RBC Bearings Incorporated (ROLL)
NASDAQ: ROLL · IEX Real-Time Price · USD
157.36
-0.26 (-0.16%)
May 20, 2022 4:00 PM EDT - Market closed
Income Statement (Quarterly)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Quarter Ended | 2022-01-01 | 2021-10-02 | 2021-07-03 | 2021-04-03 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | +33 Quarters |
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Revenue | 266.95 | 160.9 | 156.21 | 160.3 | 145.86 | 146.34 | 156.49 | 185.84 | 177.02 | 181.91 | 182.69 | 182.16 | 171.45 | 172.92 | 175.99 | 179.88 | 166.86 | 164.32 | 163.9 | 160.21 | 146.66 | 153.94 | 154.58 | 162.25 | 144.22 | 148.7 | 142.31 | 113.42 | 106.32 | 112.56 | 112.98 | 113.72 | 100.55 | 101.95 | 102.67 | 103.01 | 96.34 | 100.38 | Upgrade |
Revenue Growth (YoY) | 83.02% | 9.95% | -0.18% | -13.75% | -17.60% | -19.56% | -14.34% | 2.02% | 3.25% | 5.20% | 3.81% | 1.27% | 2.75% | 5.23% | 7.38% | 12.28% | 13.78% | 6.74% | 6.03% | -1.26% | 1.69% | 3.53% | 8.62% | 43.06% | 35.64% | 32.11% | 25.95% | -0.26% | 5.74% | 10.40% | 10.05% | 10.40% | 4.37% | 1.57% | - | - | - | - | Upgrade |
Cost of Revenue | 173.61 | 98.44 | 92.43 | 97.83 | 90.27 | 89.74 | 97.04 | 109.26 | 106.31 | 110.8 | 112 | 109.19 | 103.33 | 105.1 | 108.25 | 110.05 | 102.09 | 102.4 | 101.88 | 96.37 | 94.27 | 97.21 | 97.33 | 101.88 | 90.7 | 96.58 | 89.54 | 68.5 | 64.67 | 72.8 | 69.16 | 68.48 | 62.05 | 61.36 | 62.2 | 62.33 | 60.06 | 62.85 | Upgrade |
Gross Profit | 93.35 | 62.46 | 63.77 | 62.47 | 55.59 | 56.6 | 59.45 | 76.58 | 70.71 | 71.11 | 70.69 | 72.97 | 68.13 | 67.82 | 67.74 | 69.83 | 64.77 | 61.92 | 62.02 | 63.84 | 52.39 | 56.73 | 57.25 | 60.38 | 53.52 | 52.12 | 52.76 | 44.92 | 41.65 | 39.75 | 43.82 | 45.24 | 38.5 | 40.59 | 40.47 | 40.68 | 36.28 | 37.53 | Upgrade |
Selling, General & Admin | 43.2 | 29.67 | 29.8 | 27.41 | 25.74 | 26.02 | 26.83 | 30.99 | 30.72 | 30.77 | 30.09 | 29.46 | 29.14 | 29.33 | 29.58 | 29.59 | 28.16 | 27.6 | 27.78 | 26.23 | 25.71 | 25.19 | 25.8 | 26.2 | 23.85 | 24.94 | 23.73 | 19.13 | 19.27 | 18.52 | 19 | 19.57 | 18.27 | 17.14 | 16.98 | 17.32 | 16.57 | 15.77 | Upgrade |
Operating Expenses | 43.2 | 29.67 | 29.8 | 27.41 | 25.74 | 26.02 | 26.83 | 30.99 | 30.72 | 30.77 | 30.09 | 29.46 | 29.14 | 29.33 | 29.58 | 29.59 | 28.16 | 27.6 | 27.78 | 26.23 | 25.71 | 25.19 | 25.8 | 26.2 | 23.85 | 24.94 | 23.73 | 19.13 | 19.27 | 18.52 | 19 | 19.57 | 18.27 | 17.14 | 16.98 | 17.32 | 16.57 | 15.77 | Upgrade |
Operating Income | 50.15 | 32.79 | 33.97 | 35.06 | 29.85 | 30.57 | 32.62 | 45.6 | 39.99 | 40.34 | 40.61 | 43.51 | 38.99 | 38.49 | 38.16 | 40.24 | 36.61 | 34.32 | 34.24 | 37.62 | 26.67 | 31.54 | 31.46 | 34.17 | 29.67 | 27.17 | 29.04 | 25.79 | 22.39 | 21.23 | 24.83 | 25.67 | 20.22 | 23.45 | 23.49 | 23.37 | 19.71 | 21.76 | Upgrade |
Interest Expense / Income | 11.85 | 15.77 | 0.32 | 0.34 | 0.33 | 0.34 | 0.43 | 0.4 | 0.47 | 0.47 | 0.55 | 0.82 | 1.2 | 1.45 | 1.71 | 1.8 | 1.76 | 1.91 | 2.03 | 2.05 | 2.11 | 2.26 | 2.29 | 2.5 | 2.24 | 2.27 | 1.71 | 0.24 | 0.29 | 0.31 | 0.22 | 0.25 | 0.28 | 0.25 | 0.24 | 0.19 | 0.28 | 0.18 | Upgrade |
Other Expense / Income | 37.17 | 5.38 | 2.78 | 5.09 | 3.26 | 4.42 | 3.85 | 2.26 | 2.74 | 3.23 | 2.29 | 2.98 | 18.76 | 2.95 | 3.2 | 2.62 | 3.51 | 9.11 | 2.81 | 3.28 | 5.93 | 2.14 | 2.35 | 3.72 | 2.57 | 2.98 | 7.28 | 3.63 | 1.94 | 2.7 | 0.35 | 0.53 | 0.61 | 1.92 | 1 | 7.62 | 0.78 | 0.67 | Upgrade |
Pretax Income | 1.13 | 11.64 | 30.87 | 29.64 | 26.26 | 25.81 | 28.35 | 42.94 | 36.78 | 36.64 | 37.77 | 39.71 | 19.03 | 34.1 | 33.25 | 35.82 | 31.34 | 23.3 | 29.4 | 32.29 | 18.63 | 27.15 | 26.81 | 27.95 | 24.87 | 21.92 | 20.04 | 21.92 | 20.16 | 18.22 | 24.25 | 24.89 | 19.34 | 21.28 | 22.25 | 15.56 | 18.65 | 20.9 | Upgrade |
Income Tax | 1.19 | 4.72 | 4.87 | 4.69 | 4.7 | 5.39 | 5.66 | 9.19 | 6.27 | 5.37 | 7.28 | 8.27 | 2.85 | 3.99 | 5.79 | 9.14 | 7.5 | 8.48 | 7.59 | 10.71 | 5.86 | 8.92 | 8.77 | 9.03 | 7.82 | 7.4 | 6.64 | 6.99 | 6.1 | 4.98 | 8.23 | 6.69 | 6.57 | 7.15 | 7.13 | 4.98 | 6.54 | 4.41 | Upgrade |
Net Income | -0.06 | 6.93 | 26 | 24.95 | 21.57 | 20.42 | 22.69 | 33.75 | 30.52 | 31.27 | 30.5 | 31.44 | 16.18 | 30.11 | 27.47 | 26.68 | 23.83 | 14.82 | 21.81 | 21.59 | 12.77 | 18.23 | 18.04 | 18.92 | 17.05 | 14.52 | 13.4 | 14.93 | 14.05 | 13.25 | 16.02 | 18.2 | 12.76 | 14.13 | 15.12 | 10.58 | 12.11 | 16.49 | Upgrade |
Preferred Dividends | 5.75 | 0.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade |
Net Income Common | -5.81 | 6.42 | 26 | 24.95 | 21.57 | 20.42 | 22.69 | 33.75 | 30.52 | 31.27 | 30.5 | 31.44 | 16.18 | 30.11 | 27.47 | 26.68 | 23.83 | 14.82 | 21.81 | 21.59 | 12.77 | 18.23 | 18.04 | 18.92 | 17.05 | 14.52 | 13.4 | 14.93 | 14.05 | 13.25 | 16.02 | 18.2 | 12.76 | 14.13 | 15.12 | 10.58 | 12.11 | 16.49 | Upgrade |
Net Income Growth | - | -68.57% | 14.59% | -26.07% | -29.32% | -34.69% | -25.61% | 7.36% | 88.62% | 3.85% | 11.04% | 17.84% | -32.12% | 103.14% | 25.94% | 23.59% | 86.62% | -18.68% | 20.89% | 14.06% | -25.09% | 25.55% | 34.59% | 26.76% | 21.32% | 9.59% | -16.33% | -17.99% | 10.08% | -6.21% | 5.98% | 72.13% | 5.41% | -14.36% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 29 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | Upgrade |
Shares Outstanding (Diluted) | 29 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Change | 14.20% | 3.28% | 1.50% | 0.97% | 0.32% | 0.21% | 0.51% | 0.84% | 0.73% | 0.75% | 1.07% | 1.21% | 1.45% | 1.68% | 1.46% | 2.12% | 2.66% | 2.52% | 2.38% | 2.01% | 1.37% | 0.93% | 0.38% | 0.33% | 0.50% | 0.30% | 0.74% | 0.31% | 0.28% | 0.95% | 1.14% | 1.25% | 1.96% | 2.16% | - | - | - | - | Upgrade |
EPS (Basic) | -0.20 | 0.25 | 1.04 | 1.00 | 0.87 | 0.82 | 0.92 | 1.37 | 1.24 | 1.27 | 1.24 | 1.29 | 0.66 | 1.24 | 1.14 | 1.11 | 0.99 | 0.62 | 0.92 | 0.91 | 0.54 | 0.78 | 0.77 | 0.81 | 0.73 | 0.63 | 0.58 | 0.64 | 0.61 | 0.57 | 0.70 | 0.79 | 0.56 | 0.62 | 0.66 | 0.47 | 0.54 | 0.74 | Upgrade |
EPS (Diluted) | -0.20 | 0.25 | 1.03 | 0.99 | 0.86 | 0.82 | 0.91 | 1.35 | 1.22 | 1.26 | 1.23 | 1.27 | 0.65 | 1.22 | 1.12 | 1.09 | 0.97 | 0.61 | 0.90 | 0.90 | 0.54 | 0.77 | 0.76 | 0.81 | 0.73 | 0.62 | 0.57 | 0.64 | 0.60 | 0.57 | 0.69 | 0.78 | 0.55 | 0.61 | 0.65 | 0.46 | 0.53 | 0.73 | Upgrade |
EPS Growth | - | -69.51% | 13.19% | -26.67% | -29.51% | -34.92% | -26.02% | 6.30% | 87.69% | 3.28% | 9.82% | 16.51% | -32.99% | 100.00% | 24.44% | 21.11% | 79.63% | -20.78% | 18.42% | 11.11% | -26.03% | 24.19% | 33.33% | 26.56% | 21.67% | 8.77% | -17.39% | -17.95% | 9.09% | -6.56% | 6.15% | 69.57% | 3.77% | -16.44% | - | - | - | - | Upgrade |
Free Cash Flow Per Share | 0.88 | 1.44 | 2.00 | 1.56 | 1.34 | 0.97 | 1.80 | 1.73 | 1.59 | 0.68 | 1.15 | 0.71 | 0.40 | 0.55 | 1.19 | 1.26 | 0.86 | 0.72 | 1.44 | 0.85 | 1.33 | 0.63 | 0.60 | 0.69 | 0.72 | 0.58 | 0.73 | 0.19 | 0.57 | 0.45 | 1.02 | 0.25 | 0.28 | -0.20 | 0.51 | 0.28 | 0.02 | -0.10 | Upgrade |
Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | - | - | - | - | - | - | - | Upgrade |
Gross Margin | 34.97% | 38.82% | 40.83% | 38.97% | 38.11% | 38.68% | 37.99% | 41.21% | 39.95% | 39.09% | 38.70% | 40.06% | 39.74% | 39.22% | 38.49% | 38.82% | 38.82% | 37.68% | 37.84% | 39.85% | 35.72% | 36.85% | 37.04% | 37.21% | 37.11% | 35.05% | 37.08% | 39.60% | 39.18% | 35.32% | 38.79% | 39.78% | 38.29% | 39.81% | 39.42% | 39.49% | 37.66% | 37.39% | Upgrade |
Operating Margin | 18.79% | 20.38% | 21.75% | 21.87% | 20.46% | 20.89% | 20.85% | 24.54% | 22.59% | 22.18% | 22.23% | 23.88% | 22.74% | 22.26% | 21.69% | 22.37% | 21.94% | 20.89% | 20.89% | 23.48% | 18.19% | 20.49% | 20.35% | 21.06% | 20.57% | 18.27% | 20.41% | 22.74% | 21.06% | 18.87% | 21.97% | 22.57% | 20.11% | 23.00% | 22.87% | 22.68% | 20.46% | 21.68% | Upgrade |
Profit Margin | -0.02% | 4.31% | 16.64% | 15.57% | 14.79% | 13.95% | 14.50% | 18.16% | 17.24% | 17.19% | 16.69% | 17.26% | 9.44% | 17.41% | 15.61% | 14.83% | 14.28% | 9.02% | 13.31% | 13.47% | 8.71% | 11.84% | 11.67% | 11.66% | 11.82% | 9.76% | 9.42% | 13.16% | 13.22% | 11.77% | 14.18% | 16.01% | 12.69% | 13.85% | 14.72% | 10.27% | 12.57% | 16.43% | Upgrade |
Free Cash Flow Margin | 9.40% | 22.79% | 31.97% | 24.30% | 22.84% | 16.40% | 28.43% | 23.00% | 22.16% | 9.13% | 15.38% | 9.56% | 5.67% | 7.70% | 16.30% | 16.91% | 12.39% | 10.44% | 20.84% | 12.65% | 21.38% | 9.65% | 9.09% | 9.86% | 11.60% | 9.13% | 11.89% | 3.85% | 12.48% | 9.26% | 20.74% | 5.02% | 6.43% | -4.54% | 11.31% | 6.24% | 0.47% | -2.33% | Upgrade |
Effective Tax Rate | 105.59% | 40.49% | 15.78% | 15.81% | 17.88% | 20.88% | 19.96% | 21.40% | 17.04% | 14.66% | 19.26% | 20.83% | 14.97% | 11.70% | 17.40% | 25.52% | 23.95% | 36.38% | 25.82% | 33.15% | 31.47% | 32.86% | 32.71% | 32.30% | 31.45% | 33.77% | 33.13% | 31.90% | 30.29% | 27.30% | 33.95% | 26.86% | 34.00% | 33.62% | 32.06% | 32.03% | 35.07% | 21.09% | Upgrade |
EBITDA | 33.47 | 36.06 | 39.4 | 37.91 | 34.57 | 34.59 | 37.17 | 51.49 | 45.2 | 44.92 | 45.84 | 47.92 | 27.53 | 43.19 | 42.28 | 44.78 | 40.06 | 32.35 | 38.53 | 41.23 | 27.52 | 36.36 | 35.84 | 37.09 | 33.8 | 31 | 27.42 | 25.36 | 24.22 | 22.54 | 28.54 | 28.82 | 23.33 | 25.39 | 26.23 | 19.39 | 22.63 | 24.78 | Upgrade |
EBITDA Margin | 12.54% | 22.41% | 25.22% | 23.65% | 23.70% | 23.64% | 23.75% | 27.70% | 25.54% | 24.69% | 25.09% | 26.31% | 16.06% | 24.98% | 24.02% | 24.90% | 24.01% | 19.69% | 23.51% | 25.74% | 18.77% | 23.62% | 23.19% | 22.86% | 23.44% | 20.85% | 19.27% | 22.36% | 22.78% | 20.03% | 25.26% | 25.34% | 23.21% | 24.90% | 25.54% | 18.83% | 23.49% | 24.68% | Upgrade |
EBIT | 12.98 | 27.41 | 31.19 | 29.97 | 26.59 | 26.15 | 28.77 | 43.34 | 37.25 | 37.11 | 38.32 | 40.53 | 20.22 | 35.55 | 34.96 | 37.62 | 33.1 | 25.21 | 31.43 | 34.34 | 20.75 | 29.41 | 29.1 | 30.45 | 27.11 | 24.2 | 21.76 | 22.16 | 20.44 | 18.53 | 24.48 | 25.14 | 19.61 | 21.53 | 22.49 | 15.75 | 18.93 | 21.08 | Upgrade |
EBIT Margin | 4.86% | 17.04% | 19.97% | 18.70% | 18.23% | 17.87% | 18.39% | 23.32% | 21.04% | 20.40% | 20.98% | 22.25% | 11.80% | 20.56% | 19.87% | 20.91% | 19.84% | 15.34% | 19.18% | 21.43% | 14.15% | 19.10% | 18.83% | 18.77% | 18.80% | 16.27% | 15.29% | 19.54% | 19.23% | 16.46% | 21.67% | 22.10% | 19.51% | 21.12% | 21.91% | 15.29% | 19.65% | 21.01% | Upgrade |
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).