$RBC
RBC Bearings INC

2014 Q3 Form 10-Q Financial Statement

#000114420414047703 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $112.6M $113.0M $102.7M
YoY Change 10.4% 10.05% -0.61%
Cost Of Revenue $72.80M $69.16M $62.20M
YoY Change 18.64% 11.2% -4.15%
Gross Profit $39.75M $43.82M $40.47M
YoY Change -2.07% 8.28% 5.27%
Gross Profit Margin 35.32% 38.79% 39.42%
Selling, General & Admin $18.52M $19.00M $16.98M
YoY Change 8.03% 11.85% 5.51%
% of Gross Profit 46.58% 43.35% 41.97%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $4.000M $3.561M $3.342M
YoY Change 2.56% 6.55% 1.15%
% of Gross Profit 10.06% 8.13% 8.26%
Operating Expenses $18.52M $19.00M $16.98M
YoY Change 8.03% 11.85% 5.51%
Operating Profit $18.30M $24.21M $22.30M
YoY Change -14.96% 8.58% 1.38%
Interest Expense $308.0K $224.0K $241.0K
YoY Change 21.74% -7.05% 12.09%
% of Operating Profit 1.68% 0.93% 1.08%
Other Income/Expense, Net $235.0K $267.0K $192.0K
YoY Change 1466.67% 39.06% -94.18%
Pretax Income $18.22M $24.25M $22.25M
YoY Change -14.35% 9.01% -11.29%
Income Tax $4.976M $8.234M $7.133M
% Of Pretax Income 27.3% 33.95% 32.06%
Net Earnings $13.25M $16.02M $15.12M
YoY Change -6.21% 5.98% -11.93%
Net Earnings / Revenue 11.77% 14.18% 14.72%
Basic Earnings Per Share $0.57 $0.70 $0.66
Diluted Earnings Per Share $0.57 $0.69 $0.65
COMMON SHARES
Basic Shares Outstanding 23.45M shares 23.01M shares 22.79M shares
Diluted Shares Outstanding 23.42M shares 23.36M shares 23.10M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.4M $104.5M $128.1M
YoY Change -2.58% -18.42% 40.92%
Cash & Equivalents $109.4M $102.2M $126.1M
Short-Term Investments $0.00 $2.400M $2.000M
Other Short-Term Assets $22.80M $18.20M $14.60M
YoY Change 47.1% 24.66% 3.55%
Inventory $199.3M $201.4M $180.6M
Prepaid Expenses
Receivables $72.00M $73.10M $69.60M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $403.6M $397.3M $392.9M
YoY Change 2.67% 1.11% 16.97%
LONG-TERM ASSETS
Property, Plant & Equipment $138.7M $136.9M $118.6M
YoY Change 9.0% 15.46% 23.54%
Goodwill $43.45M
YoY Change
Intangibles $14.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.500M $8.493M $6.900M
YoY Change 13.73% 23.09% 23.21%
Total Long-Term Assets $203.4M $203.3M $171.0M
YoY Change 7.3% 18.87% 16.09%
TOTAL ASSETS
Total Short-Term Assets $403.6M $397.3M $392.9M
Total Long-Term Assets $203.4M $203.3M $171.0M
Total Assets $607.0M $600.5M $563.9M
YoY Change 4.18% 6.49% 16.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.60M $23.51M $23.50M
YoY Change -8.61% 0.03% -6.37%
Accrued Expenses $21.50M $22.70M $26.30M
YoY Change 4.37% -13.69% 14.35%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.200M $1.271M $1.200M
YoY Change -4.91% 5.92% 20.0%
Total Short-Term Liabilities $46.30M $47.50M $51.00M
YoY Change -2.82% -6.87% 4.08%
LONG-TERM LIABILITIES
Long-Term Debt $8.300M $8.987M $8.981M
YoY Change -9.98% 0.07%
Other Long-Term Liabilities $21.50M $20.60M $20.10M
YoY Change 1.79% 2.49% -13.36%
Total Long-Term Liabilities $29.80M $8.987M $8.981M
YoY Change -1.78% 0.07% -61.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.30M $47.50M $51.00M
Total Long-Term Liabilities $29.80M $8.987M $8.981M
Total Liabilities $86.00M $56.48M $84.20M
YoY Change 2.56% -32.92% 6.72%
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 333.6K shares 291.4K shares
Shareholders Equity $520.9M $513.6M $479.7M
YoY Change
Total Liabilities & Shareholders Equity $607.0M $600.5M $563.9M
YoY Change 4.18% 6.49% 16.7%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $13.25M $16.02M $15.12M
YoY Change -6.21% 5.98% -11.93%
Depreciation, Depletion And Amortization $4.000M $3.561M $3.342M
YoY Change 2.56% 6.55% 1.15%
Cash From Operating Activities $17.80M $26.92M $17.38M
YoY Change 334.15% 54.89% -34.45%
INVESTING ACTIVITIES
Capital Expenditures -$8.000M $3.488M $5.801M
YoY Change -9.09% -39.87% -4.23%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00 -$700.0K
YoY Change -122.06% -100.0%
Cash From Investing Activities -$5.000M -$3.485M -$6.501M
YoY Change -77.68% -46.39% 7.47%
FINANCING ACTIVITIES
Cash Dividend Paid $46.01M
YoY Change
Common Stock Issuance & Retirement, Net $948.0K $109.0K
YoY Change 769.72%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.000M -$42.28M $507.0K
YoY Change -372.73% -8439.84% -86.6%
NET CHANGE
Cash From Operating Activities 17.80M $26.92M $17.38M
Cash From Investing Activities -5.000M -$3.485M -$6.501M
Cash From Financing Activities -3.000M -$42.28M $507.0K
Net Change In Cash 9.800M -$18.85M $11.39M
YoY Change -156.98% -265.51% -53.05%
FREE CASH FLOW
Cash From Operating Activities $17.80M $26.92M $17.38M
Capital Expenditures -$8.000M $3.488M $5.801M
Free Cash Flow $25.80M $23.43M $11.58M
YoY Change 100.0% 102.36% -43.4%

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CY2014Q2 roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
8005000 USD
CY2013Q2 roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
6651000 USD
CY2014Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-370000 USD
CY2013Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-18000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26921000 USD
CY2013Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17381000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3488000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5801000 USD
CY2014Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
CY2013Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
729000 USD
CY2014Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
29000 USD
CY2014Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3485000 USD
CY2014Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-206000 USD
CY2013Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
126081000 USD
CY2014Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
18996000 USD
CY2013Q2 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
16984000 USD
CY2014Q2 us-gaap Revenues
Revenues
112984000 USD
CY2013Q2 us-gaap Revenues
Revenues
102668000 USD
CY2014Q2 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
13702000 USD
CY2013Q2 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
12685000 USD
CY2014Q2 dei Document Type
DocumentType
10-Q
CY2014Q2 dei Amendment Flag
AmendmentFlag
false
CY2014Q2 dei Document Period End Date
DocumentPeriodEndDate
2014-06-28
CY2014Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2014Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q2 dei Entity Registrant Name
EntityRegistrantName
RBC Bearings INC
CY2014Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001324948
CY2014Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-28
CY2014Q2 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2014Q2 dei Trading Symbol
TradingSymbol
ROLL
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23445633 shares
CY2014Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.340 pure
CY2013Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.321 pure
CY2013Q2 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
382000 USD
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
2.00
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2014Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1474000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
-46014000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
CY2014Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227500 shares
CY2013Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
394300 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
52000 shares
CY2014 us-gaap Restructuring Charges
RestructuringCharges
1787000 USD
CY2013 us-gaap Restructuring Charges
RestructuringCharges
6738000 USD

Files In Submission

Name View Source Status
0001144204-14-047703-index-headers.html Edgar Link pending
0001144204-14-047703-index.html Edgar Link pending
0001144204-14-047703.txt Edgar Link pending
0001144204-14-047703-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
roll-20140628.xml Edgar Link completed
roll-20140628.xsd Edgar Link pending
roll-20140628_cal.xml Edgar Link unprocessable
roll-20140628_def.xml Edgar Link unprocessable
roll-20140628_lab.xml Edgar Link unprocessable
roll-20140628_pre.xml Edgar Link unprocessable
Show.js Edgar Link pending
v384961_10q.htm Edgar Link pending
v384961_ex31-01.htm Edgar Link pending
v384961_ex31-02.htm Edgar Link pending
v384961_ex32-01.htm Edgar Link pending
v384961_ex32-02.htm Edgar Link pending