RBC Bearings Incorporated
NYSE:RBC
306.28 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 209.9 | 166.7 | 65.065 | 89.633 | 126.036 | 105.193 | 87.141 | 70.623 | 63.894 | 58.248 | 60.208 | 56.342 | 49.997 | 34.868 | 24.385 | 34.454 | 40.194 | 28.479 | 12.439 | 7.26 | 0.663 |
| Depreciation & Amortization
| 119.3 | 115.4 | 65.532 | 32.744 | 31.42 | 29.658 | 28.36 | 27.372 | 25.807 | 15.045 | 14.987 | 14.719 | 14.19 | 12.971 | 11.83 | 12.16 | 10.694 | 9.999 | 10.525 | 10.318 | 9.182 |
| Deferred Income Tax
| -12.3 | -21.4 | -1.201 | 1.509 | 6.502 | -4.904 | -0.702 | 8.323 | -0.336 | 1.044 | 0.364 | -0.906 | -0.119 | -1.146 | 1.082 | 0.123 | 1.11 | 9.282 | 3.956 | -3.113 | 2.219 |
| Stock Based Compensation
| 17.4 | 14 | 32.9 | 18.1 | 27.568 | 16.087 | 13.403 | 12.111 | 10.2 | 8.339 | 5.833 | 5.288 | 4.121 | 4.057 | 3.182 | 2.502 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -72.6 | -71.1 | 4.354 | 2.972 | -28.124 | -57.154 | -6.197 | -17.485 | -15.182 | -13.604 | -32.149 | -8.356 | -22.718 | 0.941 | 0.178 | -9.335 | -16.829 | 1.884 | -3.858 | -10.699 | -6.336 |
| Accounts Receivables
| -13.4 | 7.8 | -53.484 | 18.969 | 3.305 | -17.307 | -5.934 | -7.294 | -0.619 | -2.005 | -5.99 | 3.006 | -12.373 | -5.128 | 9.57 | 1.487 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -31.6 | -71.7 | -16.15 | 0.905 | -25.371 | -37.841 | -14.49 | -9.057 | -25.46 | -13.504 | -17.024 | -15.527 | -14.293 | -6.279 | -0.612 | -11.056 | -11.737 | 2.489 | -8.025 | -4.725 | 0.044 |
| Accounts Payables
| -30.7 | -11.1 | 52.372 | -14.836 | 0.837 | 5.881 | 10.494 | -1.397 | -2.756 | -0.534 | -2.986 | 0.607 | 0.413 | 4.976 | -2.131 | -3.959 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 3.1 | 75 | 21.616 | -2.066 | -6.895 | -7.887 | 3.733 | 0.263 | 13.653 | 2.439 | -6.149 | 3.558 | 3.535 | 7.372 | -6.649 | 4.193 | -5.092 | -0.605 | 4.167 | -5.974 | -6.38 |
| Other Non Cash Items
| 13 | 17 | 22.618 | 4.296 | -0.363 | 19.667 | 8.284 | 0.298 | -1.023 | 2.718 | -1.268 | -0.825 | -0.442 | -1.735 | 0.496 | 4.837 | -8.223 | 4.343 | 1.619 | 6.102 | 1.816 |
| Operating Cash Flow
| 274.7 | 220.6 | 180.293 | 152.453 | 155.621 | 108.547 | 130.289 | 101.242 | 83.36 | 71.79 | 47.975 | 66.262 | 45.029 | 49.956 | 41.153 | 44.741 | 27.077 | 55.735 | 24.642 | 9.868 | 7.544 |
| 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
| -19.3 | 27.5 | -2,908.241 | 0.245 | -33.842 | 22.284 | 0.087 | -0.651 | -500 | 0 | -17.568 | -2.628 | 0 | 0 | -1.943 | -6.325 | -13.896 | -8.753 | -2.682 | -0.755 | -5.944 |
| Purchases Of Investments
| 0 | 0 | -29.982 | -100.075 | 0 | 0 | 0 | 0 | 0 | 0 | -0.729 | -1.791 | 0 | -1.845 | -7.219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 120.483 | 10.02 | 0 | 0 | 0 | 0 | 0 | 2.38 | 0 | 0.493 | 3.883 | 5.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.3 | 0.5 | 0.022 | 0.058 | 8.354 | 1.92 | 0.087 | 0.188 | 0.726 | 0.608 | 0.1 | 0.763 | 0.297 | 2.397 | 0.015 | 0.568 | 0.043 | 3.574 | 0.044 | 0.274 | 0.101 |
| 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 | 1,664.9 | -7.9 | -21.48 | -130.471 | -98.225 | -94.969 | 360.271 | -0.5 | -0.505 | 9.354 | -0.255 | -0.156 | -30.473 | 10.401 | -2.409 | -107.846 | -56.085 | -0.372 | -3.997 |
| Common Stock Issued
| 0 | 0 | 605.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.914 | 92.626 | 0.035 | 0 |
| Common Stock Repurchased
| -11 | -7.7 | -8.6 | -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 | -34.63 | 0 | 0 |
| Dividends Paid
| -23 | -22.9 | -7.092 | 0 | 0 | 0 | 0 | 0 | 0 | -46.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 20.4 | 11.5 | 425.692 | 11.337 | 13.322 | 22.419 | 13.274 | 20.95 | 0.01 | 7.497 | 6.077 | 23.551 | -26.502 | -4.669 | -0.053 | 0.09 | 13.543 | 2.509 | 0 | 0 | 6.881 |
| Financing Cash Flow
| -223.5 | -322.8 | 2,698.456 | -3.363 | -20.367 | -113.284 | -89.943 | -78.773 | 349.789 | -46.077 | 3.784 | 28.653 | -27.386 | -5.375 | -31.388 | 9.922 | 8.592 | -45.473 | 1.911 | -0.337 | 2.884 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.9 | -1.3 | 0.504 | 0.265 | 0.902 | -2.4 | 2.783 | -1.397 | 0.742 | -3.556 | 2.085 | -3.876 | 0.664 | 2.85 | 0.12 | -0.625 | 0.617 | 0.149 | -0.083 | -0.139 | 0.063 |
| Net Change In Cash
| -1.9 | -117.5 | 31.776 | 47.831 | 73.371 | -24.279 | 15.24 | -0.285 | -86.247 | 4.248 | 6.727 | 45.859 | 4.646 | 42.586 | -9.168 | 20.698 | 4.675 | -10.942 | 13.491 | -0.615 | -0.303 |
| Cash At End Of Period
| 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 |