$3.5 B

ROLL Mkt cap, 18-Oct-2018

$176 M

RBC Bearings Revenue Q1, 2019
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

RBC Bearings revenue was $674.95 m in FY, 2018 which is a 9.7% 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: 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

RBC Bearings Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

418.9m445.3m597.5m615.4m674.9m

Revenue growth, %

6%34%3%10%

Cost of goods sold

254.1m275.1m378.7m385.8m416.8m

Gross profit

164.8m170.1m218.8m229.6m258.1m

Gross profit Margin, %

39%38%37%37%38%

General and administrative expense

98.7m102.9m113.1m

Operating expense total

98.7m102.9m130.0m

EBIT

88.7m88.4m103.8m113.7m128.1m

EBIT margin, %

21%20%17%18%19%

Interest expense

1.0m1.1m8.7m8.7m7.5m

Pre tax profit

87.8m84.6m94.8m104.9m119.9m

Income tax expense

27.5m26.3m30.9m34.3m32.7m

Net Income

60.2m58.2m63.9m70.6m87.1m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q1, 2019

Revenue

102.0m100.5m113.0m112.6m106.3m142.3m148.7m144.2m153.9m154.6m146.7m163.9m164.3m176.0m

Cost of goods sold

61.4m62.1m69.2m72.8m64.7m89.5m96.6m90.7m97.2m97.3m94.3m102.0m102.5m108.2m

Gross profit

40.6m38.5m43.8m39.8m41.7m52.8m52.1m53.5m56.7m57.3m52.4m61.9m61.8m67.7m

Gross profit Margin, %

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

General and administrative expense

17.1m18.3m19.0m18.5m19.3m23.7m24.9m23.9m25.2m25.8m25.7m27.8m27.6m29.6m

Operating expense total

19.1m18.8m19.6m21.5m21.1m30.4m28.5m26.5m27.2m28.0m31.9m30.1m36.5m31.7m

EBIT

21.5m19.7m24.2m18.3m20.6m22.4m23.6m27.1m29.6m29.2m20.5m31.8m25.3m36.0m

EBIT margin, %

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

Interest expense

253.0k276.0k224.0k308.0k288.0k1.7m2.3m2.2m2.3m2.3m2.1m2.0m1.9m1.7m

Pre tax profit

21.3m19.3m24.3m18.2m20.2m20.0m21.9m24.9m27.2m26.8m18.6m29.4m23.3m33.3m

Income tax expense

7.2m6.6m8.2m5.0m6.1m6.6m7.4m7.8m8.9m8.8m5.9m7.6m8.5m5.8m

Net Income

14.1m12.8m16.0m13.2m14.1m13.4m14.5m17.0m18.2m18.0m12.8m21.8m14.8m27.5m

RBC Bearings Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

121.2m125.5m39.2m38.9m54.2m

Accounts Receivable

109.7m116.9m

Prepaid Expenses

9.7m6.5m

Inventories

7.6m4.6m6.9m289.6m306.1m

Current Assets

417.5m425.4m429.0m448.0m483.7m

PP&E

137.2m141.6m184.7m183.6m192.5m

Goodwill

43.5m43.4m267.3m268.0m268.1m

Total Assets

621.0m632.1m1.1b1.1b1.1b

Accounts Payable

24.3m23.5m35.6m34.4m45.2m

Short-term debt

1.3m1.2m10.5m14.2m19.2m

Current Liabilities

42.8m42.0m88.3m93.1m105.2m

Long-term debt

255.6m154.1m

Total Debt

1.3m1.2m10.5m269.8m173.4m

Total Liabilities

391.8m308.2m

Common Stock

248.0k251.0k

Additional Paid-in Capital

246.2m262.1m279.4m312.5m339.1m

Retained Earnings

301.9m314.2m378.1m448.7m537.0m

Total Equity

538.5m620.9m717.0m834.6m

Financial Leverage

1.2 x1.8 x1.5 x1.4 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q1, 2019

Cash

110.2m116.0m102.2m109.4m119.2m61.6m44.1m44.4m37.5m37.3m39.5m45.5m42.9m55.7m

Inventories

193.2m198.4m201.4m199.3m205.2m255.5m262.9m274.5m287.2m284.3m287.4m292.4m297.3m311.3m

Current Assets

393.1m403.3m397.3m403.6m413.4m438.7m424.7m428.5m437.4m431.1m437.2m459.1m457.9m490.8m

PP&E

127.3m133.8m136.9m138.7m138.8m185.3m184.1m184.0m184.8m184.8m181.1m185.9m186.7m191.6m

Goodwill

40.3m43.1m43.5m43.4m43.4m259.3m269.9m267.4m268.1m268.1m268.0m268.1m268.1m268.1m

Total Assets

582.7m603.0m600.5m607.0m617.2m1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b1.1b

Accounts Payable

25.8m26.7m23.5m23.6m22.9m39.6m37.1m34.8m35.5m32.5m37.2m37.5m38.5m44.1m

Short-term debt

1.3m1.3m1.3m1.2m1.2m8.7m8.7m8.7m11.7m10.5m13.0m15.5m16.7m470.0k

Current Liabilities

47.6m47.1m47.5m46.3m45.2m82.9m76.1m72.7m83.1m85.6m91.2m101.6m97.9m84.8m

Long-term debt

9.2m9.4m

Total Debt

10.5m10.7m1.3m1.2m1.2m8.7m8.7m8.7m11.7m10.5m13.0m15.5m16.7m470.0k

Total Liabilities

83.9m85.9m87.0m86.0m84.5m539.2m520.8m503.5m437.4m453.9m412.2m368.9m345.3m281.4m

Additional Paid-in Capital

238.9m243.6m252.7m256.0m259.2m266.9m270.2m275.9m293.2m289.8m304.8m321.8m325.5m349.3m

Retained Earnings

271.0m283.7m271.9m285.2m299.2m327.6m342.1m359.1m414.3m396.1m427.1m471.6m486.5m564.2m

Total Equity

498.8m517.2m513.6m520.9m532.8m566.9m575.7m595.4m666.1m644.8m685.5m751.7m769.3m866.6m

Debt to Equity Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.2 x1.2 x1.2 x1.2 x1.2 x2 x1.9 x1.8 x1.7 x1.7 x1.6 x1.5 x1.4 x1.3 x

RBC Bearings Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

60.2m58.2m63.9m70.6m87.1m

Depreciation and Amortization

15.0m15.0m25.8m27.4m28.4m

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

48.0m71.8m83.4m101.2m130.3m

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2016Q1, 2016Q3, 2017Q1, 2017Q2, 2018Q1, 2019

Net Income

29.2m42.0m16.0m29.3m43.3m13.4m27.9m45.0m36.3m18.0m49.0m21.8m36.6m27.5m

Depreciation and Amortization

7.6m11.3m4.1m8.1m11.8m5.7m12.5m19.2m13.7m6.7m20.5m7.1m14.2m7.3m

Accounts Receivable

(2.7m)2.2m2.5m2.8m7.9m(54.0k)4.1m10.8m(1.1m)622.0k4.0m(2.3m)396.0k178.0k

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)1.5m3.0m4.1m(940.0k)

Cash From Operating Activities

21.5m36.0m26.9m44.7m62.4m22.2m40.3m61.8m38.5m19.2m74.6m39.8m64.0m33.8m

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

1.6m4.2m(42.3m)(45.3m)(46.7m)418.2m388.5m371.1m(30.0m)(15.9m)(57.7m)(28.8m)(47.4m)(25.2m)

Interest Paid

1.2m

Income Taxes Paid

843.0k

RBC Bearings Ratios

USDY, 2018

EV/EBIT

96.7 x

EV/CFO

102.9 x

Financial Leverage

1.3 x
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