$RBC
RBC Bearings INC

2015 Q3 Form 10-Q Financial Statement

#000114420415063066 Filed on November 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $148.7M $112.6M
YoY Change 32.11% 10.4%
Cost Of Revenue $96.58M $72.80M
YoY Change 32.65% 18.64%
Gross Profit $52.12M $39.75M
YoY Change 31.11% -2.07%
Gross Profit Margin 35.05% 35.32%
Selling, General & Admin $24.94M $18.52M
YoY Change 34.71% 8.03%
% of Gross Profit 47.86% 46.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.800M $4.000M
YoY Change 70.0% 2.56%
% of Gross Profit 13.05% 10.06%
Operating Expenses $24.94M $18.52M
YoY Change 34.71% 8.03%
Operating Profit $23.60M $18.30M
YoY Change 28.98% -14.96%
Interest Expense $2.273M $308.0K
YoY Change 637.99% 21.74%
% of Operating Profit 9.63% 1.68%
Other Income/Expense, Net $596.0K $235.0K
YoY Change 153.62% 1466.67%
Pretax Income $21.92M $18.22M
YoY Change 20.29% -14.35%
Income Tax $7.403M $4.976M
% Of Pretax Income 33.77% 27.3%
Net Earnings $14.52M $13.25M
YoY Change 9.59% -6.21%
Net Earnings / Revenue 9.76% 11.77%
Basic Earnings Per Share $0.63 $0.57
Diluted Earnings Per Share $0.62 $0.57
COMMON SHARES
Basic Shares Outstanding 23.21M shares 23.45M shares
Diluted Shares Outstanding 23.42M shares

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $44.10M $109.4M
YoY Change -59.69% -2.58%
Cash & Equivalents $44.10M $109.4M
Short-Term Investments $0.00
Other Short-Term Assets $20.60M $22.80M
YoY Change -9.65% 47.1%
Inventory $262.9M $199.3M
Prepaid Expenses
Receivables $97.10M $72.00M
Other Receivables $0.00 $0.00
Total Short-Term Assets $424.7M $403.6M
YoY Change 5.23% 2.67%
LONG-TERM ASSETS
Property, Plant & Equipment $184.1M $138.7M
YoY Change 32.73% 9.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.169M $8.500M
YoY Change 7.87% 13.73%
Total Long-Term Assets $671.8M $203.4M
YoY Change 230.26% 7.3%
TOTAL ASSETS
Total Short-Term Assets $424.7M $403.6M
Total Long-Term Assets $671.8M $203.4M
Total Assets $1.096B $607.0M
YoY Change 80.64% 4.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.09M $23.60M
YoY Change 57.17% -8.61%
Accrued Expenses $30.30M $21.50M
YoY Change 40.93% 4.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $8.725M $1.200M
YoY Change 627.08% -4.91%
Total Short-Term Liabilities $76.13M $46.30M
YoY Change 64.42% -2.82%
LONG-TERM LIABILITIES
Long-Term Debt $393.6M $8.300M
YoY Change 4641.84% -9.98%
Other Long-Term Liabilities $28.73M $21.50M
YoY Change 33.62% 1.79%
Total Long-Term Liabilities $422.3M $29.80M
YoY Change 1317.12% -1.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $76.13M $46.30M
Total Long-Term Liabilities $422.3M $29.80M
Total Liabilities $520.8M $86.00M
YoY Change 505.56% 2.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 559.9K shares
Shareholders Equity $575.7M $520.9M
YoY Change
Total Liabilities & Shareholders Equity $1.097B $607.0M
YoY Change 80.64% 4.18%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $14.52M $13.25M
YoY Change 9.59% -6.21%
Depreciation, Depletion And Amortization $6.800M $4.000M
YoY Change 70.0% 2.56%
Cash From Operating Activities $18.10M $17.80M
YoY Change 1.69% 334.15%
INVESTING ACTIVITIES
Capital Expenditures -$4.500M -$8.000M
YoY Change -43.75% -9.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 $3.000M
YoY Change -100.0% -122.06%
Cash From Investing Activities -$4.500M -$5.000M
YoY Change -10.0% -77.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -29.70M -3.000M
YoY Change 890.0% -372.73%
NET CHANGE
Cash From Operating Activities 18.10M 17.80M
Cash From Investing Activities -4.500M -5.000M
Cash From Financing Activities -29.70M -3.000M
Net Change In Cash -16.10M 9.800M
YoY Change -264.29% -156.98%
FREE CASH FLOW
Cash From Operating Activities $18.10M $17.80M
Capital Expenditures -$4.500M -$8.000M
Free Cash Flow $22.60M $25.80M
YoY Change -12.4% 100.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-02
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dei Entity Registrant Name
EntityRegistrantName
RBC Bearings INC
dei Entity Central Index Key
EntityCentralIndexKey
0001324948
dei Entity Filer Category
EntityFilerCategory
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dei Trading Symbol
TradingSymbol
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roll Revenues From Intersegment Sales
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Files In Submission

Name View Source Status
0001144204-15-063066-index-headers.html Edgar Link pending
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