RBC Bearings Incorporated

NYSE:RBC

319.85 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Operating Activities:
Net Income 209.9166.765.06589.633126.036105.19387.14170.62363.89458.24860.20856.34249.99734.86824.38534.45440.19428.47912.4397.260.663
Depreciation & Amortization 119.3115.465.53232.74431.4229.65828.3627.37225.80715.04514.98714.71914.1912.97111.8312.1610.6949.99910.52510.3189.182
Deferred Income Tax -12.3-21.4-1.2011.5096.502-4.904-0.7028.323-0.3361.0440.364-0.906-0.119-1.1461.0820.1231.119.2823.956-3.1132.219
Stock Based Compensation 17.41432.918.127.56816.08713.40312.11110.28.3395.8335.2884.1214.0573.1822.50200000
Change In Working Capital -72.6-71.14.3542.972-28.124-57.154-6.197-17.485-15.182-13.604-32.149-8.356-22.7180.9410.178-9.335-16.8291.884-3.858-10.699-6.336
Accounts Receivables -13.47.8-53.48418.9693.305-17.307-5.934-7.294-0.619-2.005-5.993.006-12.373-5.1289.571.48700000
Inventory -31.6-71.7-16.150.905-25.371-37.841-14.49-9.057-25.46-13.504-17.024-15.527-14.293-6.279-0.612-11.056-11.7372.489-8.025-4.7250.044
Accounts Payables -30.7-11.152.372-14.8360.8375.88110.494-1.397-2.756-0.534-2.9860.6070.4134.976-2.131-3.95900000
Other Working Capital 3.17521.616-2.066-6.895-7.8873.7330.26313.6532.439-6.1493.5583.5357.372-6.6494.193-5.092-0.6054.167-5.974-6.38
Other Non Cash Items 344.71722.6184.296-0.36319.6678.2840.298-1.0232.718-1.268-0.825-0.442-1.7350.4964.837-8.2234.3431.6196.1021.816
Operating Cash Flow 274.7220.6180.293152.453155.621108.547130.289101.24283.3671.7947.97566.26245.02949.95641.15344.74127.07755.73524.6429.8687.544
Investing Activities:
Investments In Property Plant And Equipment -33.2-42-29.759-11.772-37.297-41.346-27.976-20.894-20.864-20.897-28.92-42.017-17.841-10.44-9.906-27.583-17.758-16.174-10.341-9.526-4.951
Acquisitions Net -1927.5-2,908.2410.245-33.84222.2840.087-0.651-5000-17.568-2.62800-1.943-6.325-13.896-8.753-2.682-0.755-5.944
Purchases Of Investments 00-29.982-100.075000000-0.729-1.7910-1.845-7.219000000
Sales Maturities Of Investments 00120.48310.02000002.3800.4933.8835.0430000000
Other Investing Activites 0.30.50.0220.0588.3541.920.0870.1880.7260.6080.10.7630.2972.3970.0150.5680.0433.5740.0440.2740.101
Investing Cash Flow -52.2-14-2,847.477-101.524-62.785-17.142-27.889-21.357-520.138-17.909-47.117-45.18-13.661-4.845-19.053-33.34-31.611-21.353-12.979-10.007-10.794
Financing Activities:
Debt Repayment -209.9-303.7-1,645.24-7.894-46.298-279.721-98.225-94.969-64.729-0.5-0.505-0.538-0.255-1.671-30.473-15.50000-7.914
Common Stock Issued 20.411.61,068.83411.37613.59823.27113.27416.174.5834.4590000004.03860.91492.6260.0350
Common Stock Repurchased -11-7.7-8.526-6.845-12.209-5.232-4.992-4.754-10.492-7.06-1.788-4.252-0.629-0.55-0.862-0.569-3.697-1.05-34.6300
Dividends Paid -23-22.9-7.092000000-46.01400000000000
Other Financing Activities -185.9-0.1-19.511.37638.14171.66913.27420.95425.013.0386.07733.443-26.502-3.154-0.05325.9918.251-105.337-56.085-0.37210.798
Financing Cash Flow -223.5-322.82,698.456-3.363-20.367-113.284-89.943-78.773349.789-46.0773.78428.653-27.386-5.375-31.3889.9228.592-45.4731.911-0.3372.884
Other Information:
Effect Of Forex Changes On Cash -0.9-1.30.5040.2650.902-2.42.783-1.3970.742-3.5562.085-3.8760.6642.850.12-0.6250.6170.149-0.083-0.1390.063
Net Change In Cash -1.9-117.531.77647.83173.371-24.27915.24-0.285-86.2474.2486.72745.8594.64642.586-9.16820.6984.675-10.94213.491-0.615-0.303
Cash At End Of Period 63.565.4182.862151.086103.25529.88454.16338.92339.208125.455121.207114.4868.62163.97521.38930.5579.8595.18416.1262.6353.25