RBC Bearings (ROLL) share price, financials and metrics

+3.17 (+2.64%)

$2.9 B

Mkt cap, 15-May-2018

$164.3 M

Revenue Q2, 2018

Gross profit (Q2, 2018)61.8 M

Gross profit margin (Q2, 2018), %37.6%

Net income (Q2, 2018)14.8 M

EBIT (Q2, 2018)25.3 M

Cash, 30-Sep-201742.9 M

EV2.9 B

Revenue/Financials

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	418.9 m	445.3 m	597.5 m	615.4 m
Revenue growth, %		6%	34%	3%
Cost of goods sold	254.1 m	275.1 m	378.7 m	385.8 m
Gross profit	164.8 m	170.1 m	218.8 m	229.6 m
Gross profit Margin, %	39%	38%	37%	37%
General and administrative expense				102.9 m
Operating expense total				102.9 m
EBIT	88.7 m	88.4 m	103.8 m	113.7 m
EBIT margin, %	21%	20%	17%	18%
Interest expense	1 m	1.1 m	8.7 m	8.7 m
Pre tax profit	87.8 m	84.6 m	94.8 m	104.9 m
Income tax expense	27.5 m	26.3 m	30.9 m	34.3 m
Net Income	60.2 m	58.2 m	63.9 m	70.6 m

Quarterly

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
Revenue	102 m	100.5 m	113 m	112.6 m	106.3 m	142.3 m	148.7 m	144.2 m	153.9 m	154.6 m	146.7 m	163.9 m	164.3 m
Cost of goods sold	61.4 m	62.1 m	69.2 m	72.8 m	64.7 m	89.5 m	96.6 m	90.7 m	97.2 m	97.3 m	94.3 m	102 m	102.5 m
Gross profit	40.6 m	38.5 m	43.8 m	39.8 m	41.7 m	52.8 m	52.1 m	53.5 m	56.7 m	57.3 m	52.4 m	61.9 m	61.8 m
Gross profit Margin, %	40%	38%	39%	35%	39%	37%	35%	37%	37%	37%	36%	38%	38%
General and administrative expense	17.1 m	18.3 m	19 m	18.5 m	19.3 m	23.7 m	24.9 m	23.9 m	25.2 m	25.8 m	25.7 m	27.8 m	27.6 m
Operating expense total	19.1 m	18.8 m	19.6 m	21.5 m	21.1 m	30.4 m	28.5 m	26.5 m	27.2 m	28 m	31.9 m	30.1 m	36.5 m
EBIT	21.5 m	19.7 m	24.2 m	18.3 m	20.6 m	22.4 m	23.6 m	27.1 m	29.6 m	29.2 m	20.5 m	31.8 m	25.3 m
EBIT margin, %	21%	20%	21%	16%	19%	16%	16%	19%	19%	19%	14%	19%	15%
Interest expense	253 k	276 k	224 k	308 k	288 k	1.7 m	2.3 m	2.2 m	2.3 m	2.3 m	2.1 m	2 m	1.9 m
Pre tax profit	21.3 m	19.3 m	24.3 m	18.2 m	20.2 m	20 m	21.9 m	24.9 m	27.2 m	26.8 m	18.6 m	29.4 m	23.3 m
Income tax expense	7.2 m	6.6 m	8.2 m	5 m	6.1 m	6.6 m	7.4 m	7.8 m	8.9 m	8.8 m	5.9 m	7.6 m	8.5 m
Net Income	14.1 m	12.8 m	16 m	13.2 m	14.1 m	13.4 m	14.5 m	17 m	18.2 m	18 m	12.8 m	21.8 m	14.8 m

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	121.2 m	125.5 m	39.2 m	38.9 m
Accounts Receivable
Inventories	7.6 m	4.6 m	6.9 m	289.6 m
Current Assets	417.5 m	425.4 m	429 m	448 m
PP&E	137.2 m	141.6 m	184.7 m	183.6 m
Goodwill	43.5 m	43.4 m	267.3 m	268 m
Total Assets	621 m	632.1 m	1.1 b	1.1 b
Accounts Payable	24.3 m	23.5 m	35.6 m	34.4 m
Short-term debt	1.3 m	1.2 m	10.5 m	14.2 m
Current Liabilities	42.8 m	42 m	88.3 m	93.1 m
Long-term debt
Total Debt				14.2 m
Total Liabilities				391.8 m
Additional Paid-in Capital	246.2 m	262.1 m	279.4 m	312.5 m
Retained Earnings	301.9 m	314.2 m	378.1 m	448.7 m
Total Equity	538.5 m		620.9 m	717 m
Debt to Equity Ratio				0 x
Debt to Assets Ratio				0 x
Financial Leverage	1.2 x		1.8 x	1.5 x

Quarterly

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
Cash	110.2 m	116 m	102.2 m	109.4 m	119.2 m	61.6 m	44.1 m	44.4 m	37.5 m	37.3 m	39.5 m	45.5 m	42.9 m
Inventories	193.2 m	198.4 m	201.4 m	199.3 m	205.2 m	255.5 m	262.9 m	274.5 m	287.2 m	284.3 m	287.4 m	292.4 m	297.3 m
Current Assets	393.1 m	403.3 m	397.3 m	403.6 m	413.4 m	438.7 m	424.7 m	428.5 m	437.4 m	431.1 m	437.2 m	459.1 m	457.9 m
PP&E	127.3 m	133.8 m	136.9 m	138.7 m	138.8 m	185.3 m	184.1 m	184 m	184.8 m	184.8 m	181.1 m	185.9 m	186.7 m
Goodwill	40.3 m	43.1 m	43.5 m	43.4 m	43.4 m	259.3 m	269.9 m	267.4 m	268.1 m	268.1 m	268 m	268.1 m	268.1 m
Total Assets	582.7 m	603 m	600.5 m	607 m	617.2 m	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b	1.1 b
Accounts Payable	25.8 m	26.7 m	23.5 m	23.6 m	22.9 m	39.6 m	37.1 m	34.8 m	35.5 m	32.5 m	37.2 m	37.5 m	38.5 m
Short-term debt	1.3 m	1.3 m	1.3 m	1.2 m	1.2 m	8.7 m	8.7 m	8.7 m	11.7 m	10.5 m	13 m	15.5 m	16.7 m
Current Liabilities	47.6 m	47.1 m	47.5 m	46.3 m	45.2 m	82.9 m	76.1 m	72.7 m	83.1 m	85.6 m	91.2 m	101.6 m	97.9 m
Long-term debt	9.2 m	9.4 m
Total Debt	10.5 m	10.7 m	1.3 m	1.2 m	1.2 m	8.7 m	8.7 m	8.7 m	11.7 m	10.5 m	13 m	15.5 m	16.7 m
Total Liabilities	83.9 m	85.9 m	87 m	86 m	84.5 m	539.2 m	520.8 m	503.5 m	437.4 m	453.9 m	412.2 m	368.9 m	345.3 m
Additional Paid-in Capital	238.9 m	243.6 m	252.7 m	256 m	259.2 m	266.9 m	270.2 m	275.9 m	293.2 m	289.8 m	304.8 m	321.8 m	325.5 m
Retained Earnings	271 m	283.7 m	271.9 m	285.2 m	299.2 m	327.6 m	342.1 m	359.1 m	414.3 m	396.1 m	427.1 m	471.6 m	486.5 m
Total Equity	498.8 m	517.2 m	513.6 m	520.9 m	532.8 m	566.9 m	575.7 m	595.4 m	666.1 m	644.8 m	685.5 m	751.7 m	769.3 m
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

Annual

USD	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	60.2 m	58.2 m	63.9 m	70.6 m
Depreciation and Amortization	15 m	15 m	25.8 m	27.4 m
Accounts Receivable	(6 m)	(2 m)	(619 k)	(7.3 m)
Inventories	(3.5 m)	3.7 m	(1.6 m)	(9.1 m)
Accounts Payable	(3 m)	(534 k)	(2.8 m)	(1.4 m)
Cash From Operating Activities	48 m	71.8 m	83.4 m	101.2 m
Cash From Investing Activities	(47.1 m)	(17.9 m)	(520.1 m)	(21.4 m)
Dividends Paid		(46 m)
Cash From Financing Activities	3.8 m	(46.1 m)	349.8 m	(78.8 m)

Quarterly

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
Net Income	29.2 m	42 m	16 m	29.3 m	43.3 m	13.4 m	27.9 m	45 m	36.3 m	18 m	49 m	21.8 m	36.6 m
Depreciation and Amortization	7.6 m	11.3 m	4.1 m	8.1 m	11.8 m	5.7 m	12.5 m	19.2 m	13.7 m	6.7 m	20.5 m	7.1 m	14.2 m
Accounts Receivable	(2.7 m)	2.2 m	2.5 m	2.8 m	7.9 m	(54 k)	4.1 m	10.8 m	(1.1 m)	622 k	4 m	(2.3 m)	396 k
Inventories	(12.9 m)	(17.5 m)	(3.1 m)	(6.3 m)	(13 m)	(3.3 m)	(9.5 m)	(21.3 m)	(5.7 m)	(3.9 m)	(7.3 m)	(1.5 m)	(6.8 m)
Accounts Payable	(1 m)	(553 k)	(804 k)	(560 k)	(1 m)	1.1 m	(1.2 m)	(3.5 m)	(399 k)	(3 m)	1.5 m	3 m	4.1 m
Cash From Operating Activities	21.5 m	36 m	26.9 m	44.7 m	62.4 m	22.2 m	40.3 m	61.8 m	38.5 m	19.2 m	74.6 m	39.8 m	64 m
Cash From Investing Activities	(28.9 m)	(40.8 m)	(3.5 m)	(8.5 m)	(12.9 m)	(505.3 m)	(509.8 m)	(514.6 m)	(10.3 m)	(5.2 m)	(15 m)	(5.7 m)	(12.6 m)
Dividends Paid			(46 m)	(46 m)	(46 m)
Cash From Financing Activities	1.6 m	4.2 m	(42.3 m)	(45.3 m)	(46.7 m)	418.2 m	388.5 m	371.1 m	(30 m)	(15.9 m)	(57.7 m)	(28.8 m)	(47.4 m)

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