$RBC
RBC Bearings INC

2017 Q1 Form 10-Q Financial Statement

#000114420417006678 Filed on February 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q4 2015 Q4
Revenue $146.7M $144.2M
YoY Change 1.69% 35.64%
Cost Of Revenue $97.21M $90.70M
YoY Change 7.19% 40.24%
Gross Profit $52.39M $53.52M
YoY Change -2.12% 28.49%
Gross Profit Margin 35.72% 37.11%
Selling, General & Admin $25.71M $23.85M
YoY Change 7.81% 23.79%
% of Gross Profit 49.08% 44.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.000M $6.600M
YoY Change 6.06% 78.38%
% of Gross Profit 13.36% 12.33%
Operating Expenses $25.71M $23.85M
YoY Change 7.81% 23.79%
Operating Profit $29.55M $29.67M
YoY Change -0.39% 44.11%
Interest Expense $2.255M -$2.200M
YoY Change -202.5% -863.89%
% of Operating Profit 7.63% -7.41%
Other Income/Expense, Net $216.0K $54.00K
YoY Change 300.0% -136.99%
Pretax Income $27.20M $24.90M
YoY Change 9.24% 23.54%
Income Tax $8.900M $7.800M
% Of Pretax Income 32.72% 31.33%
Net Earnings $12.77M $17.05M
YoY Change -25.09% 21.32%
Net Earnings / Revenue 8.71% 11.82%
Basic Earnings Per Share $0.54 $0.73
Diluted Earnings Per Share $0.54 $0.73
COMMON SHARES
Basic Shares Outstanding 23.99M shares 23.58M shares 23.22M shares
Diluted Shares Outstanding 23.81M shares 23.49M shares

Balance Sheet

Concept 2017 Q1 2016 Q4 2015 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $37.50M $44.40M
YoY Change -15.54% -62.75%
Cash & Equivalents $37.50M $44.40M
Short-Term Investments
Other Short-Term Assets $8.800M $19.20M
YoY Change -54.17% -14.29%
Inventory $287.2M $274.5M
Prepaid Expenses
Receivables $103.9M $90.30M
Other Receivables $0.00 $0.00
Total Short-Term Assets $437.4M $428.5M
YoY Change 2.09% 3.64%
LONG-TERM ASSETS
Property, Plant & Equipment $184.8M $184.0M
YoY Change 0.43% 32.53%
Goodwill $267.4M
YoY Change 515.67%
Intangibles $208.7M
YoY Change 1585.64%
Long-Term Investments
YoY Change
Other Assets $11.70M $10.20M
YoY Change 14.71% 11.33%
Total Long-Term Assets $666.1M $670.4M
YoY Change -0.65% 228.94%
TOTAL ASSETS
Total Short-Term Assets $437.4M $428.5M
Total Long-Term Assets $666.1M $670.4M
Total Assets $1.104B $1.099B
YoY Change 0.42% 78.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.50M $34.80M
YoY Change 2.01% 51.66%
Accrued Expenses $35.80M $29.20M
YoY Change 22.6% 38.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $11.70M $8.700M
YoY Change 34.48% 611.95%
Total Short-Term Liabilities $83.10M $72.70M
YoY Change 14.31% 60.7%
LONG-TERM LIABILITIES
Long-Term Debt $318.3M $376.3M
YoY Change -15.41% 4663.29%
Other Long-Term Liabilities $32.10M $31.40M
YoY Change 2.23% 46.73%
Total Long-Term Liabilities $350.4M $407.7M
YoY Change -14.05% 1291.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $83.10M $72.70M
Total Long-Term Liabilities $350.4M $407.7M
Total Liabilities $437.4M $503.5M
YoY Change -13.13% 495.86%
SHAREHOLDERS EQUITY
Retained Earnings $359.1M
YoY Change
Common Stock $241.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.77M
YoY Change
Treasury Stock Shares 667.9K shares 602.7K shares
Shareholders Equity $666.1M $595.4M
YoY Change
Total Liabilities & Shareholders Equity $1.104B $1.099B
YoY Change 0.42% 78.05%

Cashflow Statement

Concept 2017 Q1 2016 Q4 2015 Q4
OPERATING ACTIVITIES
Net Income $12.77M $17.05M
YoY Change -25.09% 21.32%
Depreciation, Depletion And Amortization $7.000M $6.600M
YoY Change 6.06% 78.38%
Cash From Operating Activities $19.30M $21.50M
YoY Change -10.23% 21.47%
INVESTING ACTIVITIES
Capital Expenditures -$4.400M -$4.800M
YoY Change -8.33% 9.09%
Acquisitions
YoY Change
Other Investing Activities -$600.0K $100.0K
YoY Change -700.0%
Cash From Investing Activities -$5.100M -$4.800M
YoY Change 6.25% 9.09%
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 -17.40M
YoY Change -18.97% 1142.86%
NET CHANGE
Cash From Operating Activities 19.30M 21.50M
Cash From Investing Activities -5.100M -4.800M
Cash From Financing Activities -14.10M -17.40M
Net Change In Cash 100.0K -700.0K
YoY Change -114.29% -105.88%
FREE CASH FLOW
Cash From Operating Activities $19.30M $21.50M
Capital Expenditures -$4.400M -$4.800M
Free Cash Flow $23.70M $26.30M
YoY Change -9.89% 19.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2016-12-31
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2017
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
--04-01
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Trading Symbol
TradingSymbol
ROLL
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CommonStockSharesIssued
24653302 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24653302 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
667892 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
603035 shares
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
1443000 USD
us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
0 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
192777000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
198717000 USD
CY2016Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
34200000 USD
CY2016Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
30700000 USD
CY2016Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
226977000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2770000 USD
CY2016Q4 us-gaap Other Asset Impairment Charges
OtherAssetImpairmentCharges
261000 USD
CY2016Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
238810000 USD
CY2016Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
56000 USD
CY2015Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
154000 USD
CY2016Q4 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
314000 USD
CY2016Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
25712000 USD
CY2015Q4 us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
23850000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
76696000 USD
us-gaap Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
72519000 USD
CY2016Q4 us-gaap Revenues
Revenues
146656000 USD
CY2015Q4 us-gaap Revenues
Revenues
144216000 USD
us-gaap Revenues
Revenues
455178000 USD
us-gaap Revenues
Revenues
435220000 USD
CY2016Q4 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
11547000 USD
CY2015Q4 roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
13029000 USD
roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
37154000 USD
roll Revenues From Intersegment Sales
RevenuesFromIntersegmentSales
42021000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2457000 USD
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
0 USD
roll Gain Loss On Acquisition
GainLossOnAcquisition
-293000 USD
roll Gain Loss On Acquisition
GainLossOnAcquisition
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-209000 USD

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0001144204-17-006678.txt Edgar Link pending
0001144204-17-006678-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
roll-20161231.xml Edgar Link completed
roll-20161231.xsd Edgar Link pending
roll-20161231_cal.xml Edgar Link unprocessable
roll-20161231_def.xml Edgar Link unprocessable
roll-20161231_lab.xml Edgar Link unprocessable
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