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

+1.72(+0.94%)

$5.3 B

ROLL Mkt cap, 24-Jun-2022

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

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 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

USD	FY, 2020	FY, 2021	FY, 2022
Revenue	727.5m	609.0m	942.9m
Revenue growth, %	4%	(16%)	55%
Cost of goods sold	438.4m	374.9m	585.9m
Gross profit	289.1m	234.1m	357.1m
Gross profit Margin, %	40%	38%	38%
General and administrative expense	122.6m	106.0m	158.6m
Operating expense total	132.3m	122.6m	227.0m
EBIT	156.8m	111.5m	130.1m
EBIT margin, %	22%	18%	14%
Interest expense	1.9m	1.4m	41.5m
Pre tax profit	154.1m	110.1m	87.7m
Income tax expense	28.1m	20.4m	22.7m
Net Income	126.0m	89.6m	65.1m
EPS	5.1	3.6	2.0

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Revenue	182.7m	181.9m	177.0m	156.5m	146.3m	145.9m	156.2m	160.9m	267.0m
Cost of goods sold	112.0m	110.8m	106.3m	97.0m	89.7m	90.3m	92.4m	98.4m	173.6m
Gross profit	70.7m	71.1m	70.7m	59.5m	56.6m	55.6m	63.8m	62.5m	93.3m
Gross profit Margin, %	39%	39%	40%	38%	39%	38%	41%	39%	35%
General and administrative expense	30.1m	30.8m	30.7m	26.8m	26.0m	25.7m	29.8m	29.7m	43.2m
Operating expense total	2.1m	3.0m	2.5m	30.6m	30.2m	29.0m	33.1m	35.3m	79.0m
EBIT	38.5m	37.3m	37.5m	28.8m	26.4m	26.5m	30.7m	27.1m	14.4m
EBIT margin, %	21%	21%	21%	18%	18%	18%	20%	17%	5%
Interest expense	547.0k	473.0k	466.0k	425.0k	343.0k	327.0k	319.0k	15.8m	11.8m
Pre tax profit	37.8m	36.6m	36.8m	28.3m	25.8m	26.3m	30.9m	11.6m	1.1m
Income tax expense	7.3m	5.4m	6.3m	5.7m	5.4m	4.7m	4.9m	4.7m	1.2m
Net Income	30.5m	31.3m	30.5m	22.7m	20.4m	21.6m	26.0m	6.9m	(63.0k)
EPS	1.2	1.3	1.2	0.9	0.8	0.9	1.0	0.3	(0.2)

USD	FY, 2020	FY, 2021	FY, 2022
Cash	103.3m	151.1m	182.9m
Accounts Receivable	129.0m	110.5m	247.5m
Prepaid Expenses	12.3m	12.2m	15.7m
Inventories	367.5m	364.1m	516.1m
Current Assets	612.0m	728.2m	962.2m
PP&E	219.8m	208.3m	386.7m
Goodwill	277.8m	277.5m	1.9b
Total Assets	1.3b	1.4b	4.8b
Accounts Payable	51.0m	36.3m	158.6m
Short-term debt	12.1m	8.3m	9.6m
Current Liabilities	103.8m	88.2m	313.5m
Long-term debt	40.0m	43.5m	36.7m
Total Debt	52.1m	51.8m	46.3m
Total Liabilities	203.9m	204.3m	2.5b
Common Stock	259.0k	261.0k	298.0k
Preferred Stock			46.0k
Additional Paid-in Capital	412.4m	445.1m	1.5b
Retained Earnings	769.2m	858.9m	911.9m
Total Equity	1.1b	1.2b	2.4b
Debt to Equity Ratio	0 x	0 x	0 x
Debt to Assets Ratio	0 x	0 x	0 x
Financial Leverage	1.2 x	1.2 x	2 x

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Cash	32.7m	36.4m	60.3m	143.6m	166.4m	126.2m	175.8m	1.3b	255.5m
Accounts Receivable	130.1m	129.6m	121.8m	113.2m	108.1m	106.5m	105.8m	109.7m	199.8m
Prepaid Expenses	8.7m	13.9m	10.4m	11.0m	15.0m	12.0m	14.4m	30.9m	21.8m
Inventories	342.9m	354.0m	362.1m	371.0m	371.5m	372.1m	369.9m	370.7m	510.2m
Current Assets	514.4m	534.0m	554.7m	638.8m	661.0m	692.3m	786.1m	1.9b	987.2m
PP&E	215.2m	220.1m	222.6m	218.1m	214.3m	212.7m	206.3m	203.2m	396.2m
Goodwill	261.4m	276.8m	277.4m	277.5m	277.8m	278.5m	277.9m	277.8m	1.9b
Total Assets	1.2b	1.2b	1.3b	1.3b	1.4b	1.4b	1.5b	2.6b	4.9b
Accounts Payable	51.6m	50.8m	50.2m	51.8m	39.6m	39.9m	42.7m	47.6m	140.4m
Short-term debt	5.4m	18.5m	13.4m	12.4m	12.4m	12.1m	6.1m	6.3m	71.5m
Current Liabilities	99.9m	103.9m	99.0m	100.3m	88.5m	88.4m	95.5m	112.3m	343.0m
Long-term debt	47.3m	47.7m	39.1m	41.5m	37.9m	45.7m	39.4m	35.9m	1.8b
Total Debt	52.7m	66.3m	52.5m	53.9m	50.4m	57.8m	45.5m	42.2m	1.8b
Total Liabilities	194.6m	204.7m	193.3m	206.6m	195.8m	204.2m	216.2m	230.7m	2.5b
Common Stock	257.0k	258.0k	259.0k	259.0k	260.0k	260.0k	263.0k	298.0k	298.0k
Preferred Stock								46.0k	46.0k
Additional Paid-in Capital	383.7m	399.0m	405.7m	418.1m	425.5m	434.3m	467.5m	1.5b	1.5b
Retained Earnings	673.7m	705.0m	735.5m	791.9m	812.3m	833.9m	884.9m	891.3m	885.5m
Total Equity	997.3m	1.0b	1.1b	1.1b	1.2b	1.2b	1.3b	2.3b	2.3b
Debt to Equity Ratio	0.1 x	0.1 x	0.1 x	0 x	0 x	0 x	0 x	0 x	0.8 x
Debt to Assets Ratio	0 x	0.1 x	0.1 x	0 x	0 x	0 x	0 x	0 x	0.4 x
Financial Leverage	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.2 x	1.1 x	2.1 x

USD	FY, 2020	FY, 2021	FY, 2022
Net Income	126.0m	89.6m	65.1m
Depreciation and Amortization	31.4m	32.7m	65.5m
Accounts Receivable	3.3m	19.0m	(53.5m)
Inventories	(25.4m)	905.0k	(16.1m)
Accounts Payable	837.0k	(14.8m)	52.4m
Cash From Operating Activities	155.6m	152.5m	180.3m
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	73.4m	47.8m	31.8m
Interest Paid	1.3m	1.1m	11.6m
Income Taxes Paid	27.1m	16.7m	17.1m

USD	Q1, 2020	Q2, 2020	Q3, 2020	Q1, 2021	Q2, 2021	Q3, 2021	Q1, 2022	Q2, 2022	Q3, 2022
Net Income	30.5m	61.8m	92.3m	22.7m	43.1m	64.7m	26.0m	32.9m	32.9m
Depreciation and Amortization	7.5m	15.3m	23.3m	8.4m	16.8m	24.8m	8.2m	16.9m	37.4m
Accounts Receivable	815.0k	2.3m	10.3m	15.8m	21.3m	23.3m	4.9m	642.0k	(5.9m)
Inventories	(7.4m)	(13.1m)	(20.7m)	(3.3m)	(5.0m)	(4.7m)	(4.9m)	(7.2m)	(8.5m)
Accounts Payable	2.0m	678.0k	22.0k	739.0k	(11.6m)	(11.4m)	6.3m	11.2m	34.2m
Cash From Operating Activities	40.1m	64.6m	111.2m	48.4m	74.5m	110.6m	53.3m	93.5m	133.4m
Purchases of PP&E	(12.0m)	(20.2m)	(27.6m)	(3.9m)	(6.0m)	(8.8m)	(3.4m)	(6.9m)	(21.8m)
Cash From Investing Activities	(12.0m)	(53.8m)	(61.1m)	(3.6m)	(5.8m)	(83.6m)	(33.3m)	83.6m	(2.8b)
Long-term Borrowings	(17.1m)	(30.2m)	(45.8m)	(122.0k)	(3.5m)	(4.4m)	(5.9m)	(9.1m)	(11.0m)
Cash From Financing Activities	(26.4m)	(5.1m)	(20.7m)	(4.3m)	(5.5m)	(4.5m)	4.5m	1.0b	2.8b
Net Change in Cash	2.8m	6.5m	30.4m	40.4m	63.1m	22.9m	24.7m	1.2b	104.4m
Interest Paid	408.0k	759.0k	1.0m	267.0k	516.0k	737.0k	216.0k	416.0k	4.9m
Income Taxes Paid	489.0k	17.1m	21.6m	899.0k	6.6m	12.9m	606.0k	10.8m	12.4m

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

	FY, 2017	FY, 2018	FY, 2019
Facilities	43	45	42
Manufacturing Facilities	36	35	33
Manufacturing Facilities (Americas)	32	26	32
Backlog	$354.1 m	$392.1 m	$445.1 m
Patents and Patent Applications	209	207	237
Trademarks	163	163	155