RBC Bearings revenue was $942.94 m in FY, 2022 which is a 54.8% year over year increase from the previous period.
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 | 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 |
USD | Q1, 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 |