$RBC
RBC Bearings INC

2016 Q4 Form 10-Q Financial Statement

#000114420416131385 Filed on November 03, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2015 Q3
Revenue $146.7M $148.7M
YoY Change 1.69% 32.11%
Cost Of Revenue $97.21M $96.58M
YoY Change 7.19% 32.65%
Gross Profit $52.39M $52.12M
YoY Change -2.12% 31.11%
Gross Profit Margin 35.72% 35.05%
Selling, General & Admin $25.71M $24.94M
YoY Change 7.81% 34.71%
% of Gross Profit 49.08% 47.86%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.800M
YoY Change 6.06% 70.0%
% of Gross Profit 13.36% 13.05%
Operating Expenses $25.71M $24.94M
YoY Change 7.81% 34.71%
Operating Profit $29.55M $23.60M
YoY Change -0.39% 28.98%
Interest Expense $2.255M $2.273M
YoY Change -202.5% 637.99%
% of Operating Profit 7.63% 9.63%
Other Income/Expense, Net $216.0K $596.0K
YoY Change 300.0% 153.62%
Pretax Income $27.20M $21.92M
YoY Change 9.24% 20.29%
Income Tax $8.900M $7.403M
% Of Pretax Income 32.72% 33.77%
Net Earnings $12.77M $14.52M
YoY Change -25.09% 9.59%
Net Earnings / Revenue 8.71% 9.76%
Basic Earnings Per Share $0.54 $0.63
Diluted Earnings Per Share $0.54 $0.62
COMMON SHARES
Basic Shares Outstanding 23.58M shares 23.21M shares
Diluted Shares Outstanding 23.81M shares

Balance Sheet

Concept 2016 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $44.10M
YoY Change -15.54% -59.69%
Cash & Equivalents $37.50M $44.10M
Short-Term Investments
Other Short-Term Assets $8.800M $20.60M
YoY Change -54.17% -9.65%
Inventory $287.2M $262.9M
Prepaid Expenses
Receivables $103.9M $97.10M
Other Receivables $0.00 $0.00
Total Short-Term Assets $437.4M $424.7M
YoY Change 2.09% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $184.8M $184.1M
YoY Change 0.43% 32.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.70M $9.169M
YoY Change 14.71% 7.87%
Total Long-Term Assets $666.1M $671.8M
YoY Change -0.65% 230.26%
TOTAL ASSETS
Total Short-Term Assets $437.4M $424.7M
Total Long-Term Assets $666.1M $671.8M
Total Assets $1.104B $1.096B
YoY Change 0.42% 80.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.50M $37.09M
YoY Change 2.01% 57.17%
Accrued Expenses $35.80M $30.30M
YoY Change 22.6% 40.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.70M $8.725M
YoY Change 34.48% 627.08%
Total Short-Term Liabilities $83.10M $76.13M
YoY Change 14.31% 64.42%
LONG-TERM LIABILITIES
Long-Term Debt $318.3M $393.6M
YoY Change -15.41% 4641.84%
Other Long-Term Liabilities $32.10M $28.73M
YoY Change 2.23% 33.62%
Total Long-Term Liabilities $350.4M $422.3M
YoY Change -14.05% 1317.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.10M $76.13M
Total Long-Term Liabilities $350.4M $422.3M
Total Liabilities $437.4M $520.8M
YoY Change -13.13% 505.56%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 667.9K shares 559.9K shares
Shareholders Equity $666.1M $575.7M
YoY Change
Total Liabilities & Shareholders Equity $1.104B $1.097B
YoY Change 0.42% 80.64%

Cashflow Statement

Concept 2016 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $12.77M $14.52M
YoY Change -25.09% 9.59%
Depreciation, Depletion And Amortization $7.000M $6.800M
YoY Change 6.06% 70.0%
Cash From Operating Activities $19.30M $18.10M
YoY Change -10.23% 1.69%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$4.500M
YoY Change -8.33% -43.75%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $0.00
YoY Change -700.0% -100.0%
Cash From Investing Activities -$5.100M -$4.500M
YoY Change 6.25% -10.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.10M -29.70M
YoY Change -18.97% 890.0%
NET CHANGE
Cash From Operating Activities 19.30M 18.10M
Cash From Investing Activities -5.100M -4.500M
Cash From Financing Activities -14.10M -29.70M
Net Change In Cash 100.0K -16.10M
YoY Change -114.29% -264.29%
FREE CASH FLOW
Cash From Operating Activities $19.30M $18.10M
Capital Expenditures -$4.400M -$4.500M
Free Cash Flow $23.70M $22.60M
YoY Change -9.89% -12.4%

Facts In Submission

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dei Document Type
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dei Amendment Flag
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
EntityRegistrantName
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dei Entity Central Index Key
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dei Current Fiscal Year End Date
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dei Entity Filer Category
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dei Trading Symbol
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Files In Submission

Name View Source Status
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0001144204-16-131385-index.html Edgar Link pending
0001144204-16-131385.txt Edgar Link pending
0001144204-16-131385-xbrl.zip Edgar Link pending
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