US Stock MarketDetailed Quotes

RBC RBC Bearings

Watchlist
  • 339.660
  • -0.310-0.09%
Close Nov 27 16:00 ET
  • 341.170
  • +1.510+0.44%
Post 20:01 ET
10.67BMarket Cap49.51P/E (TTM)

RBC Bearings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.02%43M
57.86%97.4M
24.52%274.7M
11.50%79.5M
32.02%80.4M
80.61%53.1M
4.58%61.7M
22.35%220.6M
52.11%71.3M
60.9M
Net income from continuing operations
4.84%54.2M
22.80%61.4M
25.91%209.9M
25.20%61.6M
28.37%46.6M
18.04%51.7M
33.69%50M
204.75%166.7M
56.35%49.2M
--36.3M
Operating gains losses
----
----
100.00%600K
-200.00%-200K
--400K
--200K
--200K
-76.92%300K
-41.52%200K
--0
Depreciation and amortization
0.67%30.2M
1.01%30M
3.38%119.3M
0.34%29.7M
4.18%29.9M
5.26%30M
3.85%29.7M
76.18%115.4M
5.17%29.6M
--28.7M
Deferred tax
-56.41%-6.1M
-57.69%-4.1M
42.52%-12.3M
86.24%-1.5M
-7.50%-4.3M
-62.50%-3.9M
36.59%-2.6M
-10,800.00%-21.4M
-4,391.34%-10.9M
---4M
Other non cash items
-32.14%1.9M
-20.69%2.3M
-25.75%12.4M
-8.33%4.4M
-37.84%2.3M
-33.33%2.8M
-27.50%2.9M
-38.38%16.7M
-32.60%4.8M
--3.7M
Change In working capital
-39.81%-43.9M
105.44%1.3M
-2.11%-72.6M
-304.35%-18.6M
119.70%1.3M
36.18%-31.4M
-123.36%-23.9M
-4,978.57%-71.1M
81.49%-4.6M
---6.6M
-Change in receivables
-96.39%300K
104.17%500K
-271.79%-13.4M
-7.76%-26.4M
-27.39%16.7M
495.24%8.3M
-205.26%-12M
114.58%7.8M
48.50%-24.5M
--23M
-Change in inventory
6.52%-8.6M
22.44%-12.1M
55.93%-31.6M
149.44%4.4M
36.36%-11.2M
45.88%-9.2M
44.68%-15.6M
-342.59%-71.7M
-16.05%-8.9M
---17.6M
-Change in prepaid assets
-328.57%-3.2M
-80.95%-3.8M
58.62%-2.4M
-62.50%2.4M
-612.50%-4.1M
113.73%1.4M
25.00%-2.1M
-222.22%-5.8M
-24.69%6.4M
--800K
-Change in payables and accrued expense
-35.12%-40.4M
467.74%35.2M
-325.49%-21.7M
-99.22%200K
107.38%1.8M
-28.33%-29.9M
-63.53%6.2M
-106.85%-5.1M
-25.33%25.6M
---24.4M
-Change in other current assets
-333.33%-1.4M
76.92%-600K
-275.00%-3M
137.93%1.1M
-520.00%-2.1M
-89.83%600K
39.53%-2.6M
90.24%-800K
63.64%-2.9M
--500K
-Change in other current liabilities
461.54%9.4M
-913.64%-17.9M
-111.11%-500K
0.00%-300K
-98.20%200K
-4.00%-2.6M
157.89%2.2M
18.42%4.5M
93.22%-300K
--11.1M
Cash from discontinued investing activities
Operating cash flow
-19.02%43M
57.86%97.4M
24.52%274.7M
11.50%79.5M
32.02%80.4M
80.61%53.1M
4.58%61.7M
22.35%220.6M
52.11%71.3M
--60.9M
Investing cash flow
Cash flow from continuing investing activities
37.69%-16.2M
-38.46%-9M
-272.86%-52.2M
23.39%-9.5M
-410.00%-10.2M
-75.68%-26M
-142.76%-6.5M
99.51%-14M
-54.59%-12.4M
-2M
Capital expenditure reported
-116.00%-16.2M
-34.33%-9M
20.95%-33.2M
23.39%-9.5M
-46.15%-9.5M
50.66%-7.5M
15.19%-6.7M
-40.94%-42M
-54.25%-12.4M
---6.5M
Net business purchase and sale
----
----
-170.18%-19.3M
--0
-113.33%-600K
----
----
100.95%27.5M
--0
--4.5M
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Net other investing changes
----
----
-40.00%300K
--0
---100K
-50.00%200K
100.00%200K
--500K
--0
--0
Cash from discontinued investing activities
Investing cash flow
37.69%-16.2M
-38.46%-9M
-272.86%-52.2M
23.39%-9.5M
-410.00%-10.2M
-75.68%-26M
-142.76%-6.5M
99.51%-14M
-54.59%-12.4M
---2M
Financing cash flow
Cash flow from continuing financing activities
46.64%-14.3M
-17.45%-74.7M
30.76%-223.5M
-0.92%-76.5M
15.65%-56.6M
38.39%-26.8M
53.37%-63.6M
-111.96%-322.8M
32.19%-75.8M
-67.1M
Net issuance payments of debt
-40.79%-32.1M
-19.39%-62.2M
30.89%-209.9M
-5.41%-74M
0.00%-61M
50.76%-22.8M
58.72%-52.1M
-118.24%-303.7M
32.84%-70.2M
---61M
Net common stock issuance
-100.00%-400K
-17.65%-8M
-42.86%-11M
-183.33%-3.4M
-20.00%-600K
---200K
-13.33%-6.8M
-101.29%-7.7M
-28.21%-1.2M
---500K
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Cash dividends paid
0.00%-5.8M
0.00%-5.7M
-0.44%-23M
0.00%-5.7M
0.00%-5.8M
-1.75%-5.8M
0.00%-5.7M
-222.54%-22.9M
19.72%-5.7M
---5.8M
Proceeds from stock option exercised by employees
1,100.00%24M
20.00%1.2M
75.86%20.4M
407.69%6.6M
3,500.00%10.8M
-76.47%2M
-33.33%1M
-35.56%11.6M
359.36%1.3M
--300K
Net other financing activities
----
----
----
----
----
----
----
99.49%-100K
--0
----
Cash from discontinued financing activities
Financing cash flow
46.64%-14.3M
-17.45%-74.7M
30.76%-223.5M
-0.92%-76.5M
15.65%-56.6M
38.39%-26.8M
53.37%-63.6M
-111.96%-322.8M
32.19%-75.8M
---67.1M
Net cash flow
Beginning cash position
35.45%76.8M
-2.91%63.5M
-64.24%65.4M
-12.68%71.6M
-36.05%56.6M
-52.59%56.7M
-64.24%65.4M
21.05%182.9M
-67.91%82M
--88.5M
Current changes in cash
4,066.67%12.5M
263.10%13.7M
99.14%-1M
61.54%-6.5M
265.85%13.6M
101.04%300K
86.50%-8.4M
-471.25%-116.2M
76.83%-16.9M
---8.2M
Effect of exchange rate changes
50.00%-200K
-33.33%-400K
30.77%-900K
-633.33%-1.6M
-17.65%1.4M
81.82%-400K
72.73%-300K
-360.00%-1.3M
-6.54%300K
--1.7M
End cash Position
57.42%89.1M
35.45%76.8M
-2.91%63.5M
-2.91%63.5M
-12.68%71.6M
-36.05%56.6M
-52.59%56.7M
-64.24%65.4M
-64.24%65.4M
--82M
Free cash flow
-41.23%26.8M
60.73%88.4M
35.22%241.5M
18.85%70M
30.33%70.9M
221.13%45.6M
7.63%55M
18.67%178.6M
51.67%58.9M
--54.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.02%43M57.86%97.4M24.52%274.7M11.50%79.5M32.02%80.4M80.61%53.1M4.58%61.7M22.35%220.6M52.11%71.3M60.9M
Net income from continuing operations 4.84%54.2M22.80%61.4M25.91%209.9M25.20%61.6M28.37%46.6M18.04%51.7M33.69%50M204.75%166.7M56.35%49.2M--36.3M
Operating gains losses --------100.00%600K-200.00%-200K--400K--200K--200K-76.92%300K-41.52%200K--0
Depreciation and amortization 0.67%30.2M1.01%30M3.38%119.3M0.34%29.7M4.18%29.9M5.26%30M3.85%29.7M76.18%115.4M5.17%29.6M--28.7M
Deferred tax -56.41%-6.1M-57.69%-4.1M42.52%-12.3M86.24%-1.5M-7.50%-4.3M-62.50%-3.9M36.59%-2.6M-10,800.00%-21.4M-4,391.34%-10.9M---4M
Other non cash items -32.14%1.9M-20.69%2.3M-25.75%12.4M-8.33%4.4M-37.84%2.3M-33.33%2.8M-27.50%2.9M-38.38%16.7M-32.60%4.8M--3.7M
Change In working capital -39.81%-43.9M105.44%1.3M-2.11%-72.6M-304.35%-18.6M119.70%1.3M36.18%-31.4M-123.36%-23.9M-4,978.57%-71.1M81.49%-4.6M---6.6M
-Change in receivables -96.39%300K104.17%500K-271.79%-13.4M-7.76%-26.4M-27.39%16.7M495.24%8.3M-205.26%-12M114.58%7.8M48.50%-24.5M--23M
-Change in inventory 6.52%-8.6M22.44%-12.1M55.93%-31.6M149.44%4.4M36.36%-11.2M45.88%-9.2M44.68%-15.6M-342.59%-71.7M-16.05%-8.9M---17.6M
-Change in prepaid assets -328.57%-3.2M-80.95%-3.8M58.62%-2.4M-62.50%2.4M-612.50%-4.1M113.73%1.4M25.00%-2.1M-222.22%-5.8M-24.69%6.4M--800K
-Change in payables and accrued expense -35.12%-40.4M467.74%35.2M-325.49%-21.7M-99.22%200K107.38%1.8M-28.33%-29.9M-63.53%6.2M-106.85%-5.1M-25.33%25.6M---24.4M
-Change in other current assets -333.33%-1.4M76.92%-600K-275.00%-3M137.93%1.1M-520.00%-2.1M-89.83%600K39.53%-2.6M90.24%-800K63.64%-2.9M--500K
-Change in other current liabilities 461.54%9.4M-913.64%-17.9M-111.11%-500K0.00%-300K-98.20%200K-4.00%-2.6M157.89%2.2M18.42%4.5M93.22%-300K--11.1M
Cash from discontinued investing activities
Operating cash flow -19.02%43M57.86%97.4M24.52%274.7M11.50%79.5M32.02%80.4M80.61%53.1M4.58%61.7M22.35%220.6M52.11%71.3M--60.9M
Investing cash flow
Cash flow from continuing investing activities 37.69%-16.2M-38.46%-9M-272.86%-52.2M23.39%-9.5M-410.00%-10.2M-75.68%-26M-142.76%-6.5M99.51%-14M-54.59%-12.4M-2M
Capital expenditure reported -116.00%-16.2M-34.33%-9M20.95%-33.2M23.39%-9.5M-46.15%-9.5M50.66%-7.5M15.19%-6.7M-40.94%-42M-54.25%-12.4M---6.5M
Net business purchase and sale ---------170.18%-19.3M--0-113.33%-600K--------100.95%27.5M--0--4.5M
Net investment purchase and sale ----------0------------------0--------
Net other investing changes ---------40.00%300K--0---100K-50.00%200K100.00%200K--500K--0--0
Cash from discontinued investing activities
Investing cash flow 37.69%-16.2M-38.46%-9M-272.86%-52.2M23.39%-9.5M-410.00%-10.2M-75.68%-26M-142.76%-6.5M99.51%-14M-54.59%-12.4M---2M
Financing cash flow
Cash flow from continuing financing activities 46.64%-14.3M-17.45%-74.7M30.76%-223.5M-0.92%-76.5M15.65%-56.6M38.39%-26.8M53.37%-63.6M-111.96%-322.8M32.19%-75.8M-67.1M
Net issuance payments of debt -40.79%-32.1M-19.39%-62.2M30.89%-209.9M-5.41%-74M0.00%-61M50.76%-22.8M58.72%-52.1M-118.24%-303.7M32.84%-70.2M---61M
Net common stock issuance -100.00%-400K-17.65%-8M-42.86%-11M-183.33%-3.4M-20.00%-600K---200K-13.33%-6.8M-101.29%-7.7M-28.21%-1.2M---500K
Net preferred stock issuance ----------0------------------0--------
Cash dividends paid 0.00%-5.8M0.00%-5.7M-0.44%-23M0.00%-5.7M0.00%-5.8M-1.75%-5.8M0.00%-5.7M-222.54%-22.9M19.72%-5.7M---5.8M
Proceeds from stock option exercised by employees 1,100.00%24M20.00%1.2M75.86%20.4M407.69%6.6M3,500.00%10.8M-76.47%2M-33.33%1M-35.56%11.6M359.36%1.3M--300K
Net other financing activities ----------------------------99.49%-100K--0----
Cash from discontinued financing activities
Financing cash flow 46.64%-14.3M-17.45%-74.7M30.76%-223.5M-0.92%-76.5M15.65%-56.6M38.39%-26.8M53.37%-63.6M-111.96%-322.8M32.19%-75.8M---67.1M
Net cash flow
Beginning cash position 35.45%76.8M-2.91%63.5M-64.24%65.4M-12.68%71.6M-36.05%56.6M-52.59%56.7M-64.24%65.4M21.05%182.9M-67.91%82M--88.5M
Current changes in cash 4,066.67%12.5M263.10%13.7M99.14%-1M61.54%-6.5M265.85%13.6M101.04%300K86.50%-8.4M-471.25%-116.2M76.83%-16.9M---8.2M
Effect of exchange rate changes 50.00%-200K-33.33%-400K30.77%-900K-633.33%-1.6M-17.65%1.4M81.82%-400K72.73%-300K-360.00%-1.3M-6.54%300K--1.7M
End cash Position 57.42%89.1M35.45%76.8M-2.91%63.5M-2.91%63.5M-12.68%71.6M-36.05%56.6M-52.59%56.7M-64.24%65.4M-64.24%65.4M--82M
Free cash flow -41.23%26.8M60.73%88.4M35.22%241.5M18.85%70M30.33%70.9M221.13%45.6M7.63%55M18.67%178.6M51.67%58.9M--54.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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