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 (Trailing)
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
| Period 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 | +35 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 744.35 | 623.26 | 608.7 | 608.98 | 634.53 | 665.69 | 701.26 | 727.46 | 723.78 | 718.21 | 709.22 | 702.52 | 700.23 | 695.64 | 687.04 | 674.95 | 655.28 | 635.08 | 624.71 | 615.39 | 617.43 | 614.99 | 609.74 | 597.47 | 548.64 | 510.74 | 474.6 | 445.28 | 445.58 | 439.8 | 429.2 | 418.89 | 408.17 | 403.96 | 402.39 | 403.05 | 411.37 | 410.14 | Upgrade |
| Revenue Growth (YoY) | 17.31% | -6.37% | -13.20% | -16.29% | -12.33% | -7.31% | -1.12% | 3.55% | 3.36% | 3.25% | 3.23% | 4.08% | 6.86% | 9.54% | 9.98% | 9.68% | 6.13% | 3.27% | 2.45% | 3.00% | 12.54% | 20.41% | 28.47% | 34.18% | 23.13% | 16.13% | 10.58% | 6.30% | 9.16% | 8.87% | 6.66% | 3.93% | -0.78% | -1.50% | - | - | - | - | Upgrade |
| Cost of Revenue | 462.3 | 378.97 | 370.27 | 374.88 | 386.31 | 402.35 | 423.4 | 438.36 | 438.29 | 435.31 | 429.61 | 425.86 | 426.72 | 425.48 | 422.78 | 416.41 | 402.73 | 394.92 | 389.73 | 385.18 | 390.69 | 387.11 | 386.48 | 378.69 | 345.32 | 319.29 | 295.52 | 275.14 | 275.11 | 272.49 | 261.05 | 254.09 | 247.94 | 245.95 | 247.43 | 250.12 | 257.95 | 259.36 | Upgrade |
| Gross Profit | 282.05 | 244.29 | 238.43 | 234.11 | 248.22 | 263.34 | 277.86 | 289.1 | 285.49 | 282.9 | 279.61 | 276.65 | 273.52 | 270.16 | 264.26 | 258.54 | 252.55 | 240.16 | 234.98 | 230.21 | 226.74 | 227.88 | 223.27 | 218.78 | 203.32 | 191.45 | 179.08 | 170.14 | 170.47 | 167.31 | 168.15 | 164.8 | 160.24 | 158.02 | 154.96 | 152.93 | 153.42 | 150.77 | Upgrade |
| Selling, General & Admin | 130.08 | 112.62 | 108.97 | 106 | 109.58 | 114.56 | 119.31 | 122.57 | 121.04 | 119.46 | 118.02 | 117.5 | 117.63 | 116.65 | 114.92 | 113.12 | 109.76 | 107.31 | 104.9 | 102.92 | 102.9 | 101.04 | 100.79 | 98.72 | 91.65 | 87.06 | 80.64 | 75.91 | 76.35 | 75.36 | 73.98 | 71.97 | 69.71 | 68.01 | 66.64 | 65.75 | 64.96 | 63.4 | Upgrade |
| Operating Expenses | 130.08 | 112.62 | 108.97 | 106 | 109.58 | 114.56 | 119.31 | 122.57 | 121.04 | 119.46 | 118.02 | 117.5 | 117.63 | 116.65 | 114.92 | 113.12 | 109.76 | 107.31 | 104.9 | 102.92 | 102.9 | 101.04 | 100.79 | 98.72 | 91.65 | 87.06 | 80.64 | 75.91 | 76.35 | 75.36 | 73.98 | 71.97 | 69.71 | 68.01 | 66.64 | 65.75 | 64.96 | 63.4 | Upgrade |
| Operating Income | 151.97 | 131.67 | 129.45 | 128.11 | 138.65 | 148.79 | 158.56 | 166.54 | 164.45 | 163.44 | 161.59 | 159.15 | 155.88 | 153.51 | 149.34 | 145.41 | 142.79 | 132.85 | 130.07 | 127.29 | 123.84 | 126.84 | 122.47 | 120.06 | 111.67 | 104.39 | 98.45 | 94.23 | 94.12 | 91.95 | 94.17 | 92.83 | 90.52 | 90.01 | 88.32 | 87.18 | 88.46 | 87.37 | Upgrade |
| Interest Expense / Income | 28.27 | 16.75 | 1.32 | 1.43 | 1.49 | 1.63 | 1.76 | 1.89 | 2.31 | 3.04 | 4.01 | 5.17 | 6.16 | 6.72 | 7.19 | 7.51 | 7.75 | 8.1 | 8.44 | 8.71 | 9.16 | 9.29 | 9.3 | 8.72 | 6.46 | 4.51 | 2.54 | 1.06 | 1.07 | 1.06 | 1 | 1.02 | 0.96 | 0.96 | 0.89 | 0.87 | 0.79 | 0.76 | Upgrade |
| Other Expense / Income | 50.42 | 16.5 | 15.55 | 16.62 | 13.79 | 13.28 | 12.08 | 10.51 | 11.24 | 27.25 | 26.97 | 27.89 | 27.53 | 12.28 | 18.45 | 18.06 | 18.71 | 21.13 | 14.16 | 13.7 | 14.14 | 10.78 | 11.62 | 16.55 | 16.46 | 15.84 | 15.56 | 8.62 | 5.53 | 4.19 | 3.41 | 4.06 | 11.14 | 11.31 | 10.07 | 6.12 | -0.84 | -1.17 | Upgrade |
| Pretax Income | 73.28 | 98.42 | 112.58 | 110.06 | 123.36 | 133.88 | 144.71 | 154.14 | 150.91 | 133.15 | 130.61 | 126.09 | 122.2 | 134.51 | 123.71 | 119.85 | 116.33 | 103.62 | 107.47 | 104.88 | 100.55 | 106.78 | 101.55 | 94.79 | 88.76 | 84.04 | 80.35 | 84.56 | 87.52 | 86.7 | 89.76 | 87.75 | 78.42 | 77.73 | 77.36 | 80.19 | 88.52 | 87.79 | Upgrade |
| Income Tax | 15.46 | 18.97 | 19.64 | 20.43 | 24.93 | 26.5 | 26.49 | 28.1 | 27.19 | 23.77 | 22.39 | 20.9 | 21.77 | 26.42 | 30.91 | 32.71 | 34.28 | 32.64 | 33.08 | 34.26 | 32.58 | 34.54 | 33.02 | 30.89 | 28.86 | 27.14 | 24.71 | 26.31 | 26 | 26.47 | 28.65 | 27.55 | 25.84 | 25.81 | 23.06 | 23.85 | 27.22 | 26.44 | Upgrade |
| Net Income | 57.82 | 79.45 | 92.94 | 89.63 | 98.43 | 107.38 | 118.23 | 126.04 | 123.72 | 109.38 | 108.23 | 105.19 | 100.43 | 108.09 | 92.8 | 87.14 | 82.05 | 70.99 | 74.39 | 70.62 | 67.96 | 72.24 | 68.53 | 63.89 | 59.9 | 56.9 | 55.63 | 58.25 | 61.52 | 60.24 | 61.11 | 60.21 | 52.58 | 51.93 | 54.29 | 56.34 | 61.29 | 61.35 | Upgrade |
| Preferred Dividends | 6.26 | 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 | 51.56 | 78.94 | 92.94 | 89.63 | 98.43 | 107.38 | 118.23 | 126.04 | 123.72 | 109.38 | 108.23 | 105.19 | 100.43 | 108.09 | 92.8 | 87.14 | 82.05 | 70.99 | 74.39 | 70.62 | 67.96 | 72.24 | 68.53 | 63.89 | 59.9 | 56.9 | 55.63 | 58.25 | 61.52 | 60.24 | 61.11 | 60.21 | 52.58 | 51.93 | 54.29 | 56.34 | 61.29 | 61.35 | Upgrade |
| Net Income Growth | -47.62% | -26.48% | -21.39% | -28.88% | -20.44% | -1.83% | 9.24% | 19.81% | 23.19% | 1.20% | 16.62% | 20.72% | 22.41% | 52.26% | 24.74% | 23.39% | 20.73% | -1.73% | 8.55% | 10.53% | 13.46% | 26.95% | 23.18% | 9.69% | -2.64% | -5.53% | -8.97% | -3.26% | 17.01% | 16.00% | 12.56% | 6.86% | -14.22% | -15.36% | - | - | - | - | Upgrade |
| Shares Outstanding (Basic) | 29 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 23 | 22 | 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% | 0.50% | 0.32% | 0.21% | 0.51% | 0.84% | 0.73% | 0.75% | 1.07% | 1.45% | 1.45% | 1.68% | 1.46% | 2.43% | 2.66% | 2.52% | 2.38% | 1.17% | 1.37% | 0.93% | 0.38% | 0.53% | 0.50% | 0.30% | 0.74% | 0.61% | 0.28% | 0.95% | 1.14% | 1.90% | 1.96% | 2.16% | - | - | - | - | Upgrade |
| EPS (Basic) | 2.09 | 3.16 | 3.73 | 3.61 | 3.98 | 4.35 | 4.80 | 5.12 | 5.04 | 4.46 | 4.43 | 4.32 | 4.15 | 4.48 | 3.86 | 3.64 | 3.44 | 2.99 | 3.15 | 3.00 | 2.90 | 3.09 | 2.94 | 2.75 | 2.58 | 2.46 | 2.40 | 2.52 | 2.67 | 2.62 | 2.67 | 2.63 | 2.31 | 2.29 | 2.41 | 2.52 | 2.76 | 2.78 | Upgrade |
| EPS (Diluted) | 2.07 | 3.13 | 3.70 | 3.58 | 3.94 | 4.30 | 4.74 | 5.06 | 4.98 | 4.41 | 4.37 | 4.26 | 4.08 | 4.40 | 3.79 | 3.58 | 3.38 | 2.95 | 3.11 | 2.97 | 2.88 | 3.07 | 2.92 | 2.72 | 2.56 | 2.43 | 2.38 | 2.49 | 2.64 | 2.59 | 2.63 | 2.59 | 2.27 | 2.25 | 2.37 | 2.47 | 2.71 | 2.72 | Upgrade |
| EPS Growth | -47.46% | -27.21% | -21.94% | -29.25% | -20.88% | -2.49% | 8.47% | 18.78% | 22.06% | 0.23% | 15.30% | 18.99% | 20.71% | 49.15% | 21.86% | 20.54% | 17.36% | -3.91% | 6.51% | 9.19% | 12.50% | 26.34% | 22.69% | 9.24% | -3.03% | -6.18% | -9.51% | -3.86% | 16.30% | 15.11% | 10.97% | 4.86% | -16.24% | -17.28% | - | - | - | - | Upgrade |
| Free Cash Flow Per Share | 5.26 | 6.23 | 5.84 | 5.66 | 5.81 | 6.06 | 5.78 | 5.14 | 4.10 | 2.92 | 2.80 | 2.84 | 3.36 | 3.83 | 4.01 | 4.28 | 3.85 | 4.30 | 4.23 | 3.42 | 3.23 | 2.63 | 2.59 | 2.72 | 2.22 | 2.07 | 1.94 | 2.23 | 2.29 | 1.99 | 1.35 | 0.84 | 0.87 | 0.61 | 0.71 | 1.12 | 1.12 | 1.60 | Upgrade |
| Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.00 | 2.00 | 2.00 | 2.00 | - | - | - | - | - | - | - | Upgrade |
| Gross Margin | 37.89% | 39.20% | 39.17% | 38.44% | 39.12% | 39.56% | 39.62% | 39.74% | 39.44% | 39.39% | 39.42% | 39.38% | 39.06% | 38.84% | 38.46% | 38.30% | 38.54% | 37.82% | 37.61% | 37.41% | 36.72% | 37.05% | 36.62% | 36.62% | 37.06% | 37.48% | 37.73% | 38.21% | 38.26% | 38.04% | 39.18% | 39.34% | 39.26% | 39.12% | 38.51% | 37.94% | 37.30% | 36.76% | Upgrade |
| Operating Margin | 20.42% | 21.13% | 21.27% | 21.04% | 21.85% | 22.35% | 22.61% | 22.89% | 22.72% | 22.76% | 22.78% | 22.65% | 22.26% | 22.07% | 21.74% | 21.54% | 21.79% | 20.92% | 20.82% | 20.68% | 20.06% | 20.63% | 20.09% | 20.09% | 20.35% | 20.44% | 20.74% | 21.16% | 21.12% | 20.91% | 21.94% | 22.16% | 22.18% | 22.28% | 21.95% | 21.63% | 21.50% | 21.30% | Upgrade |
| Profit Margin | 7.77% | 12.75% | 15.27% | 14.72% | 15.51% | 16.13% | 16.86% | 17.33% | 17.09% | 15.23% | 15.26% | 14.97% | 14.34% | 15.54% | 13.51% | 12.91% | 12.52% | 11.18% | 11.91% | 11.48% | 11.01% | 11.75% | 11.24% | 10.69% | 10.92% | 11.14% | 11.72% | 13.08% | 13.81% | 13.70% | 14.24% | 14.37% | 12.88% | 12.85% | 13.49% | 13.98% | 14.90% | 14.96% | Upgrade |
| Free Cash Flow Margin | 20.24% | 25.49% | 24.02% | 23.11% | 22.78% | 22.60% | 20.40% | 17.41% | 14.00% | 10.00% | 9.66% | 9.84% | 11.73% | 13.38% | 14.11% | 15.17% | 14.08% | 16.21% | 16.11% | 13.09% | 12.35% | 10.02% | 9.90% | 10.58% | 9.40% | 9.43% | 9.48% | 11.57% | 11.86% | 10.47% | 7.22% | 4.57% | 4.87% | 3.43% | 4.01% | 6.20% | 6.13% | 8.71% | Upgrade |
| Effective Tax Rate | 21.10% | 19.27% | 17.44% | 18.56% | 20.21% | 19.80% | 18.30% | 18.23% | 18.01% | 17.85% | 17.14% | 16.57% | 17.81% | 19.64% | 24.98% | 27.29% | 29.47% | 31.49% | 30.78% | 32.67% | 32.41% | 32.35% | 32.52% | 32.59% | 32.51% | 32.29% | 30.76% | 31.11% | 29.71% | 30.53% | 31.91% | 31.39% | 32.95% | 33.20% | 29.81% | 29.74% | 30.76% | 30.11% | Upgrade |
| EBITDA | 146.84 | 147.94 | 146.47 | 144.23 | 157.81 | 168.44 | 178.77 | 187.44 | 183.88 | 166.21 | 164.49 | 160.92 | 157.78 | 170.3 | 159.47 | 155.72 | 152.17 | 139.64 | 143.65 | 140.96 | 136.82 | 143.1 | 137.74 | 129.31 | 117.58 | 108 | 99.54 | 100.66 | 104.11 | 103.23 | 106.07 | 103.76 | 94.34 | 93.63 | 93.02 | 95.78 | 103.93 | 102.95 | Upgrade |
| EBITDA Margin | 19.73% | 23.74% | 24.06% | 23.68% | 24.87% | 25.30% | 25.49% | 25.77% | 25.41% | 23.14% | 23.19% | 22.91% | 22.53% | 24.48% | 23.21% | 23.07% | 23.22% | 21.99% | 22.99% | 22.91% | 22.16% | 23.27% | 22.59% | 21.64% | 21.43% | 21.15% | 20.97% | 22.60% | 23.37% | 23.47% | 24.71% | 24.77% | 23.11% | 23.18% | 23.12% | 23.76% | 25.26% | 25.10% | Upgrade |
| EBIT | 101.55 | 115.17 | 113.91 | 111.49 | 124.86 | 135.51 | 146.48 | 156.02 | 153.21 | 136.19 | 134.62 | 131.26 | 128.36 | 141.23 | 130.89 | 127.36 | 124.08 | 111.72 | 115.92 | 113.59 | 109.7 | 116.07 | 110.86 | 103.51 | 95.21 | 88.55 | 82.89 | 85.61 | 88.59 | 87.76 | 90.76 | 88.77 | 79.38 | 78.7 | 78.25 | 81.06 | 89.31 | 88.54 | Upgrade |
| EBIT Margin | 13.64% | 18.48% | 18.71% | 18.31% | 19.68% | 20.36% | 20.89% | 21.45% | 21.17% | 18.96% | 18.98% | 18.68% | 18.33% | 20.30% | 19.05% | 18.87% | 18.93% | 17.59% | 18.56% | 18.46% | 17.77% | 18.87% | 18.18% | 17.32% | 17.35% | 17.34% | 17.46% | 19.23% | 19.88% | 19.95% | 21.15% | 21.19% | 19.45% | 19.48% | 19.45% | 20.11% | 21.71% | 21.59% | 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).