RBC Bearings Incorporated (RBC)
NYSE: RBC · Real-Time Price · USD
340.33
+5.10 (1.52%)
Dec 3, 2024, 2:03 PM EST - Market open
RBC Bearings Income Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Apr '21 Apr 3, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Revenue | 1,592 | 1,560 | 1,469 | 942.9 | 609 | 727.46 | Upgrade
|
| Revenue Growth (YoY) | 4.81% | 6.19% | 55.83% | 54.83% | -16.28% | 3.55% | Upgrade
|
| Cost of Revenue | 897.4 | 889.5 | 867.4 | 590.2 | 374.9 | 438.36 | Upgrade
|
| Gross Profit | 694.4 | 670.8 | 601.9 | 352.7 | 234.1 | 289.1 | Upgrade
|
| Selling, General & Admin | 265.4 | 253.5 | 229.7 | 167.6 | 102.8 | 129.98 | Upgrade
|
| Other Operating Expenses | 71.5 | 71.2 | 70.1 | 36.4 | 12.5 | 8.99 | Upgrade
|
| Operating Expenses | 336.9 | 324.7 | 299.8 | 204 | 115.3 | 138.98 | Upgrade
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| Operating Income | 357.5 | 346.1 | 302.1 | 148.7 | 118.8 | 150.13 | Upgrade
|
| Interest Expense | -70.9 | -78.7 | -76.7 | -41.5 | -1.4 | -1.89 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.2 | - | -2.3 | -0.9 | - | 0.24 | Upgrade
|
| EBT Excluding Unusual Items | 286.4 | 267.4 | 223.1 | 106.3 | 117.4 | 147.48 | Upgrade
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| Merger & Restructuring Charges | -3.9 | -3.3 | -11.6 | -31.7 | -2.9 | -1.99 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.6 | -0.6 | -0.3 | -0.3 | -1.3 | 1.23 | Upgrade
|
| Asset Writedown | - | - | -0.3 | - | - | - | Upgrade
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| Other Unusual Items | -1.7 | -1.7 | -1.2 | 4.4 | - | - | Upgrade
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| Pretax Income | 280.2 | 261.8 | 209.7 | 78.7 | 113.2 | 146.72 | Upgrade
|
| Income Tax Expense | 56.4 | 51.9 | 43 | 24 | 23.1 | 26.37 | Upgrade
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| Net Income | 223.8 | 209.9 | 166.7 | 54.7 | 90.1 | 120.35 | Upgrade
|
| Preferred Dividends & Other Adjustments | 22.9 | 23 | 22.9 | 12 | - | - | Upgrade
|
| Net Income to Common | 200.9 | 186.9 | 143.8 | 42.7 | 90.1 | 120.35 | Upgrade
|
| Net Income Growth | 19.55% | 25.91% | 204.75% | -39.29% | -25.14% | 14.41% | Upgrade
|
| Shares Outstanding (Basic) | 29 | 29 | 29 | 27 | 25 | 25 | Upgrade
|
| Shares Outstanding (Diluted) | 29 | 29 | 29 | 27 | 25 | 25 | Upgrade
|
| Shares Change (YoY) | 0.54% | 0.40% | 6.45% | 8.60% | 0.49% | 1.25% | Upgrade
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| EPS (Basic) | 6.92 | 6.46 | 5.00 | 1.58 | 3.63 | 4.89 | Upgrade
|
| EPS (Diluted) | 6.86 | 6.41 | 4.94 | 1.56 | 3.58 | 4.81 | Upgrade
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| EPS Growth | 21.63% | 29.76% | 216.67% | -56.42% | -25.57% | 12.91% | Upgrade
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| Free Cash Flow | 256.1 | 241.5 | 178.6 | 150.5 | 140.6 | 118.32 | Upgrade
|
| Free Cash Flow Per Share | 8.75 | 8.27 | 6.14 | 5.51 | 5.59 | 4.73 | Upgrade
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| Gross Margin | 43.62% | 42.99% | 40.97% | 37.41% | 38.44% | 39.74% | Upgrade
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| Operating Margin | 22.46% | 22.18% | 20.56% | 15.77% | 19.51% | 20.64% | Upgrade
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| Profit Margin | 12.62% | 11.98% | 9.79% | 4.53% | 14.79% | 16.54% | Upgrade
|
| Free Cash Flow Margin | 16.09% | 15.48% | 12.16% | 15.96% | 23.09% | 16.27% | Upgrade
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| EBITDA | 477.3 | 465.4 | 417.5 | 214.2 | 151.5 | 181.55 | Upgrade
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| EBITDA Margin | 29.98% | 29.83% | 28.41% | 22.72% | 24.88% | 24.96% | Upgrade
|
| D&A For EBITDA | 119.8 | 119.3 | 115.4 | 65.5 | 32.7 | 31.42 | Upgrade
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| EBIT | 357.5 | 346.1 | 302.1 | 148.7 | 118.8 | 150.13 | Upgrade
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| EBIT Margin | 22.46% | 22.18% | 20.56% | 15.77% | 19.51% | 20.64% | Upgrade
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| Effective Tax Rate | 20.13% | 19.82% | 20.51% | 30.50% | 20.41% | 17.97% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.