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RBCP RBC BEARINGS INC. 5.00% PFD CONV SER A

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133.390
+3.000+2.30%

Close Aug 29 16:00 ET

131.200
-2.190-1.64%

Post 20:01 ET

0Market Cap0.00P/E (TTM)

RBC BEARINGS INC. 5.00% PFD CONV SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Oct 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

29.4M

Net income from continuing operations

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

--43.8M

Operating gains losses

----

100.00%600K

-200.00%-200K

--400K

--200K

-76.92%300K

-41.52%200K

--0

----

Depreciation and amortization

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

--28.5M

Deferred tax

-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

---2.4M

Other non cash items

-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

--4.2M

Change In working capital

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

---49.2M

-Change in receivables

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

---2.1M

-Change in inventory

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

---17M

-Change in prepaid assets

-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

---10.2M

-Change in payables and accrued expense

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

---23.3M

-Change in other current assets

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

--5.9M

-Change in other current liabilities

-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

---2.5M

Cash from discontinued investing activities

Operating cash flow

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

--29.4M

Investing cash flow

Cash flow from continuing investing activities

-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

-14.8M

Capital expenditure reported

-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

---15.2M

Net business purchase and sale

----

-170.18%-19.3M

--0

-113.33%-600K

----

100.95%27.5M

--0

--4.5M

--0

Net investment purchase and sale

----

--0

----

--0

----

Net other investing changes

----

-40.00%300K

--0

---100K

-50.00%200K

100.00%200K

--500K

--0

--400K

Cash from discontinued investing activities

Investing cash flow

-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

---14.8M

Financing cash flow

Cash flow from continuing financing activities

-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

-43.5M

Net issuance payments of debt

-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

---46.3M

Net common stock issuance

-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

--0

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

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

---5.7M

Proceeds from stock option exercised by employees

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

--8.5M

Net other financing activities

----

99.49%-100K

--0

----

Cash from discontinued financing activities

Financing cash flow

-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

---43.5M

Net cash flow

Beginning cash position

-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

--119.6M

Current changes in cash

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

---28.9M

Effect of exchange rate changes

-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

---2.2M

End cash Position

35.45%76.8M

-2.91%63.5M

-12.68%71.6M

-36.05%56.6M

-52.59%56.7M

-64.24%65.4M

--82M

--88.5M

Free cash flow

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

--14.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Oct 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	29.4M
Net income from continuing operations	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	--43.8M
Operating gains losses	----	100.00%600K	-200.00%-200K	--400K	--200K	--200K	-76.92%300K	-41.52%200K	--0	----
Depreciation and amortization	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	--28.5M
Deferred tax	-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	---2.4M
Other non cash items	-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	--4.2M
Change In working capital	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	---49.2M
-Change in receivables	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	---2.1M
-Change in inventory	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	---17M
-Change in prepaid assets	-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	---10.2M
-Change in payables and accrued expense	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	---23.3M
-Change in other current assets	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	--5.9M
-Change in other current liabilities	-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	---2.5M
Cash from discontinued investing activities
Operating cash flow	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	--29.4M
Investing cash flow
Cash flow from continuing investing activities	-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	-14.8M
Capital expenditure reported	-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	---15.2M
Net business purchase and sale	----	-170.18%-19.3M	--0	-113.33%-600K	----	----	100.95%27.5M	--0	--4.5M	--0
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	--400K
Cash from discontinued investing activities
Investing cash flow	-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	---14.8M
Financing cash flow
Cash flow from continuing financing activities	-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	-43.5M
Net issuance payments of debt	-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	---46.3M
Net common stock issuance	-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	--0
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	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	---5.7M
Proceeds from stock option exercised by employees	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	--8.5M
Net other financing activities	----	----	----	----	----	----	99.49%-100K	--0	----	----
Cash from discontinued financing activities
Financing cash flow	-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	---43.5M
Net cash flow
Beginning cash position	-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	--119.6M
Current changes in cash	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	---28.9M
Effect of exchange rate changes	-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	---2.2M
End cash Position	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	--88.5M
Free cash flow	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	--14.2M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall