RBC Bearings Incorporated
NYSE:RBC
299.69 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 63.5 | 65.4 | 182.862 | 151.086 | 103.255 | 29.884 | 54.163 | 38.923 | 39.208 | 125.455 | 121.207 | 114.48 | 68.621 | 63.975 | 21.389 | 30.557 | 9.859 | 5.184 | 16.126 | 2.635 | 3.25 | 3.553 | 7.185 | 4.071 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 90.249 | 0 | 0 | 0 | 0 | 0 | 0 | 2.419 | 1.298 | 0 | 3.912 | 7.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 63.5 | 65.4 | 182.862 | 241.335 | 103.255 | 29.884 | 54.163 | 38.923 | 39.208 | 125.455 | 123.626 | 115.778 | 68.621 | 67.887 | 28.623 | 30.557 | 9.859 | 5.184 | 16.126 | 2.635 | 3.25 | 3.553 | 7.185 | 4.071 |
| Nettovorderingen
| 262.1 | 239.6 | 247.487 | 110.472 | 128.995 | 130.735 | 116.89 | 109.7 | 102.351 | 76.651 | 75.642 | 69.715 | 72.56 | 60.095 | 53.978 | 63.692 | 66.137 | 54.636 | 50.935 | 53.967 | 44.516 | 0 | 0 | 0 |
| Voorraad
| 622.8 | 587.2 | 516.14 | 364.147 | 367.494 | 335.001 | 306.124 | 289.594 | 280.537 | 206.158 | 198.021 | 174.585 | 158.805 | 144.175 | 136.366 | 134.275 | 123.82 | 103.022 | 103.148 | 95.654 | 90.504 | 0 | 0 | 0 |
| Overige vlottende activa
| 17.1 | 21.1 | 15.748 | 12.248 | 12.262 | 7.661 | 6.473 | 9.743 | 6.861 | 17.12 | 20.3 | 14.2 | 14.312 | 13.1 | 15.5 | 15.5 | 15.6 | 10.029 | 8 | 6.735 | 4.796 | 0 | 0 | 0 |
| Totaal vlottende activa
| 965.5 | 913.3 | 962.237 | 728.202 | 612.006 | 503.281 | 483.65 | 447.96 | 428.957 | 425.384 | 417.545 | 373.521 | 314.298 | 285.342 | 234.503 | 244.113 | 215.359 | 172.871 | 178.074 | 158.991 | 143.066 | 3.553 | 7.185 | 4.071 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 402.4 | 416.7 | 431.267 | 243.928 | 248.799 | 207.895 | 192.513 | 183.625 | 184.744 | 141.649 | 137.154 | 116.118 | 93.373 | 88.408 | 89.537 | 87.697 | 73.243 | 61.209 | 58.028 | 55.343 | 56.249 | 0 | 0 | 0 |
| Goodwill
| 1,874.9 | 1,869.8 | 1,902.104 | 277.536 | 277.776 | 261.431 | 268.124 | 268.042 | 267.259 | 43.439 | 43.452 | 34.713 | 34.713 | 34.713 | 34.713 | 32.999 | 31.821 | 29.631 | 25.15 | 0 | 25.15 | 0 | 0 | 0 |
| Immateriële activa
| 1,391.9 | 1,452.9 | 1,511.515 | 154.399 | 162.747 | 155.641 | 183.764 | 196.801 | 207.252 | 12.028 | 14.617 | 11.158 | 11.38 | 12.121 | 12.665 | 12.673 | 11.404 | 7 | 8.214 | 28.483 | 2.853 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 3,266.8 | 3,322.7 | 3,413.619 | 431.935 | 440.523 | 417.072 | 451.888 | 464.843 | 474.511 | 55.467 | 58.069 | 45.871 | 46.093 | 46.834 | 47.378 | 45.672 | 43.225 | 36.631 | 33.364 | 28.483 | 28.003 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 0.6 | 0.6 | 0.7 | -38.12 | -34.433 | -6.862 | -18.647 | -12.036 | -3.208 | -10.126 | -0.019 | 0.002 | 0 | -0.012 | -0.034 | -6.3 | -6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 284.2 | 295.1 | -0.7 | 38.12 | 34.433 | 6.862 | 18.647 | 12.036 | 3.208 | 10.126 | 9.8 | 4.2 | 0 | 6.6 | 5.9 | 6.3 | 6.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -240.9 | -258 | 38.294 | 30.195 | 20.584 | 19.119 | 14.7 | 12.419 | 10.298 | 9.573 | -1.556 | 2.73 | 5.754 | -1.19 | -1.329 | 4.585 | 5.285 | 3.002 | 6.457 | 7.352 | 7.428 | 0 | 0 | 0 |
| Totaal niet-vlottende activa
| 3,713.1 | 3,777.1 | 3,883.18 | 706.058 | 709.906 | 644.086 | 659.101 | 660.887 | 669.553 | 206.689 | 203.448 | 168.921 | 145.22 | 140.64 | 141.452 | 137.954 | 121.753 | 100.842 | 97.849 | 91.178 | 91.68 | 0 | 0 | 0 |
| Totaal activa
| 4,678.6 | 4,690.4 | 4,845.417 | 1,434.26 | 1,321.912 | 1,147.367 | 1,142.751 | 1,108.847 | 1,098.51 | 632.073 | 620.993 | 542.442 | 459.518 | 425.982 | 375.955 | 382.067 | 337.112 | 273.713 | 275.923 | 250.169 | 234.746 | 232.356 | 219.376 | 209.372 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 116.2 | 146.8 | 158.606 | 36.336 | 51.038 | 49.592 | 45.188 | 34.392 | 35.597 | 23.459 | 24.326 | 25.259 | 24.72 | 24.245 | 18.897 | 20.525 | 24.851 | 21.299 | 19.436 | 19.243 | 13.618 | 0 | 0 | 0 |
| Kortlopende schulden
| 16.5 | 14.3 | 13.465 | 8.338 | 12.137 | 0.467 | 19.238 | 14.214 | 10.486 | 1.233 | 1.274 | 1.24 | 1.041 | 30.546 | 1.453 | 1.151 | 0.75 | 0.919 | 3.454 | 8.471 | 10.622 | 0 | 0 | 0 |
| Belastingschulden
| 23.1 | 17.5 | 11.706 | 2.896 | 2.751 | 4.789 | 2.939 | 2.501 | 8.173 | 3.393 | 3.778 | 4.285 | 3.725 | 3.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 22.5 | 20.6 | 19.556 | 16.998 | 11.116 | 10.121 | 13.613 | 17.974 | 7.723 | 12.492 | 12.611 | 9.864 | 0 | 9.145 | 6.249 | 6.677 | 5.567 | 0 | 5.412 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 139.1 | 127.6 | 121.833 | 26.566 | 29.464 | 29.949 | 27.164 | 26.558 | 34.511 | 4.834 | 4.609 | 10.205 | 18.103 | 5.615 | 5.19 | 9.856 | 7.922 | 11.683 | 3.16 | 10.621 | 13.276 | 0 | 0 | 0 |
| Totaal kortlopende verplichtingen
| 294.3 | 309.3 | 313.46 | 88.238 | 103.755 | 90.129 | 105.203 | 93.138 | 88.317 | 42.018 | 42.82 | 46.568 | 43.864 | 69.551 | 31.789 | 38.209 | 39.09 | 33.901 | 31.462 | 38.335 | 37.516 | 0 | 0 | 0 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 1,188.1 | 1,427.4 | 1,723.478 | 43.477 | 39.979 | 43.179 | 154.117 | 255.586 | 353.21 | 7.965 | 9.173 | 9.06 | 0 | 0.75 | 37 | 67 | 57 | 59.111 | 162.7 | 212.039 | 205.028 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 19.9 | 19.8 | 10.401 | 3.754 | 2.427 | 0.587 | 16.07 | 15.834 | 16.109 | 16.347 | 13.582 | 13.449 | 0 | 0 | 4.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 284.2 | 309.7 | 334.278 | 35.836 | 36.496 | 26.716 | 31.925 | 25.528 | 17.056 | 15.773 | 15.767 | 10.963 | 18.058 | 6.591 | 14.669 | 6.341 | 6.064 | 6.479 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 140.2 | 88.3 | 91.953 | 33.004 | 21.256 | 18.19 | 0.884 | 1.717 | 2.871 | 0.537 | 1.199 | 0.207 | 11.781 | 19.023 | 4.568 | 14.506 | 11.048 | 6.051 | 8.421 | 7.554 | 8.487 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,632.4 | 1,845.2 | 2,160.11 | 116.071 | 100.158 | 88.672 | 202.996 | 298.665 | 389.246 | 40.622 | 39.721 | 33.679 | 29.839 | 26.364 | 60.619 | 87.847 | 74.112 | 71.641 | 171.121 | 219.593 | 213.515 | 0 | 0 | 0 |
| Totaal passiva
| 1,926.7 | 2,154.5 | 2,473.57 | 204.309 | 203.913 | 178.801 | 308.199 | 391.803 | 477.563 | 82.64 | 82.541 | 80.247 | 73.703 | 95.915 | 92.408 | 126.056 | 113.202 | 105.542 | 202.583 | 257.928 | 251.031 | 250.005 | 256.943 | 247.506 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0.046 | 0 | 0 | 0.467 | 0 | 0 | 0 | 0 | 0 | 0.402 | 0 | 0 | 0 | 0 | 0 | 0 | 0.377 | 0.002 | 0.002 | 0 | 0 | 0 |
| Gewone aandelen
| 0.3 | 0.3 | 0.298 | 0.261 | 0.259 | 0.256 | 0.251 | 0.248 | 0.241 | 0.238 | 0.235 | 0.233 | 0.223 | 0.221 | 0.219 | 0.218 | 0.218 | 0.214 | 0.17 | 0.062 | 0.062 | 0 | 0 | 0 |
| Ingehouden winsten
| 1,216.8 | 1,029.9 | 911.906 | 858.852 | 769.219 | 641.894 | 536.978 | 448.693 | 378.07 | 314.176 | 301.942 | 241.734 | 185.392 | 135.395 | 100.527 | 76.142 | 41.688 | 1.724 | -26.755 | -39.194 | -46.454 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0.7 | -4.1 | -5.8 | -10.409 | -6.898 | -7.467 | -2.285 | -9.823 | -6.99 | -7.77 | 2.365 | -3.469 | 1.069 | 2.38 | -1.672 | -3 | 1.312 | -2.206 | -3.392 | -2.881 | -3.343 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 1,534.1 | 1,509.8 | 1,465.397 | 381.247 | 355.419 | 333.416 | 299.608 | 277.926 | 249.626 | 242.789 | 233.91 | 223.295 | 199.131 | 192.071 | 184.473 | 182.651 | 180.692 | 168.439 | 102.94 | 34.252 | 33.448 | -17.649 | -37.567 | -38.134 |
| Totaal eigen vermogen van aandeelhouders
| 2,751.9 | 2,535.9 | 2,371.847 | 1,229.951 | 1,117.999 | 968.566 | 834.552 | 717.044 | 620.947 | 549.433 | 538.452 | 462.195 | 385.815 | 330.067 | 283.547 | 256.011 | 223.91 | 168.171 | 73.34 | -7.759 | -16.285 | -17.649 | -37.567 | -38.134 |
| Totaal eigen vermogen
| 2,751.9 | 2,535.9 | 2,371.847 | 1,229.951 | 1,117.999 | 968.566 | 834.552 | 717.044 | 620.947 | 549.433 | 538.452 | 462.195 | 385.815 | 330.067 | 283.547 | 256.011 | 223.91 | 168.171 | 73.34 | -7.759 | -16.285 | -17.649 | -37.567 | -38.134 |
| Totaal passiva en aandeelhoudersvermogen
| 4,678.6 | 4,690.4 | 4,845.417 | 1,434.26 | 1,321.912 | 1,147.367 | 1,142.751 | 1,108.847 | 1,098.51 | 632.073 | 620.993 | 542.442 | 459.518 | 425.982 | 375.955 | 382.067 | 337.112 | 273.713 | 275.923 | 250.169 | 234.746 | 232.356 | 219.376 | 209.372 |