$RBC
RBC Bearings INC

2024 Q3 Form 10-Q Financial Statement

#000121390024064682 Filed on August 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q1
Revenue $397.9M $406.3M
YoY Change 2.79% 3.02%
Cost Of Revenue $224.1M $222.3M
YoY Change 2.24% -2.5%
Gross Profit $173.8M $184.0M
YoY Change 3.51% 10.51%
Gross Profit Margin 43.68% 45.29%
Selling, General & Admin $69.50M $67.60M
YoY Change 7.42% 11.92%
% of Gross Profit 39.99% 36.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.20M $30.00M
YoY Change 1.68% 1.35%
% of Gross Profit 17.38% 16.3%
Operating Expenses $69.50M $67.60M
YoY Change 7.42% -12.77%
Operating Profit $86.10M $97.50M
YoY Change 1.29% 9.55%
Interest Expense $15.60M $17.20M
YoY Change -23.9% -179.26%
% of Operating Profit 18.12% 17.64%
Other Income/Expense, Net -$1.100M -$400.0K $4.300M
YoY Change 120.0% -90.24% -408.24%
Pretax Income $69.40M $79.90M
YoY Change 8.44% 32.5%
Income Tax $15.20M $18.50M
% Of Pretax Income 21.9% 23.15%
Net Earnings $54.20M $61.40M
YoY Change 8.4% 41.15%
Net Earnings / Revenue 13.62% 15.11%
Basic Earnings Per Share $1.67 $1.92
Diluted Earnings Per Share $1.65 $1.90
COMMON SHARES
Basic Shares Outstanding 29.23M shares 29.21M shares 29.02M shares
Diluted Shares Outstanding 29.34M shares 29.29M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $89.10M $76.80M
YoY Change 57.14% 17.43%
Cash & Equivalents $89.10M $76.80M $65.40M
Short-Term Investments
Other Short-Term Assets $22.80M $19.70M
YoY Change 23.91% 18.67%
Inventory $646.7M $635.0M
Prepaid Expenses
Receivables $255.4M $254.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.022B $994.2M
YoY Change 9.27% 8.86%
LONG-TERM ASSETS
Property, Plant & Equipment $362.5M $356.8M
YoY Change -2.16% -4.93%
Goodwill $1.876B $1.874B
YoY Change 0.27% 0.24%
Intangibles $1.360B $1.376B
YoY Change -5.32% -5.3%
Long-Term Investments
YoY Change
Other Assets $44.80M $44.50M
YoY Change 5.41% 18.04%
Total Long-Term Assets $3.691B $3.702B
YoY Change -1.9% -1.98%
TOTAL ASSETS
Total Short-Term Assets $1.022B $994.2M
Total Long-Term Assets $3.691B $3.702B
Total Assets $4.713B $4.697B
YoY Change 0.33% 0.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.4M $127.5M
YoY Change -9.0% -13.15%
Accrued Expenses $36.70M $41.00M
YoY Change -8.71% 3.54%
Deferred Revenue $25.10M $30.50M
YoY Change 23.04% 48.06%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.800M $3.800M
YoY Change 12.5% 153.33%
Total Short-Term Liabilities $293.9M $330.3M
YoY Change -6.99% 6.79%
LONG-TERM LIABILITIES
Long-Term Debt $1.100B $1.128B
YoY Change -18.13% -19.08%
Other Long-Term Liabilities $121.1M $111.6M
YoY Change -1.54% -9.05%
Total Long-Term Liabilities $1.221B $1.239B
YoY Change -16.74% -18.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $293.9M $330.3M
Total Long-Term Liabilities $1.221B $1.239B
Total Liabilities $1.830B $1.893B
YoY Change -13.28% -12.16%
SHAREHOLDERS EQUITY
Retained Earnings $1.321B $1.273B
YoY Change 22.98% 23.56%
Common Stock $300.0K $300.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $99.50M $99.10M
YoY Change 14.5% 23.72%
Treasury Stock Shares
Shareholders Equity $2.883B $2.804B $2.536B
YoY Change
Total Liabilities & Shareholders Equity $4.713B $4.697B
YoY Change 0.33% 0.13%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q1
OPERATING ACTIVITIES
Net Income $54.20M $61.40M
YoY Change 8.4% 41.15%
Depreciation, Depletion And Amortization $30.20M $30.00M
YoY Change 1.68% 1.35%
Cash From Operating Activities $43.00M $97.40M
YoY Change -30.31% 36.61%
INVESTING ACTIVITIES
Capital Expenditures $16.20M $9.000M
YoY Change 141.79% -27.42%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$16.20M -$9.000M
YoY Change 149.23% -27.42%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -14.30M -$74.70M
YoY Change -77.52% -1.45%
NET CHANGE
Cash From Operating Activities 43.00M $97.40M
Cash From Investing Activities -16.20M -$9.000M
Cash From Financing Activities -14.30M -$74.70M
Net Change In Cash 12.50M $13.30M
YoY Change -243.68% -178.7%
FREE CASH FLOW
Cash From Operating Activities $43.00M $97.40M
Capital Expenditures $16.20M $9.000M
Free Cash Flow $26.80M $88.40M
YoY Change -51.27% 50.08%

Facts In Submission

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CY2024Q2 rbc Specified Time Period
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CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2024Q2 dei Amendment Flag
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CY2024Q2 dei Current Fiscal Year End Date
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CY2024Q2 dei Document Fiscal Year Focus
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CY2024Q2 dei Entity Central Index Key
EntityCentralIndexKey
0001324948

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