RBC Bearings (ROLL) stock price, revenue, and financials

RBC Bearings market cap is $5.3 b, and annual revenue was $942.94 m in FY 2022

$5.3 B

ROLL Mkt cap, 24-Jun-2022

$942.9 M

RBC Bearings Revenue FY, 2022
RBC Bearings Revenue growth (FY, 2021 - FY, 2022), %55%
RBC Bearings Gross profit (FY, 2022)357.1 M
RBC Bearings Gross profit margin (FY, 2022), %37.9%
RBC Bearings Net income (FY, 2022)65.1 M
RBC Bearings EBIT (FY, 2022)130.1 M
RBC Bearings Cash, 02-Apr-2022182.9 M
RBC Bearings EV5.1 B
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RBC Bearings Revenue

RBC Bearings revenue was $942.94 m in FY, 2022 which is a 54.8% year over year increase from the previous period.

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RBC Bearings Revenue Breakdown

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RBC Bearings revenue breakdown by business segment: 40.5% from Aerospace/Defense and 59.5% from Industrial

RBC Bearings revenue breakdown by geographic segment: 88.4% from Domestic and 11.6% from Foreign

RBC Bearings Income Statement

Annual

USDFY, 2020FY, 2021FY, 2022

Revenue

727.5m609.0m942.9m

Revenue growth, %

4%(16%)55%

Cost of goods sold

438.4m374.9m585.9m

Gross profit

289.1m234.1m357.1m

Gross profit Margin, %

40%38%38%

General and administrative expense

122.6m106.0m158.6m

Operating expense total

132.3m122.6m227.0m

EBIT

156.8m111.5m130.1m

EBIT margin, %

22%18%14%

Interest expense

1.9m1.4m41.5m

Pre tax profit

154.1m110.1m87.7m

Income tax expense

28.1m20.4m22.7m

Net Income

126.0m89.6m65.1m

EPS

5.13.62.0

RBC Bearings Balance Sheet

Annual

USDFY, 2020FY, 2021FY, 2022

Cash

103.3m151.1m182.9m

Accounts Receivable

129.0m110.5m247.5m

Prepaid Expenses

12.3m12.2m15.7m

Inventories

367.5m364.1m516.1m

Current Assets

612.0m728.2m962.2m

PP&E

219.8m208.3m386.7m

Goodwill

277.8m277.5m1.9b

Total Assets

1.3b1.4b4.8b

Accounts Payable

51.0m36.3m158.6m

Short-term debt

12.1m8.3m9.6m

Current Liabilities

103.8m88.2m313.5m

Long-term debt

40.0m43.5m36.7m

Total Debt

52.1m51.8m46.3m

Total Liabilities

203.9m204.3m2.5b

Common Stock

259.0k261.0k298.0k

Preferred Stock

46.0k

Additional Paid-in Capital

412.4m445.1m1.5b

Retained Earnings

769.2m858.9m911.9m

Total Equity

1.1b1.2b2.4b

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.2 x1.2 x2 x

RBC Bearings Cash Flow

Annual

USDFY, 2020FY, 2021FY, 2022

Net Income

126.0m89.6m65.1m

Depreciation and Amortization

31.4m32.7m65.5m

Accounts Receivable

3.3m19.0m(53.5m)

Inventories

(25.4m)905.0k(16.1m)

Accounts Payable

837.0k(14.8m)52.4m

Cash From Operating Activities

155.6m152.5m180.3m

Purchases of PP&E

(37.3m)(11.8m)(29.8m)

Cash From Investing Activities

(62.8m)(101.5m)(2.8b)

Long-term Borrowings

(46.3m)(7.9m)(115.2m)

Cash From Financing Activities

(20.4m)(3.4m)2.7b

Net Change in Cash

73.4m47.8m31.8m

Interest Paid

1.3m1.1m11.6m

Income Taxes Paid

27.1m16.7m17.1m

RBC Bearings Ratios

USDQ1, 2020

EV/EBIT

108 x

EV/CFO

103.6 x

Debt/Equity

0.1 x

Financial Leverage

1.2 x

P/E Ratio

135.6

RBC Bearings Operating Metrics

RBC Bearings's Backlog was reported to be $445.1m in FY, 2019.
FY, 2017FY, 2018FY, 2019

Facilities

434542

Manufacturing Facilities

363533

Manufacturing Facilities (Americas)

322632

Backlog

$354.1 m$392.1 m$445.1 m

Patents and Patent Applications

209207237

Trademarks

163163155

RBC Bearings Human Capital

Job Roles

FY, 2021
Employees (Within US), percent99.7%
Other0.3%

RBC Bearings Employee Rating

3.4159 votes
Culture & Values
2.6
Work/Life Balance
2.8
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
2.7
Source