21.99M
YoY Change 1.38% 36.61%
Interest Expense $241.0K $215.0K
YoY Change 12.09% -135.83%
% of Operating Profit 1.08% 0.98%
Other Income/Expense, Net $192.0K $3.301M
YoY Change -94.18% -1200.33%
Pretax Income $22.25M $25.08M
YoY Change -11.29% 65.0%
Income Tax $7.133M $7.916M
% Of Pretax Income 32.06% 31.56%
Net Earnings $15.12M $17.16M
YoY Change -11.93% 73.37%
Net Earnings / Revenue 14.72% 16.62%
Basic Earnings Per Share $0.66 $0.78
Diluted Earnings Per Share $0.65 $0.76
COMMON SHARES
Basic Shares Outstanding 22.79M shares 22.03M shares
Diluted Shares Outstanding 23.10M shares 22.60M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.1M $90.90M
YoY Change 40.92% 33.87%
Cash & Equivalents $126.1M $90.92M
Short-Term Investments $2.000M
Other Short-Term Assets $14.60M $14.10M
YoY Change 3.55% 7.63%
Inventory $180.6M $161.5M
Prepaid Expenses
Receivables $69.60M $69.40M
Other Receivables $0.00 $0.00
Total Short-Term Assets $392.9M $335.9M
YoY Change 16.97% 17.74%
LONG-TERM ASSETS
Property, Plant & Equipment $118.6M $96.00M
YoY Change 23.54% 8.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.900M $5.600M
YoY Change 23.21% 3.7%
Total Long-Term Assets $171.0M $147.3M
YoY Change 16.09% 4.69%
TOTAL ASSETS
Total Short-Term Assets $392.9M $335.9M
Total Long-Term Assets $171.0M $147.3M
Total Assets $563.9M $483.2M
YoY Change 16.7% 13.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.50M $25.10M
YoY Change -6.37% 3.72%
Accrued Expenses $26.30M $23.00M
YoY Change 14.35% 55.41%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.000M
YoY Change 20.0% -96.72%
Total Short-Term Liabilities $51.00M $49.00M
YoY Change 4.08% -29.6%
LONG-TERM LIABILITIES
Long-Term Debt $8.981M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $20.10M $23.20M
YoY Change -13.36% 22.11%
Total Long-Term Liabilities $8.981M $23.20M
YoY Change -61.29% 17.17%
TOTAL LIABILITIES
Total Short-Term Liabilities $51.00M $49.00M
Total Long-Term Liabilities $8.981M $23.20M
Total Liabilities $84.20M $78.90M
YoY Change 6.72% -17.73%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $233.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 291.4K shares
Shareholders Equity $479.7M $404.3M
YoY Change
Total Liabilities & Shareholders Equity $563.9M $483.2M
YoY Change 16.7% 13.43%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $15.12M $17.16M
YoY Change -11.93% 73.37%
Depreciation, Depletion And Amortization $3.342M $3.304M
YoY Change 1.15% 3.25%
Cash From Operating Activities $17.38M $26.52M
YoY Change -34.45% 176.22%
INVESTING ACTIVITIES
Capital Expenditures $5.801M $6.057M
YoY Change -4.23% -295.39%
Acquisitions
YoY Change
Other Investing Activities -$700.0K $0.00
YoY Change -100.0%
Cash From Investing Activities -$6.501M -$6.049M
YoY Change 7.47% -772.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $109.0K $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $507.0K $3.783M
YoY Change -86.6% 656.6%
NET CHANGE
Cash From Operating Activities $17.38M $26.52M
Cash From Investing Activities -$6.501M -$6.049M
Cash From Financing Activities $507.0K $3.783M
Net Change In Cash $11.39M $24.25M
YoY Change -53.05% 120.46%
FREE CASH FLOW
Cash From Operating Activities $17.38M $26.52M
Capital Expenditures $5.801M $6.057M
Free Cash Flow $11.58M $20.46M
YoY Change -43.4% 61.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q2 us-gaap Income Tax Expense Benefit
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CY2012Q2 us-gaap Other Nonoperating Income Expense
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CY2012Q2 us-gaap Proceeds From Stock Options Exercised
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CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2013Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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CY2013Q2 roll Restructuring Charges Related To Moving Expenses Year Two
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-1369000 USD
CY2013Q1 roll Business Acquisitions Purchases Price Allocation Other Assets
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-66000 USD
CY2013Q1 roll Business Acquisition Purchases Price Allocation Noncurrent Assets
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-1290000 USD
CY2013Q1 roll Business Acquisition Purchases Price Allocation Intangible Assets Other Than Goodwill
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-645000 USD
CY2013Q1 roll Business Acquisition Purchases Price Allocation Other Noncurrent Assets
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-24000 USD
CY2013Q1 roll Business Acquisition Purchases Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasesPriceAllocationCurrentLiabilitiesOtherLiabilities
-1085000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4116000 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
778000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
0 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
4894000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7714000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-370000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
141000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-229000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-7943000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
129000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax
-46000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-46000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
83000 USD
CY2013Q2 roll Other Comprehensive Income Loss Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsAndTax
362000 USD
CY2013Q2 roll Other Comprehensive Income Loss Reclassification Adjustment Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
141000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
503000 USD

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