$RBC
RBC Bearings INC

2015 Q1 Form 10-Q Financial Statement

#000114420415006146 Filed on February 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q4 2013 Q4
Revenue $113.4M $106.3M $100.5M
YoY Change -0.26% 5.74% 4.37%
Cost Of Revenue $68.50M $64.67M $62.05M
YoY Change 0.0% 4.22% 3.31%
Gross Profit $44.90M $41.65M $38.50M
YoY Change -0.66% 8.2% 6.12%
Gross Profit Margin 39.59% 39.18% 38.29%
Selling, General & Admin $19.10M $19.27M $18.27M
YoY Change -2.55% 5.43% 10.3%
% of Gross Profit 42.54% 46.25% 47.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.200M $3.700M $3.700M
YoY Change -13.51% 0.0% 2.78%
% of Gross Profit 7.13% 8.88% 9.61%
Operating Expenses $19.80M $19.27M $18.27M
YoY Change 0.0% 5.43% 10.3%
Operating Profit $25.10M $20.59M $19.66M
YoY Change -1.18% 4.74% 2.6%
Interest Expense -$200.0K $288.0K $276.0K
YoY Change 0.0% 4.35% -1.78%
% of Operating Profit -0.8% 1.4% 1.4%
Other Income/Expense, Net -$3.200M -$146.0K -$43.00K
YoY Change 239.53% -81.22%
Pretax Income $21.90M $20.16M $19.34M
YoY Change -12.05% 4.22% 3.69%
Income Tax $7.000M $6.104M $6.574M
% Of Pretax Income 31.96% 30.29% 34.0%
Net Earnings $14.90M $14.05M $12.76M
YoY Change -18.13% 10.08% 5.49%
Net Earnings / Revenue 13.14% 13.22% 12.69%
Basic Earnings Per Share $0.61 $0.56
Diluted Earnings Per Share $636.8K $0.60 $549.4K
COMMON SHARES
Basic Shares Outstanding 23.38M shares 23.09M shares 22.91M shares
Diluted Shares Outstanding 23.38M shares 23.31M shares

Balance Sheet

Concept 2015 Q1 2014 Q4 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $125.5M $119.2M $118.3M
YoY Change 1.54% 0.76% 4.51%
Cash & Equivalents $125.5M $119.2M $116.0M
Short-Term Investments $0.00 $0.00 $2.300M
Other Short-Term Assets $17.10M $22.40M $19.30M
YoY Change -15.35% 16.06% 4.89%
Inventory $206.2M $205.2M $198.4M
Prepaid Expenses
Receivables $76.70M $66.60M $67.30M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $425.4M $413.4M $403.3M
YoY Change 1.88% 2.51% 10.16%
LONG-TERM ASSETS
Property, Plant & Equipment $141.6M $138.8M $133.8M
YoY Change 3.28% 3.77% 16.75%
Goodwill $43.44M $43.44M $43.07M
YoY Change -0.03% 0.85%
Intangibles $12.03M $12.38M $14.87M
YoY Change -17.71% -16.74%
Long-Term Investments
YoY Change
Other Assets $9.573M $9.162M $7.994M
YoY Change 16.39% 14.61% 22.98%
Total Long-Term Assets $206.7M $203.8M $199.7M
YoY Change 1.59% 2.05% 19.89%
TOTAL ASSETS
Total Short-Term Assets $425.4M $413.4M $403.3M
Total Long-Term Assets $206.7M $203.8M $199.7M
Total Assets $632.1M $617.2M $603.0M
YoY Change 1.78% 2.36% 13.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $23.46M $22.95M $26.74M
YoY Change -3.56% -14.19% 11.41%
Accrued Expenses $13.90M $21.10M $19.00M
YoY Change 44.79% 11.05% 6.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.233M $1.222M $1.272M
YoY Change -3.22% -3.93% -9.14%
Total Short-Term Liabilities $42.02M $45.24M $47.05M
YoY Change -1.87% -3.85% 8.66%
LONG-TERM LIABILITIES
Long-Term Debt $7.965M $7.900M $9.393M
YoY Change -13.17% -15.89% -1.13%
Other Long-Term Liabilities $22.53M $21.40M $23.66M
YoY Change 8.48% -9.56% 14.86%
Total Long-Term Liabilities $30.50M $29.30M $33.05M
YoY Change 1.85% -11.36% 9.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $42.02M $45.24M $47.05M
Total Long-Term Liabilities $30.50M $29.30M $33.05M
Total Liabilities $82.64M $84.50M $85.87M
YoY Change 0.12% -1.6% 5.88%
SHAREHOLDERS EQUITY
Retained Earnings $314.2M $283.7M
YoY Change 4.05%
Common Stock $238.0K $235.0K
YoY Change 1.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.30M $11.12M
YoY Change 57.67%
Treasury Stock Shares 439.9K shares 439.7K shares 300.2K shares
Shareholders Equity $549.4M $532.8M $517.2M
YoY Change
Total Liabilities & Shareholders Equity $632.1M $617.2M $603.0M
YoY Change 1.78% 2.35% 13.2%

Cashflow Statement

Concept 2015 Q1 2014 Q4 2013 Q4
OPERATING ACTIVITIES
Net Income $14.90M $14.05M $12.76M
YoY Change -18.13% 10.08% 5.49%
Depreciation, Depletion And Amortization $3.200M $3.700M $3.700M
YoY Change -13.51% 0.0% 2.78%
Cash From Operating Activities $9.400M $17.70M $14.50M
YoY Change -21.67% 22.07% -25.64%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$4.400M -$8.000M
YoY Change -20.63% -45.0% -58.33%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$3.900M
YoY Change -100.0% 1850.0%
Cash From Investing Activities -$5.000M -$4.400M -$11.90M
YoY Change -20.63% -63.03% -38.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 600.0K -1.400M 2.600M
YoY Change -250.0% -153.85% -78.15%
NET CHANGE
Cash From Operating Activities 9.400M 17.70M 14.50M
Cash From Investing Activities -5.000M -4.400M -11.90M
Cash From Financing Activities 600.0K -1.400M 2.600M
Net Change In Cash 5.000M 11.90M 5.200M
YoY Change -5.66% 128.85% -56.67%
FREE CASH FLOW
Cash From Operating Activities $9.400M $17.70M $14.50M
Capital Expenditures -$5.000M -$4.400M -$8.000M
Free Cash Flow $14.40M $22.10M $22.50M
YoY Change -21.31% -1.78% -41.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
689000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-169000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
230000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
99000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-260000 USD
CY2014Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
111000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
4745000 USD
CY2014Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3307000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1497000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
46160000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
34348000 USD
CY2014Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10926000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14142000 USD
us-gaap Depreciation
Depreciation
9930000 USD
us-gaap Depreciation
Depreciation
10446000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
1529000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
3370000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3057000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
851000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
244000 USD
us-gaap Restructuring Costs
RestructuringCosts
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6231000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
31000 USD
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-515000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-104000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
4166000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-46743000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2197000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-4739000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1509000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1967000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
114480000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
115989000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2207000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-7907000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
17475000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13022000 USD
roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
6744000 USD
roll Increase Decrease In Prepaid Expenses And Other Current Assets
IncreaseDecreaseInPrepaidExpensesAndOtherCurrentAssets
2084000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2388000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2253000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-553000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1016000 USD
roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
-536000 USD
roll Accrued Expense And Other Current Liabilities
AccruedExpenseAndOtherCurrentLiabilities
7452000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2100000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
760000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
35965000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
62405000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22622000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15870000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
729000 USD
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
0 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
2380000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
17568000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
100000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
600000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-40819000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12890000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3632000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3433000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
1529000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
3370000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
662000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7049000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
250000 USD
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
379000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
0 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Payments
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendPayments
-46014000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-83000 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2014-12-27
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
RBC Bearings INC
dei Entity Central Index Key
EntityCentralIndexKey
0001324948
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-28
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
ROLL
CY2015Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23375015 shares

Files In Submission

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0001144204-15-006146-index-headers.html Edgar Link pending
0001144204-15-006146-index.html Edgar Link pending
0001144204-15-006146.txt Edgar Link pending
0001144204-15-006146-xbrl.zip Edgar Link pending
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Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
roll-20141227.xml Edgar Link completed
roll-20141227.xsd Edgar Link pending
roll-20141227_cal.xml Edgar Link unprocessable
roll-20141227_def.xml Edgar Link unprocessable
roll-20141227_lab.xml Edgar Link unprocessable
roll-20141227_pre.xml Edgar Link unprocessable
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v399467_10q.htm Edgar Link pending
v399467_ex31-01.htm Edgar Link pending
v399467_ex31-02.htm Edgar Link pending
v399467_ex32-01.htm Edgar Link pending
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