RBC Bearings Financial Statements From 2010 to 2022

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 Stock
  

USD 256.78  3.94  1.56%   

RBC Bearings financial statements provide useful quarterly and yearly information to potential RBC Bearings Incorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on RBC Bearings financial statements helps investors assess RBC Bearings' valuation, profitability, and current liquidity needs.
There are over sixty-one available fundamental measures for RBC Bearings, which can be analyzed over time and compared to other ratios. Please make sure you check out all of RBC Bearings latest fundamentals over time between 2010 and 2022 to make sure the company is sustainable in the future.
RBC Bearings Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Average Assets is estimated at 407.58 Million. Enterprise Value is expected to hike to about 882.8 M this year, although the value of Average Equity will most likely fall to nearly 312.4 M.
  
Check RBC Bearings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RBC Bearings main balance sheet or income statement drivers, such as Direct Expenses of 527.7 M, Consolidated Income of 39 M or Cost of Revenue of 218.6 M, as well as many exotic indicators such as Interest Coverage of 10.64, Long Term Debt to Equity of 0.48 or Calculated Tax Rate of 27.96. RBC Bearings financial statements analysis is a perfect complement when working with RBC Bearings Valuation or Volatility modules. It can also supplement RBC Bearings' financial leverage analysis and stock options assessment as well as various RBC Bearings Technical models . Additionally, take a look at the analysis of RBC Bearings Correlation against competitors.

RBC Bearings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B4.8 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents124.8 M182.9 M100.9 M
Increasing
Slightly volatile
Investments1.5 M1.5 M1.8 M
Decreasing
Slightly volatile
Investments Current1.5 M1.5 M1.8 M
Decreasing
Slightly volatile
Property Plant and Equipment Net85.9 M84 M124.5 M
Decreasing
Slightly volatile
Inventory140.4 M142.9 M198.7 M
Decreasing
Slightly volatile
Tax AssetsM10.1 M11.3 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables62.4 M65.3 M81 M
Decreasing
Slightly volatile
Trade and Non Trade Payables21.6 M22.2 M28.1 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets55.4 M41.5 M209.9 M
Decreasing
Slightly volatile
Total Liabilities1.5 B2.5 B1.3 B
Increasing
Slightly volatile
Shareholders Equity1.7 B2.4 B1.4 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit147.8 M166.9 M238.9 M
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income1.3 M1.2 M(2.3 M)
Increasing
Slightly volatile
Current Assets761 M962.2 M669.8 M
Increasing
Slightly volatile
Assets Non Current146.9 M130.7 M342.3 M
Decreasing
Slightly volatile
Current Liabilities220.3 M313.5 M187.7 M
Increasing
Slightly volatile
Liabilities Non Current27.6 M26.9 M178.5 M
Decreasing
Slightly volatile
Tax LiabilitiesM6.2 M5.3 M
Increasing
Slightly volatile
Total Debt1.2 M1.2 M153.3 M
Decreasing
Slightly volatile
Debt Current961.6 K936.9 K4.8 M
Decreasing
Slightly volatile
Debt Non Current86.8 M67.5 M182.8 M
Decreasing
Slightly volatile
Shareholders Equity USD319 M347.2 M444.1 M
Decreasing
Stable
Cash and Equivalents USD54.2 M61.8 M51.6 M
Increasing
Slightly volatile
Total Debt USD1.2 M1.2 M153.3 M
Decreasing
Slightly volatile
Accounts Payable107.3 M158.6 M87.8 M
Increasing
Slightly volatile
Receivables191.8 M247.5 M169 M
Increasing
Slightly volatile
Inventories432.8 M516.1 M387.7 M
Increasing
Slightly volatile

RBC Bearings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues851.5 M942.9 M759.5 M
Increasing
Slightly volatile
Cost of Revenue218.6 M231.2 M293.8 M
Decreasing
Slightly volatile
Selling General and Administrative Expense52.5 M55.2 M73.1 M
Decreasing
Slightly volatile
Operating Expenses52.5 M55.2 M73.1 M
Decreasing
Slightly volatile
Interest Expense1.2 M1.2 M5.1 M
Decreasing
Slightly volatile
Income Tax Expense19.4 M23.4 M25.7 M
Decreasing
Very volatile
Consolidated Income39 M45 M51.2 M
Decreasing
Very volatile
Net Income80.1 M65.1 M69.2 M
Decreasing
Stable
Preferred Dividends Income Statement Impact2.7 M2.5 M2.2 M
Increasing
Slightly volatile
Net Income Common Stock38.7 M45 M51.1 M
Decreasing
Very volatile
Weighted Average Shares26.8 M26.9 M25.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted27.1 M27.2 M25.4 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT61.6 M69.3 M82.2 M
Decreasing
Stable
Revenues USD336.3 M357.8 M457.2 M
Decreasing
Slightly volatile
Net Income Common Stock USD38.7 M45 M51.1 M
Decreasing
Very volatile
Earning Before Interest and Taxes USD61.6 M69.3 M82.2 M
Decreasing
Stable
Gross Profit117.7 M126.5 M163.4 M
Decreasing
Slightly volatile
Operating Income136.1 M130.4 M121.9 M
Increasing
Slightly volatile
Direct Expenses527.7 M585.9 M473.7 M
Increasing
Slightly volatile

RBC Bearings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals3.8 M3.5 M3.3 M
Increasing
Slightly volatile
Net Cash Flow from Financing1.4 B2.7 B1.1 B
Increasing
Slightly volatile
Issuance Repayment of Debt Securities (27.9 M)(27.2 M)118.5 M
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares(742.4 K)(723.4 K)2.7 M
Decreasing
Slightly volatile
Net Cash Flow from Operations163.5 M180.3 M136.4 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 823.9 K763.6 K656.5 K
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents4.4 M5.3 M(29.6 M)
Increasing
Slightly volatile
Share Based Compensation3.3 MM4.7 M
Decreasing
Slightly volatile
Depreciation Amortization and Accretion12.2 M12.8 M18 M
Decreasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.951.972.6002
Decreasing
Slightly volatile
Earnings per Diluted Share2.911.952.5731
Decreasing
Slightly volatile
Earnings per Basic Share USD1.772.052.2934
Decreasing
Very volatile
Dividends per Basic Common Share1.791.81.9684
Decreasing
Slightly volatile
Return on Average Equity7.813.61297.6748
Decreasing
Slightly volatile
Return on Average Assets5.162.07224.6398
Decreasing
Slightly volatile
Return on Invested Capital0.210.240.1886
Increasing
Slightly volatile
Gross Margin40.0637.867637.7353
Increasing
Slightly volatile
Profit Margin10.436.90029.6355
Decreasing
Slightly volatile
EBITDA Margin23.0120.654722.0485
Decreasing
Slightly volatile
Return on Sales0.160.170.1761
Increasing
Slightly volatile
Asset Turnover0.470.30110.4534
Decreasing
Slightly volatile
Payout Ratio0.710.710.7807
Decreasing
Slightly volatile
Enterprise Value over EBITDA10.219.4712.7341
Decreasing
Slightly volatile
Enterprise Value over EBIT11.9310.815.1328
Decreasing
Slightly volatile
Price to Earnings Ratio19.2118.2122.8377
Decreasing
Slightly volatile
Sales per Share33.3435.089330.1869
Increasing
Slightly volatile
Price to Sales Ratio2.242.292.4999
Increasing
Very volatile
Price to Book Value3.333.042.9638
Decreasing
Slightly volatile
Debt to Equity Ratio0.50.73370.523
Increasing
Slightly volatile
Dividend Yield0.02330.02340.0256
Decreasing
Slightly volatile
Current Ratio4.043.06974.081
Decreasing
Slightly volatile
Free Cash Flow per Share5.25.60184.399
Increasing
Slightly volatile
Book Value per Share14.4615.8319.8058
Decreasing
Stable
Tangible Assets Book Value per Share17.5116.9621.6931
Decreasing
Slightly volatile
Total Assets Per Share11316898.0298
Increasing
Slightly volatile
Cash Flow Per Share6.136.24315.1359
Increasing
Slightly volatile
Return on Investment9.334.86778.8034
Decreasing
Slightly volatile
Operating Margin17.2713.830216.6017
Decreasing
Slightly volatile
Calculated Tax Rate27.9625.825629.6725
Decreasing
Slightly volatile
Receivables Turnover5.925.28295.6214
Decreasing
Slightly volatile
Inventory Turnover1.441.33111.3513
Increasing
Stable
PPandE Turnover3.573.17833.3009
Decreasing
Stable
Cash and Equivalents Turnover10.635.662711.5014
Decreasing
Slightly volatile
Accounts Payable Turnover14.069.700614.3074
Decreasing
Slightly volatile
Accrued Expenses Turnover25.9715.457222.3779
Decreasing
Slightly volatile
Interest Coverage10.643.14179.0624
Decreasing
Slightly volatile
Long Term Debt to Equity0.480.73140.5102
Increasing
Slightly volatile
Quick Ratio1.531.34851.451
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets24.4813.389524.2631
Decreasing
Slightly volatile
Revenue to Assets0.410.19460.4054
Decreasing
Slightly volatile

RBC Bearings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax58.4 M68.4 M76.9 M
Decreasing
Very volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA184.5 M194.8 M165 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD73.8 M82.1 M100.2 M
Decreasing
Slightly volatile
Market Capitalization900.4 M916.8 M1.2 B
Decreasing
Slightly volatile
Enterprise Value882.8 M864 M1.4 B
Decreasing
Slightly volatile
Invested Capital306.1 M271.8 M527.8 M
Decreasing
Slightly volatile
Average Equity312.4 M327.2 M419.4 M
Decreasing
Stable
Average Assets407.6 M392.6 M672.8 M
Decreasing
Slightly volatile
Invested Capital Average295.3 M259.7 M525.8 M
Decreasing
Slightly volatile
Tangible Asset Value361.4 M372.1 M474.4 M
Decreasing
Slightly volatile
Free Cash Flow23.8 M24.5 M39.3 M
Decreasing
Slightly volatile
Working Capital230 M243.4 M282.7 M
Decreasing
Stable
Revenue Per Employee204.5 K193.3 K187.8 K
Increasing
Slightly volatile
Net Income Per Employee20.3 K13.3 K17.9 K
Decreasing
Slightly volatile

RBC Bearings Fundamental Market Drivers

Forward Price Earnings34.19
Short Percent Of Float4.69%
Average Daily Volume Last 10 Day198.16k
Shares Short Prior Month1.09M
Average Daily Volume In Three Month161.51k
Date Short Interest15th of July 2022
Fifty Day Average201.26
Two Hundred Day Average195.65

RBC Bearings Upcoming Events

Upcoming Quarterly Report4th of February 2022
Next Financial Report20th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End20th of May 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

About RBC Bearings Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include RBC Bearings income statement, its balance sheet, and the statement of cash flows. RBC Bearings investors use historical funamental indicators, such as RBC Bearings's revenue or net income, to determine how well the company is positioned to perform in the future. Although RBC Bearings investors may use each financial statement separately, they are all related. The changes in RBC Bearings's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on RBC Bearings's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on RBC Bearings Financial Statements. Understanding these patterns can help to make the right decision on long term investment in RBC Bearings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Cost of Revenue231.2 M218.6 M
Revenues942.9 M851.5 M
Revenue to Assets 0.19  0.41 
Revenue Per Employee193.3 K204.5 K
RBC Bearings Incorporated manufactures and markets engineered precision bearings and components in the United States and internationally. The company was founded in 1919 and is headquartered in Oxford, Connecticut. RBC Bearings operates under Tools Accessories classification in the United States and is traded on NASDAQ Exchange. It employs 4892 people.

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Additionally, take a look at the analysis of RBC Bearings Correlation against competitors. Note that the RBC Bearings Incorp information on this page should be used as a complementary analysis to other RBC Bearings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Stock Screener module to find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

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Is RBC Bearings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RBC Bearings. If investors know RBC Bearings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RBC Bearings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.15
Market Capitalization
7.3 B
Quarterly Revenue Growth YOY
1.27
Return On Assets
0.0428
Return On Equity
0.0427
The market value of RBC Bearings Incorp is measured differently than its book value, which is the value of RBC Bearings that is recorded on the company's balance sheet. Investors also form their own opinion of RBC Bearings' value that differs from its market value or its book value, called intrinsic value, which is RBC Bearings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RBC Bearings' market value can be influenced by many factors that don't directly affect RBC Bearings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RBC Bearings' value and its price as these two are different measures arrived at by different means. Investors typically determine RBC Bearings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RBC Bearings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.