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RBC RBC Bearings

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  • 273.950
  • +3.200+1.18%
Close Jul 3 13:00 ET
  • 273.950
  • 0.0000.00%
Post 16:20 ET
8.00BMarket Cap42.74P/E (TTM)

RBC Bearings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-26.83%29.4M
59M
Net income from continuing operations
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
3,339.64%43.8M
--37.4M
Operating gains losses
100.00%600K
-200.00%-200K
--400K
--200K
--200K
-76.92%300K
-41.52%200K
--0
----
----
Depreciation and amortization
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
229.67%28.5M
--28.6M
Deferred tax
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
---4.1M
Other non cash items
-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
-75.98%4.2M
--4M
Change In working capital
-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
-3,330.96%-49.2M
---10.7M
-Change in receivables
-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
50.56%-2.1M
--11.4M
-Change in inventory
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
-641.06%-17M
---28.2M
-Change in prepaid assets
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
-3.47%-10.2M
---2.8M
-Change in payables and accrued expense
-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
-245.04%-23.3M
--17M
-Change in other current assets
-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
751.37%5.9M
---4.3M
-Change in other current liabilities
-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
-39.59%-2.5M
---3.8M
Cash from discontinued investing activities
Operating cash flow
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
-26.83%29.4M
--59M
Investing cash flow
Cash flow from continuing investing activities
-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
-112.66%-14.8M
15.2M
Capital expenditure reported
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
---7.9M
Net business purchase and sale
-170.18%-19.3M
--0
-113.33%-600K
---18.7M
--0
100.95%27.5M
--0
--4.5M
--0
--23M
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
7,900.00%400K
--100K
Cash from discontinued investing activities
Investing cash flow
-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
-112.66%-14.8M
--15.2M
Financing cash flow
Cash flow from continuing financing activities
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
-104.28%-43.5M
-136.4M
Net issuance payments of debt
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
-1,329.45%-46.3M
---126.2M
Net common stock issuance
-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
---6M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-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
---5.7M
Proceeds from stock option exercised by employees
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
6,388.55%8.5M
--1.5M
Net other financing activities
----
----
----
----
----
99.49%-100K
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
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
-104.28%-43.5M
---136.4M
Net cash flow
Beginning cash position
-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
-31.96%119.6M
--182.9M
Current changes in cash
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
-102.46%-28.9M
---62.2M
Effect of exchange rate changes
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
-73,233.33%-2.2M
---1.1M
End cash Position
-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
-93.44%88.5M
--119.6M
Free cash flow
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
-61.27%14.2M
--51.1M
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
--
--
--
--
(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(Q1)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.52%274.7M11.50%79.5M32.02%80.4M80.61%53.1M4.58%61.7M22.35%220.6M52.11%71.3M60.9M-26.83%29.4M59M
Net income from continuing operations 25.91%209.9M25.20%61.6M28.37%46.6M18.04%51.7M33.69%50M204.75%166.7M56.35%49.2M--36.3M3,339.64%43.8M--37.4M
Operating gains losses 100.00%600K-200.00%-200K--400K--200K--200K-76.92%300K-41.52%200K--0--------
Depreciation and amortization 3.38%119.3M0.34%29.7M4.18%29.9M5.26%30M3.85%29.7M76.18%115.4M5.17%29.6M--28.7M229.67%28.5M--28.6M
Deferred tax 42.52%-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---2.4M---4.1M
Other non cash items -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-75.98%4.2M--4M
Change In working capital -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-3,330.96%-49.2M---10.7M
-Change in receivables -271.79%-13.4M-7.76%-26.4M-27.39%16.7M495.24%8.3M-205.26%-12M114.58%7.8M48.50%-24.5M--23M50.56%-2.1M--11.4M
-Change in inventory 55.93%-31.6M149.44%4.4M36.36%-11.2M45.88%-9.2M44.68%-15.6M-342.59%-71.7M-16.05%-8.9M---17.6M-641.06%-17M---28.2M
-Change in prepaid assets 58.62%-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-3.47%-10.2M---2.8M
-Change in payables and accrued expense -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-245.04%-23.3M--17M
-Change in other current assets -275.00%-3M137.93%1.1M-520.00%-2.1M-89.83%600K39.53%-2.6M90.24%-800K63.64%-2.9M--500K751.37%5.9M---4.3M
-Change in other current liabilities -111.11%-500K0.00%-300K-98.20%200K-4.00%-2.6M157.89%2.2M18.42%4.5M93.22%-300K--11.1M-39.59%-2.5M---3.8M
Cash from discontinued investing activities
Operating cash flow 24.52%274.7M11.50%79.5M32.02%80.4M80.61%53.1M4.58%61.7M22.35%220.6M52.11%71.3M--60.9M-26.83%29.4M--59M
Investing cash flow
Cash flow from continuing investing activities -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-112.66%-14.8M15.2M
Capital expenditure reported 20.95%-33.2M23.39%-9.5M-46.15%-9.5M50.66%-7.5M15.19%-6.7M-40.94%-42M-54.25%-12.4M---6.5M---15.2M---7.9M
Net business purchase and sale -170.18%-19.3M--0-113.33%-600K---18.7M--0100.95%27.5M--0--4.5M--0--23M
Net investment purchase and sale --0------------------0----------------
Net other investing changes -40.00%300K--0---100K-50.00%200K100.00%200K--500K--0--07,900.00%400K--100K
Cash from discontinued investing activities
Investing cash flow -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-112.66%-14.8M--15.2M
Financing cash flow
Cash flow from continuing financing activities 30.76%-223.5M-0.92%-76.5M15.65%-56.6M38.39%-26.8M53.37%-63.6M-111.96%-322.8M32.19%-75.8M-67.1M-104.28%-43.5M-136.4M
Net issuance payments of debt 30.89%-209.9M-5.41%-74M0.00%-61M50.76%-22.8M58.72%-52.1M-118.24%-303.7M32.84%-70.2M---61M-1,329.45%-46.3M---126.2M
Net common stock issuance -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---6M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -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---5.7M---5.7M
Proceeds from stock option exercised by employees 75.86%20.4M407.69%6.6M3,500.00%10.8M-76.47%2M-33.33%1M-35.56%11.6M359.36%1.3M--300K6,388.55%8.5M--1.5M
Net other financing activities --------------------99.49%-100K--0------------
Cash from discontinued financing activities
Financing cash flow 30.76%-223.5M-0.92%-76.5M15.65%-56.6M38.39%-26.8M53.37%-63.6M-111.96%-322.8M32.19%-75.8M---67.1M-104.28%-43.5M---136.4M
Net cash flow
Beginning cash position -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-31.96%119.6M--182.9M
Current changes in cash 99.14%-1M61.54%-6.5M265.85%13.6M101.04%300K86.50%-8.4M-471.25%-116.2M76.83%-16.9M---8.2M-102.46%-28.9M---62.2M
Effect of exchange rate changes 30.77%-900K-633.33%-1.6M-17.65%1.4M81.82%-400K72.73%-300K-360.00%-1.3M-6.54%300K--1.7M-73,233.33%-2.2M---1.1M
End cash Position -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-93.44%88.5M--119.6M
Free cash flow 35.22%241.5M18.85%70M30.33%70.9M221.13%45.6M7.63%55M18.67%178.6M51.67%58.9M--54.4M-61.27%14.2M--51.1M
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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