$RBC
RBC Bearings INC

2015 Q2 Form 10-Q Financial Statement

#000114420415046839 Filed on August 06, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $142.3M $113.0M
YoY Change 25.95% 10.05%
Cost Of Revenue $89.50M $69.16M
YoY Change 29.4% 11.2%
Gross Profit $52.80M $43.82M
YoY Change 20.49% 8.28%
Gross Profit Margin 37.1% 38.79%
Selling, General & Admin $23.70M $19.00M
YoY Change 24.76% 11.85%
% of Gross Profit 44.89% 43.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.895M $3.561M
YoY Change 9.38% 6.55%
% of Gross Profit 7.38% 8.13%
Operating Expenses $25.30M $19.00M
YoY Change 33.19% 11.85%
Operating Profit $27.50M $24.21M
YoY Change 13.58% 8.58%
Interest Expense -$1.700M $224.0K
YoY Change -858.93% -7.05%
% of Operating Profit -6.18% 0.93%
Other Income/Expense, Net -$600.0K $267.0K
YoY Change -324.72% 39.06%
Pretax Income $20.00M $24.25M
YoY Change -17.54% 9.01%
Income Tax $6.600M $8.234M
% Of Pretax Income 33.0% 33.95%
Net Earnings $13.40M $16.02M
YoY Change -16.35% 5.98%
Net Earnings / Revenue 9.42% 14.18%
Basic Earnings Per Share $0.70
Diluted Earnings Per Share $570.2K $0.69
COMMON SHARES
Basic Shares Outstanding 23.39M shares 23.01M shares
Diluted Shares Outstanding 23.36M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.60M $104.5M
YoY Change -41.05% -18.42%
Cash & Equivalents $61.56M $102.2M
Short-Term Investments $2.400M
Other Short-Term Assets $19.70M $18.20M
YoY Change 8.24% 24.66%
Inventory $255.5M $201.4M
Prepaid Expenses
Receivables $102.0M $73.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $438.7M $397.3M
YoY Change 10.43% 1.11%
LONG-TERM ASSETS
Property, Plant & Equipment $185.3M $136.9M
YoY Change 35.31% 15.46%
Goodwill $43.45M
YoY Change
Intangibles $14.38M
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.800M $8.493M
YoY Change 15.39% 23.09%
Total Long-Term Assets $667.4M $203.3M
YoY Change 228.35% 18.87%
TOTAL ASSETS
Total Short-Term Assets $438.7M $397.3M
Total Long-Term Assets $667.4M $203.3M
Total Assets $1.106B $600.5M
YoY Change 84.19% 6.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $39.60M $23.51M
YoY Change 68.45% 0.03%
Accrued Expenses $34.60M $22.70M
YoY Change 52.42% -13.69%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.700M $1.271M
YoY Change 584.5% 5.92%
Total Short-Term Liabilities $82.90M $47.50M
YoY Change 74.54% -6.87%
LONG-TERM LIABILITIES
Long-Term Debt $418.7M $8.987M
YoY Change 4558.95% 0.07%
Other Long-Term Liabilities $25.40M $20.60M
YoY Change 23.3% 2.49%
Total Long-Term Liabilities $444.1M $8.987M
YoY Change 4841.58% 0.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $82.90M $47.50M
Total Long-Term Liabilities $444.1M $8.987M
Total Liabilities $539.2M $56.48M
YoY Change 854.64% -32.92%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 469.9K shares 333.6K shares
Shareholders Equity $566.9M $513.6M
YoY Change
Total Liabilities & Shareholders Equity $1.106B $600.5M
YoY Change 84.2% 6.49%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $13.40M $16.02M
YoY Change -16.35% 5.98%
Depreciation, Depletion And Amortization $3.895M $3.561M
YoY Change 9.38% 6.55%
Cash From Operating Activities $22.20M $26.92M
YoY Change -17.54% 54.89%
INVESTING ACTIVITIES
Capital Expenditures $5.270M $3.488M
YoY Change 51.09% -39.87%
Acquisitions $500.0M
YoY Change
Other Investing Activities -$500.0M $0.00
YoY Change -100.0%
Cash From Investing Activities -$505.3M -$3.485M
YoY Change 14399.28% -46.39%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00 $46.01M
YoY Change -100.0%
Common Stock Issuance & Retirement, Net $2.182M $948.0K
YoY Change 130.17% 769.72%
Debt Paid & Issued, Net $124.0K
YoY Change
Cash From Financing Activities 418.2M -$42.28M
YoY Change -1089.05% -8439.84%
NET CHANGE
Cash From Operating Activities 22.20M $26.92M
Cash From Investing Activities -505.3M -$3.485M
Cash From Financing Activities 418.2M -$42.28M
Net Change In Cash -64.90M -$18.85M
YoY Change 244.35% -265.51%
FREE CASH FLOW
Cash From Operating Activities $22.20M $26.92M
Capital Expenditures $5.270M $3.488M
Free Cash Flow $16.93M $23.43M
YoY Change -27.75% 102.36%

Facts In Submission

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Files In Submission

Name View Source Status
0001144204-15-046839-index-headers.html Edgar Link pending
0001144204-15-046839-index.html Edgar Link pending
0001144204-15-046839.txt Edgar Link pending
0001144204-15-046839-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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