RBC Bearings Gross profit (Q1, 2019)67.7 M

RBC Bearings Gross profit margin (Q1, 2019), %38.5%

RBC Bearings Net income (Q1, 2019)27.5 M

RBC Bearings EBIT (Q1, 2019)36 M

RBC Bearings Cash, 30-Jun-201855.7 M

RBC Bearings EV3.5 B

RBC Bearings revenue was $674.95 m in FY, 2018 which is a 9.7% year over year increase from the previous period.

RBC Bearings revenue breakdown by business segment: 26.4% from Engineered Products, 10.0% from Ball Bearings, 19.6% from Roller Bearings and 44.0% from Plain Bearings

RBC Bearings revenue breakdown by geographic segment: 12.2% from Foreign and 87.8% from Domestic

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Revenue | 418.9m | 445.3m | 597.5m | 615.4m | 674.9m |

| 6% | 34% | 3% | 10% | |

## Cost of goods sold | 254.1m | 275.1m | 378.7m | 385.8m | 416.8m |

## Gross profit | 164.8m | 170.1m | 218.8m | 229.6m | 258.1m |

| 39% | 38% | 37% | 37% | 38% |

## General and administrative expense | 98.7m | 102.9m | 113.1m | ||

## Operating expense total | 98.7m | 102.9m | 130.0m | ||

## EBIT | 88.7m | 88.4m | 103.8m | 113.7m | 128.1m |

| 21% | 20% | 17% | 18% | 19% |

## Interest expense | 1.0m | 1.1m | 8.7m | 8.7m | 7.5m |

## Pre tax profit | 87.8m | 84.6m | 94.8m | 104.9m | 119.9m |

## Income tax expense | 27.5m | 26.3m | 30.9m | 34.3m | 32.7m |

## Net Income | 60.2m | 58.2m | 63.9m | 70.6m | 87.1m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2017 | Q1, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 102.0m | 100.5m | 113.0m | 112.6m | 106.3m | 142.3m | 148.7m | 144.2m | 153.9m | 154.6m | 146.7m | 163.9m | 164.3m | 176.0m |

## Cost of goods sold | 61.4m | 62.1m | 69.2m | 72.8m | 64.7m | 89.5m | 96.6m | 90.7m | 97.2m | 97.3m | 94.3m | 102.0m | 102.5m | 108.2m |

## Gross profit | 40.6m | 38.5m | 43.8m | 39.8m | 41.7m | 52.8m | 52.1m | 53.5m | 56.7m | 57.3m | 52.4m | 61.9m | 61.8m | 67.7m |

| 40% | 38% | 39% | 35% | 39% | 37% | 35% | 37% | 37% | 37% | 36% | 38% | 38% | 38% |

## General and administrative expense | 17.1m | 18.3m | 19.0m | 18.5m | 19.3m | 23.7m | 24.9m | 23.9m | 25.2m | 25.8m | 25.7m | 27.8m | 27.6m | 29.6m |

## Operating expense total | 19.1m | 18.8m | 19.6m | 21.5m | 21.1m | 30.4m | 28.5m | 26.5m | 27.2m | 28.0m | 31.9m | 30.1m | 36.5m | 31.7m |

## EBIT | 21.5m | 19.7m | 24.2m | 18.3m | 20.6m | 22.4m | 23.6m | 27.1m | 29.6m | 29.2m | 20.5m | 31.8m | 25.3m | 36.0m |

| 21% | 20% | 21% | 16% | 19% | 16% | 16% | 19% | 19% | 19% | 14% | 19% | 15% | 20% |

## Interest expense | 253.0k | 276.0k | 224.0k | 308.0k | 288.0k | 1.7m | 2.3m | 2.2m | 2.3m | 2.3m | 2.1m | 2.0m | 1.9m | 1.7m |

## Pre tax profit | 21.3m | 19.3m | 24.3m | 18.2m | 20.2m | 20.0m | 21.9m | 24.9m | 27.2m | 26.8m | 18.6m | 29.4m | 23.3m | 33.3m |

## Income tax expense | 7.2m | 6.6m | 8.2m | 5.0m | 6.1m | 6.6m | 7.4m | 7.8m | 8.9m | 8.8m | 5.9m | 7.6m | 8.5m | 5.8m |

## Net Income | 14.1m | 12.8m | 16.0m | 13.2m | 14.1m | 13.4m | 14.5m | 17.0m | 18.2m | 18.0m | 12.8m | 21.8m | 14.8m | 27.5m |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Cash | 121.2m | 125.5m | 39.2m | 38.9m | 54.2m |

## Accounts Receivable | 109.7m | 116.9m | |||

## Prepaid Expenses | 9.7m | 6.5m | |||

## Inventories | 7.6m | 4.6m | 6.9m | 289.6m | 306.1m |

## Current Assets | 417.5m | 425.4m | 429.0m | 448.0m | 483.7m |

## PP&E | 137.2m | 141.6m | 184.7m | 183.6m | 192.5m |

## Goodwill | 43.5m | 43.4m | 267.3m | 268.0m | 268.1m |

## Total Assets | 621.0m | 632.1m | 1.1b | 1.1b | 1.1b |

## Accounts Payable | 24.3m | 23.5m | 35.6m | 34.4m | 45.2m |

## Short-term debt | 1.3m | 1.2m | 10.5m | 14.2m | 19.2m |

## Current Liabilities | 42.8m | 42.0m | 88.3m | 93.1m | 105.2m |

## Long-term debt | 255.6m | 154.1m | |||

## Total Debt | 1.3m | 1.2m | 10.5m | 269.8m | 173.4m |

## Total Liabilities | 391.8m | 308.2m | |||

## Common Stock | 248.0k | 251.0k | |||

## Additional Paid-in Capital | 246.2m | 262.1m | 279.4m | 312.5m | 339.1m |

## Retained Earnings | 301.9m | 314.2m | 378.1m | 448.7m | 537.0m |

## Total Equity | 538.5m | 620.9m | 717.0m | 834.6m | |

## Financial Leverage | 1.2 x | 1.8 x | 1.5 x | 1.4 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2017 | Q1, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 110.2m | 116.0m | 102.2m | 109.4m | 119.2m | 61.6m | 44.1m | 44.4m | 37.5m | 37.3m | 39.5m | 45.5m | 42.9m | 55.7m |

## Inventories | 193.2m | 198.4m | 201.4m | 199.3m | 205.2m | 255.5m | 262.9m | 274.5m | 287.2m | 284.3m | 287.4m | 292.4m | 297.3m | 311.3m |

## Current Assets | 393.1m | 403.3m | 397.3m | 403.6m | 413.4m | 438.7m | 424.7m | 428.5m | 437.4m | 431.1m | 437.2m | 459.1m | 457.9m | 490.8m |

## PP&E | 127.3m | 133.8m | 136.9m | 138.7m | 138.8m | 185.3m | 184.1m | 184.0m | 184.8m | 184.8m | 181.1m | 185.9m | 186.7m | 191.6m |

## Goodwill | 40.3m | 43.1m | 43.5m | 43.4m | 43.4m | 259.3m | 269.9m | 267.4m | 268.1m | 268.1m | 268.0m | 268.1m | 268.1m | 268.1m |

## Total Assets | 582.7m | 603.0m | 600.5m | 607.0m | 617.2m | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b | 1.1b |

## Accounts Payable | 25.8m | 26.7m | 23.5m | 23.6m | 22.9m | 39.6m | 37.1m | 34.8m | 35.5m | 32.5m | 37.2m | 37.5m | 38.5m | 44.1m |

## Short-term debt | 1.3m | 1.3m | 1.3m | 1.2m | 1.2m | 8.7m | 8.7m | 8.7m | 11.7m | 10.5m | 13.0m | 15.5m | 16.7m | 470.0k |

## Current Liabilities | 47.6m | 47.1m | 47.5m | 46.3m | 45.2m | 82.9m | 76.1m | 72.7m | 83.1m | 85.6m | 91.2m | 101.6m | 97.9m | 84.8m |

## Long-term debt | 9.2m | 9.4m | ||||||||||||

## Total Debt | 10.5m | 10.7m | 1.3m | 1.2m | 1.2m | 8.7m | 8.7m | 8.7m | 11.7m | 10.5m | 13.0m | 15.5m | 16.7m | 470.0k |

## Total Liabilities | 83.9m | 85.9m | 87.0m | 86.0m | 84.5m | 539.2m | 520.8m | 503.5m | 437.4m | 453.9m | 412.2m | 368.9m | 345.3m | 281.4m |

## Additional Paid-in Capital | 238.9m | 243.6m | 252.7m | 256.0m | 259.2m | 266.9m | 270.2m | 275.9m | 293.2m | 289.8m | 304.8m | 321.8m | 325.5m | 349.3m |

## Retained Earnings | 271.0m | 283.7m | 271.9m | 285.2m | 299.2m | 327.6m | 342.1m | 359.1m | 414.3m | 396.1m | 427.1m | 471.6m | 486.5m | 564.2m |

## Total Equity | 498.8m | 517.2m | 513.6m | 520.9m | 532.8m | 566.9m | 575.7m | 595.4m | 666.1m | 644.8m | 685.5m | 751.7m | 769.3m | 866.6m |

## Debt to Equity Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |

## Debt to Assets Ratio | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 2 x | 1.9 x | 1.8 x | 1.7 x | 1.7 x | 1.6 x | 1.5 x | 1.4 x | 1.3 x |

USD | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 |
---|---|---|---|---|---|

## Net Income | 60.2m | 58.2m | 63.9m | 70.6m | 87.1m |

## Depreciation and Amortization | 15.0m | 15.0m | 25.8m | 27.4m | 28.4m |

## Accounts Receivable | (6.0m) | (2.0m) | (619.0k) | (7.3m) | (5.9m) |

## Inventories | (3.4m) | 3.7m | (1.6m) | (9.1m) | (14.5m) |

## Accounts Payable | (3.0m) | (534.0k) | (2.8m) | (1.4m) | 10.5m |

## Cash From Operating Activities | 48.0m | 71.8m | 83.4m | 101.2m | 130.3m |

## Purchases of PP&E | (20.9m) | (20.9m) | (28.0m) | ||

## Cash From Investing Activities | (47.1m) | (17.9m) | (520.1m) | (21.4m) | (27.9m) |

## Short-term Borrowings | (56.0m) | (84.5m) | (84.0m) | ||

## Long-term Borrowings | (7.5m) | (10.0m) | (13.7m) | ||

## Dividends Paid | (46.0m) | ||||

## Cash From Financing Activities | 3.8m | (46.1m) | 349.8m | (78.8m) | (89.9m) |

## Net Change in Cash | (86.2m) | (285.0k) | 15.2m |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q2, 2016 | Q1, 2016 | Q3, 2017 | Q1, 2017 | Q2, 2018 | Q1, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 29.2m | 42.0m | 16.0m | 29.3m | 43.3m | 13.4m | 27.9m | 45.0m | 36.3m | 18.0m | 49.0m | 21.8m | 36.6m | 27.5m |

## Depreciation and Amortization | 7.6m | 11.3m | 4.1m | 8.1m | 11.8m | 5.7m | 12.5m | 19.2m | 13.7m | 6.7m | 20.5m | 7.1m | 14.2m | 7.3m |

## Accounts Receivable | (2.7m) | 2.2m | 2.5m | 2.8m | 7.9m | (54.0k) | 4.1m | 10.8m | (1.1m) | 622.0k | 4.0m | (2.3m) | 396.0k | 178.0k |

## Inventories | (12.9m) | (17.5m) | (3.1m) | (6.3m) | (13.0m) | (3.3m) | (9.5m) | (21.3m) | (5.7m) | (3.8m) | (7.3m) | (1.5m) | (6.8m) | (7.2m) |

## Accounts Payable | (1.0m) | (553.0k) | (804.0k) | (560.0k) | (1.0m) | 1.1m | (1.2m) | (3.5m) | (399.0k) | (3.0m) | 1.5m | 3.0m | 4.1m | (940.0k) |

## Cash From Operating Activities | 21.5m | 36.0m | 26.9m | 44.7m | 62.4m | 22.2m | 40.3m | 61.8m | 38.5m | 19.2m | 74.6m | 39.8m | 64.0m | 33.8m |

## Cash From Investing Activities | (28.9m) | (40.8m) | (3.5m) | (8.5m) | (12.9m) | (505.3m) | (509.8m) | (514.6m) | (10.3m) | (5.2m) | (15.0m) | (5.7m) | (12.6m) | (5.1m) |

## Dividends Paid | (46.0m) | (46.0m) | (46.0m) | |||||||||||

## Cash From Financing Activities | 1.6m | 4.2m | (42.3m) | (45.3m) | (46.7m) | 418.2m | 388.5m | 371.1m | (30.0m) | (15.9m) | (57.7m) | (28.8m) | (47.4m) | (25.2m) |

## Interest Paid | 1.2m | |||||||||||||

## Income Taxes Paid | 843.0k |

USD | Y, 2018 |
---|---|

## EV/EBIT | 96.7 x |

## EV/CFO | 102.9 x |

## Financial Leverage | 1.3 x |

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