$RBC
RBC Bearings INC

2014 Q1 Form 10-Q Financial Statement

#000114420414006555 Filed on February 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $113.7M $100.5M $96.34M
YoY Change 10.39% 4.37% -1.5%
Cost Of Revenue $68.50M $62.05M $60.06M
YoY Change 9.95% 3.31% -5.86%
Gross Profit $45.20M $38.50M $36.28M
YoY Change 11.06% 6.12% 6.69%
Gross Profit Margin 39.75% 38.29% 37.66%
Selling, General & Admin $19.60M $18.27M $16.57M
YoY Change 13.29% 10.3% 8.28%
% of Gross Profit 43.36% 47.47% 45.67%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $3.700M $3.600M
YoY Change -2.63% 2.78% 2.86%
% of Gross Profit 8.19% 9.61% 9.92%
Operating Expenses $19.80M $18.27M $16.57M
YoY Change -20.8% 10.3% 5.52%
Operating Profit $25.40M $19.66M $19.16M
YoY Change 61.78% 2.6% 4.69%
Interest Expense -$200.0K $276.0K $281.0K
YoY Change 0.0% -1.78% -240.5%
% of Operating Profit -0.79% 1.4% 1.47%
Other Income/Expense, Net $0.00 -$43.00K -$229.0K
YoY Change -81.22% -23.67%
Pretax Income $24.90M $19.34M $18.65M
YoY Change 59.62% 3.69% 4.77%
Income Tax $6.700M $6.574M $6.540M
% Of Pretax Income 26.91% 34.0% 35.07%
Net Earnings $18.20M $12.76M $12.10M
YoY Change 71.7% 5.49% 4.31%
Net Earnings / Revenue 16.01% 12.69% 12.56%
Basic Earnings Per Share $0.56 $0.54
Diluted Earnings Per Share $777.8K $549.4K $528.4K
COMMON SHARES
Basic Shares Outstanding 23.16M shares 22.91M shares 22.54M shares
Diluted Shares Outstanding 23.31M shares 22.86M shares

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $123.6M $118.3M $113.2M
YoY Change 6.74% 4.51% 128.69%
Cash & Equivalents $121.2M $116.0M $112.0M
Short-Term Investments $2.400M $2.300M $1.200M
Other Short-Term Assets $20.20M $19.30M $18.40M
YoY Change 41.26% 4.89% 37.31%
Inventory $198.0M $198.4M $172.6M
Prepaid Expenses
Receivables $75.60M $67.30M $61.80M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $417.5M $403.3M $366.1M
YoY Change 11.79% 10.16% 28.32%
LONG-TERM ASSETS
Property, Plant & Equipment $137.2M $133.8M $114.6M
YoY Change 18.12% 16.75% 28.19%
Goodwill $43.45M $43.07M
YoY Change 25.18%
Intangibles $14.62M $14.87M
YoY Change 31.0%
Long-Term Investments
YoY Change
Other Assets $8.225M $7.994M $6.500M
YoY Change 18.65% 22.98% 22.64%
Total Long-Term Assets $203.4M $199.7M $166.6M
YoY Change 20.44% 19.89% 18.07%
TOTAL ASSETS
Total Short-Term Assets $417.5M $403.3M $366.1M
Total Long-Term Assets $203.4M $199.7M $166.6M
Total Assets $621.0M $603.0M $532.7M
YoY Change 14.48% 13.2% 24.93%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.33M $26.74M $24.00M
YoY Change -3.69% 11.41% -0.41%
Accrued Expenses $9.600M $19.00M $17.90M
YoY Change 5.49% 6.15% -9.6%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.274M $1.272M $1.400M
YoY Change 2.74% -9.14% 27.27%
Total Short-Term Liabilities $42.82M $47.05M $43.30M
YoY Change -8.05% 8.66% -3.78%
LONG-TERM LIABILITIES
Long-Term Debt $9.173M $9.393M $9.500M
YoY Change 1.25% -1.13%
Other Long-Term Liabilities $20.77M $23.66M $20.60M
YoY Change 1.89% 14.86% 3.52%
Total Long-Term Liabilities $29.94M $33.05M $30.10M
YoY Change 1.69% 9.81% 51.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.82M $47.05M $43.30M
Total Long-Term Liabilities $29.94M $33.05M $30.10M
Total Liabilities $82.54M $85.87M $81.10M
YoY Change 2.86% 5.88% 13.59%
SHAREHOLDERS EQUITY
Retained Earnings $301.9M $283.7M
YoY Change 24.91%
Common Stock $235.0K $235.0K
YoY Change 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost) $12.24M $11.12M
YoY Change 17.1%
Treasury Stock Shares 317.8K shares 300.2K shares
Shareholders Equity $538.5M $517.2M $451.6M
YoY Change
Total Liabilities & Shareholders Equity $621.0M $603.0M $532.7M
YoY Change 14.48% 13.2% 24.93%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $18.20M $12.76M $12.10M
YoY Change 71.7% 5.49% 4.31%
Depreciation, Depletion And Amortization $3.700M $3.700M $3.600M
YoY Change -2.63% 2.78% 2.86%
Cash From Operating Activities $12.00M $14.50M $19.50M
YoY Change -29.82% -25.64% 275.0%
INVESTING ACTIVITIES
Capital Expenditures -$6.300M -$8.000M -$19.20M
YoY Change -43.75% -58.33% 255.56%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.900M -$200.0K
YoY Change -100.0% 1850.0% -166.67%
Cash From Investing Activities -$6.300M -$11.90M -$19.40M
YoY Change -52.99% -38.66% 280.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -400.0K 2.600M 11.90M
YoY Change -119.05% -78.15% 3866.67%
NET CHANGE
Cash From Operating Activities 12.00M 14.50M 19.50M
Cash From Investing Activities -6.300M -11.90M -19.40M
Cash From Financing Activities -400.0K 2.600M 11.90M
Net Change In Cash 5.300M 5.200M 12.00M
YoY Change -8.62% -56.67% 2900.0%
FREE CASH FLOW
Cash From Operating Activities $12.00M $14.50M $19.50M
Capital Expenditures -$6.300M -$8.000M -$19.20M
Free Cash Flow $18.30M $22.50M $38.70M
YoY Change -35.34% -41.86% 265.09%

Facts In Submission

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CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
100546000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
96336000 USD
us-gaap Gross Profit
GrossProfit
119556000 USD
CY2013Q4 us-gaap Gross Profit
GrossProfit
38496000 USD
CY2012Q4 us-gaap Gross Profit
GrossProfit
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us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
48436000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
52397000 USD
CY2013Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
18273000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
62348000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
63471000 USD
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19657000 USD
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19159000 USD
CY2012Q4 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
11560000 USD
CY2013 us-gaap Operating Expenses
OperatingExpenses
6738000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
466000 USD
CY2013 roll Restructuring Charges Related To Moving Expenses
RestructuringChargesRelatedToMovingExpenses
100000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
6172000 USD
roll Restructuring Charges Related To Moving Expenses Year One
RestructuringChargesRelatedToMovingExpensesYearOne
1720000 USD
roll Restructuring And Related Cost Expected Cost Additional Period Cost Year One
RestructuringAndRelatedCostExpectedCostAdditionalPeriodCostYearOne
8458000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
187796000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2013Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
62050000 USD
CY2012Q4 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
60060000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
48436000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
52397000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18273000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16567000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
1465000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
3688000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
1210000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-273000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-629000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
43334000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68621000 USD
CY2013Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
566000 USD
CY2012Q4 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
550000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
49901000 USD
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
56085000 USD
CY2013Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18839000 USD
CY2012Q4 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17117000 USD
us-gaap Interest Expense
InterestExpense
679000 USD
us-gaap Interest Expense
InterestExpense
770000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
276000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
281000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2961000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
164000 USD
CY2013Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-43000 USD
CY2012Q4 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-229000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64630000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62865000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19338000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18649000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18863000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20860000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6574000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6540000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-583000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-689000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-230000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
21000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
26000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1497000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1498000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
13439000 USD
us-gaap Depreciation
Depreciation
9930000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1529000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3057000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4013000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4300000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
52000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
31000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-10566000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2207000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13968000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17475000 USD
roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
5752000 USD
roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
6744000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1612000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2388000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-685000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-553000 USD
roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
-536000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2100000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49224000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35965000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30804000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22622000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31849000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40819000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
15617000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3632000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
729000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17568000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
165000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
5567000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1529000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4180000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
662000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
0 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-83000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26588000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4166000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2197000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1509000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111955000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2013-12-28
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Trading Symbol
TradingSymbol
ROLL
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23159365 shares
dei Entity Registrant Name
EntityRegistrantName
RBC Bearings INC
dei Entity Central Index Key
EntityCentralIndexKey
0001324948
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-29
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
9857000 USD
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
0 USD

Files In Submission

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