$RBC
RBC Bearings INC

2023 Q1 Form 10-Q Financial Statement

#000121390023009822 Filed on February 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q1 2022 Q1
Revenue $267.0M
YoY Change
Cost Of Revenue $173.6M
YoY Change
Gross Profit $93.35M
YoY Change
Gross Profit Margin 34.97%
Selling, General & Admin $43.20M
YoY Change
% of Gross Profit 46.28%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.91M
YoY Change
% of Gross Profit 27.75%
Operating Expenses $55.37M
YoY Change
Operating Profit $37.97M
YoY Change
Interest Expense -$11.85M
YoY Change
% of Operating Profit -31.2%
Other Income/Expense, Net $4.300M -$1.395M
YoY Change -408.24%
Pretax Income $1.128M
YoY Change
Income Tax $1.191M
% Of Pretax Income 105.59%
Net Earnings -$63.00K
YoY Change
Net Earnings / Revenue -0.02%
Basic Earnings Per Share -$0.18
Diluted Earnings Per Share -$2.201K
COMMON SHARES
Basic Shares Outstanding 29.02M shares 28.62M shares
Diluted Shares Outstanding 28.62M shares

Balance Sheet

Concept 2023 Q1 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $255.5M
YoY Change
Cash & Equivalents $65.40M $255.5M
Short-Term Investments $0.00
Other Short-Term Assets $17.28M
YoY Change
Inventory $510.2M
Prepaid Expenses
Receivables $204.3M
Other Receivables $0.00
Total Short-Term Assets $987.2M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $439.0M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $37.24M
YoY Change
Total Long-Term Assets $3.888B
YoY Change
TOTAL ASSETS
Total Short-Term Assets $987.2M
Total Long-Term Assets $3.888B
Total Assets $4.875B
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $140.4M
YoY Change
Accrued Expenses $125.1M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $63.52M
YoY Change
Total Short-Term Liabilities $343.0M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $1.727B
YoY Change
Other Long-Term Liabilities $162.5M
YoY Change
Total Long-Term Liabilities $1.889B
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $343.0M
Total Long-Term Liabilities $1.889B
Total Liabilities $2.540B
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.536B $2.335B
YoY Change
Total Liabilities & Shareholders Equity $4.875B
YoY Change

Cashflow Statement

Concept 2023 Q1 2022 Q1
OPERATING ACTIVITIES
Net Income -$63.00K
YoY Change
Depreciation, Depletion And Amortization $25.91M
YoY Change
Cash From Operating Activities $39.95M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures -$14.88M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$2.908B
YoY Change
Cash From Investing Activities -$2.923B
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net -$714.0K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.790B
YoY Change
NET CHANGE
Cash From Operating Activities 39.95M
Cash From Investing Activities -2.923B
Cash From Financing Activities 1.790B
Net Change In Cash -1.093B
YoY Change
FREE CASH FLOW
Cash From Operating Activities $39.95M
Capital Expenditures -$14.88M
Free Cash Flow $54.83M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
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true
dei Document Period End Date
DocumentPeriodEndDate
2022-12-31
dei Document Transition Report
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false
dei Entity File Number
EntityFileNumber
001-40840
dei Entity Registrant Name
EntityRegistrantName
RBC BEARINGS INCORPORATED
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
95-4372080
dei Entity Address Address Line1
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One Tribology Center
dei Entity Address City Or Town
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Oxford
dei Entity Address State Or Province
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dei Entity Address Postal Zip Code
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dei City Area Code
CityAreaCode
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dei Local Phone Number
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-1116000 usd
CY2022Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
8106000 usd
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
2480926000 usd
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1232098000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
24038000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7182000 usd
CY2021Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
6264000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16681000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-83000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
318000 usd
CY2021Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
1919000 usd
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1275972000 usd
CY2021Q4 us-gaap Net Income Loss
NetIncomeLoss
-1352000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
16773000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
445453000 usd
CY2021Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
605677000 usd
CY2021Q4 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
510000 usd
CY2021Q4 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
92000 usd
CY2021Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
131000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-82000 usd
CY2021Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
318000 usd
CY2021Q4 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1409000 usd
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
2340961000 usd
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
546000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4544000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
-134000 usd
CY2022Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-185000 usd
CY2022Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
5751000 usd
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1300000 usd
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
905000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-82000 usd
CY2022Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
318000 usd
CY2022Q1 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-1951000 usd
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
2337953000 usd
us-gaap Net Income Loss
NetIncomeLoss
117504000 usd
us-gaap Net Income Loss
NetIncomeLoss
23232000 usd
us-gaap Depreciation
Depreciation
85811000 usd
us-gaap Depreciation
Depreciation
37355000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10513000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-54000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6164000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
17600000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
11047000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
28499000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-132000 usd
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-68000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-890000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
318000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
2378000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-32268000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
5929000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62771000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8531000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12166000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
10298000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-7369000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
225000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-21018000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
34215000 usd
rbc Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
-9692000 usd
rbc Increase Decrease In Accrued Expenses And Other Current Liabilities
IncreaseDecreaseInAccruedExpensesAndOtherCurrentLiabilities
6003000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
4805000 usd
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
8223000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
149258000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133426000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
29577000 usd
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
21761000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
518000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
22000 usd
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
29982000 usd
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
120483000 usd
us-gaap Other Payments To Acquire Businesses
OtherPaymentsToAcquireBusinesses
2908241000 usd
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-27466000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1593000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2839479000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
605492000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
445319000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
1286230000 usd
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
494200000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
57000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
20000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
230000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
9952000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
364000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
380000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3196000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
679000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
17250000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10395000 usd
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
17717000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6559000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7656000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-247031000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2810291000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1460000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
179000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-100826000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
104417000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
182862000 usd
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
151086000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
82036000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
255503000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
47694000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
12405000 usd
us-gaap Interest Paid Net
InterestPaidNet
54940000 usd
us-gaap Interest Paid Net
InterestPaidNet
4925000 usd
CY2022Q4 us-gaap Revenues
Revenues
351625000 usd
CY2022Q1 us-gaap Revenues
Revenues
266953000 usd
us-gaap Revenues
Revenues
1074872000 usd
us-gaap Revenues
Revenues
584058000 usd
CY2022Q4 us-gaap Revenues
Revenues
351625000 usd
CY2022Q1 us-gaap Revenues
Revenues
266953000 usd
us-gaap Revenues
Revenues
1074872000 usd
us-gaap Revenues
Revenues
584058000 usd
CY2022Q4 rbc Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
CY2022Q1 rbc Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
rbc Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
rbc Revenue Performance Obligation Percentage
RevenuePerformanceObligationPercentage
1 pure
CY2022Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
342081000 usd
us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Explanation
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionExplanation
The Company expects to recognize revenue on approximately 62% and 86% of the remaining performance obligations over the next 12 and 24 months, respectively, with the remainder recognized thereafter.
CY2022Q4 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
5011000 usd
CY2022Q2 us-gaap Commodity Contract Asset Current
CommodityContractAssetCurrent
3882000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17474000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19556000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
2589000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10063000 usd
CY2022Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
3783000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10562000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17819000 usd
CY2022Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10401000 usd
CY2022Q4 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
38284000 usd
CY2022Q2 us-gaap Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
35234000 usd
CY2022Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-5800000 usd
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-7372000 usd
us-gaap Reclassification From Aoci Current Period Net Of Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent
489000 usd
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6883000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-12683000 usd
us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.05 pure
us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
4600000 shares
CY2022Q4 us-gaap Conversion Of Stock Shares Issued1
ConversionOfStockSharesIssued1
4600000 shares
CY2022Q4 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
36264000 usd
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
546000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
117504000 usd
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23232000 usd
CY2022Q4 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5686000 usd
CY2022Q1 us-gaap Dividends Preferred Stock
DividendsPreferredStock
5751000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
17186000 usd
us-gaap Dividends Preferred Stock
DividendsPreferredStock
6261000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
30578000 usd
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5205000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
100318000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16971000 usd
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28805305 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28618495 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28744732 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26379984 shares
CY2022Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
315013 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
308876 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
377827 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29120318 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28618495 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
29053608 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26757811 shares
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.06
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.49
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.64
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.05
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.63
CY2022Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
436175000 usd
CY2022Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
463750000 usd
CY2022Q4 us-gaap Debt Current
DebtCurrent
493040000 usd
CY2022Q2 us-gaap Debt Current
DebtCurrent
492396000 usd
CY2022Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1116000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
130040000 usd
CY2022Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
112651000 usd
CY2022Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
131946000 usd
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
122983000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
315641000 usd
CY2022Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
280506000 usd
CY2022Q4 us-gaap Inventory Gross
InventoryGross
577627000 usd
CY2022Q2 us-gaap Inventory Gross
InventoryGross
516140000 usd
CY2022Q2 us-gaap Goodwill Gross
GoodwillGross
1902104000 usd
us-gaap Asset Acquisition Consideration Transferred Contingent Consideration
AssetAcquisitionConsiderationTransferredContingentConsideration
28710000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-4156000 usd
CY2022Q4 us-gaap Goodwill Gross
GoodwillGross
1869238000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1589094000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
144702000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
1585016000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
97782000 usd
rbc Nonamortizable Repair Station Certifications
NonamortizableRepairStationCertifications
n/a
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24281000 usd
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24281000 usd
rbc Finite Lived Intangible Asset Useful Life Total
FiniteLivedIntangibleAssetUsefulLifeTotal
P24Y
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1613375000 usd
CY2022Q4 rbc Finite Lived Intangible Assets Accumulated Amortization Net
FiniteLivedIntangibleAssetsAccumulatedAmortizationNet
144702000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
1609297000 usd
CY2022Q2 rbc Finite Lived Intangible Assets Accumulated Amortization Net
FiniteLivedIntangibleAssetsAccumulatedAmortizationNet
97782000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17400000 usd
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12133000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
51459000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17542000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
17385000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
69270000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
69204000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
67248000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
66185000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
64259000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1090841000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39244000 usd
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34697000 usd
CY2022Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
8053000 usd
CY2022Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
11706000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
17474000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
19556000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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