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RBCP RBC BEARINGS INC. 5.00% PFD CONV SER A

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123.980
0.0000.00%

Close Oct 14 16:00 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

Assets

Current assets

Cash, cash equivalents and short term investments

35.45%76.8M

-2.91%63.5M

-12.72%71.6M

-36.04%56.6M

-52.59%56.7M

-64.24%65.4M

--82.04M

--88.5M

-Cash and cash equivalents

35.45%76.8M

-2.91%63.5M

-12.72%71.6M

-36.04%56.6M

-52.59%56.7M

-64.24%65.4M

--82.04M

--88.5M

Receivables

1.15%254.7M

6.51%255.2M

7.11%229.8M

3.41%244.6M

7.15%251.8M

-3.19%239.6M

--214.54M

--236.53M

-Accounts receivable

1.15%254.7M

6.51%255.2M

7.11%229.8M

3.41%244.6M

7.15%251.8M

-3.19%239.6M

--214.54M

--236.53M

Inventory

5.25%635M

6.06%622.8M

9.00%629.6M

10.25%615M

11.30%603.3M

13.78%587.2M

--577.63M

--557.8M

Other current assets

16.88%27.7M

13.74%24M

-4.61%26.3M

-23.37%22M

21.81%23.7M

34.39%21.1M

--27.57M

--28.71M

Total current assets

6.27%994.2M

5.72%965.5M

6.16%957.3M

2.93%938.2M

2.12%935.5M

-5.08%913.3M

--901.77M

--911.53M

Non current assets

Net PPE

-1.19%407.7M

-3.43%402.4M

-2.48%407.4M

-2.84%409.6M

-3.73%412.6M

-3.36%416.7M

--417.78M

--421.55M

-Gross PPE

-1.19%407.7M

3.60%739.4M

-2.48%407.4M

-2.84%409.6M

-3.73%412.6M

4.42%713.7M

--417.78M

--421.55M

-Accumulated depreciation

----

-13.47%-337M

----

-17.72%-297M

----

Goodwill and other intangible assets

-1.71%3.25B

-1.68%3.27B

-1.49%3.29B

-1.67%3.3B

-2.09%3.31B

-2.66%3.32B

--3.34B

--3.36B

-Goodwill

0.18%1.87B

0.27%1.87B

0.40%1.88B

0.06%1.87B

-0.31%1.87B

-1.70%1.87B

--1.87B

-Other intangible assets

-4.18%1.38B

-4.20%1.39B

-3.89%1.41B

-3.87%1.43B

-4.32%1.44B

-3.88%1.45B

--1.47B

--1.49B

Other non current assets

4.71%44.5M

16.45%43.9M

16.32%41.2M

16.90%42.4M

18.12%42.5M

-1.82%37.7M

--35.42M

--36.27M

Total non current assets

-1.58%3.7B

-1.69%3.71B

-1.43%3.74B

-1.63%3.75B

-2.08%3.76B

-2.73%3.78B

--3.79B

--3.82B

Total assets

-0.02%4.7B

-0.25%4.68B

0.03%4.69B

-0.75%4.69B

-1.27%4.7B

-3.20%4.69B

--4.69B

--4.73B

Liabilities

Current liabilities

Payables

-6.63%167.5M

-14.83%144.1M

-6.10%140.5M

-8.84%147.9M

-7.18%179.4M

-3.42%169.2M

--149.63M

--162.24M

-accounts payable

-8.93%127.5M

-20.84%116.2M

-9.52%123.7M

-12.27%130.6M

-13.49%140M

-7.44%146.8M

--136.72M

--148.87M

-Total tax payable

2.03%35.2M

32.00%23.1M

47.77%11.9M

47.98%12.5M

30.03%34.5M

49.57%17.5M

--8.05M

--8.45M

-Dividends payable

-2.04%4.8M

0.91%4.9M

-2.42%4.8M

-0.39%4.9M

0.00%4.9M

--4.86M

--4.92M

Current accrued expenses

6.99%56.6M

3.92%63.7M

6.57%56.7M

-6.79%57.6M

10.41%52.9M

2.85%61.3M

--53.2M

--61.8M

Current debt and capital lease obligation

25.52%18.2M

15.38%16.5M

0.13%14.5M

2.20%14.8M

0.73%14.5M

5.93%14.3M

--14.48M

-Current debt

137.50%3.8M

153.33%3.8M

3.63%1.6M

5.82%1.6M

4.92%1.6M

0.00%1.5M

--1.54M

--1.51M

-Current capital lease obligation

11.63%14.4M

-0.78%12.7M

-0.29%12.9M

1.78%13.2M

0.23%12.9M

6.67%12.8M

--12.94M

--12.97M

Current deferred liabilities

32.03%30.5M

9.22%22.5M

28.19%22.4M

-8.99%20.4M

9.95%23.1M

5.10%20.6M

--17.47M

--22.41M

Other current liabilities

-12.60%11.1M

35.71%11.4M

108.49%16.2M

82.59%15.1M

-28.09%12.7M

-14.29%8.4M

--7.77M

--8.27M

Current liabilities

4.53%330.3M

-4.85%294.3M

3.16%291.6M

-5.86%288.3M

-4.36%316M

-1.34%309.3M

--282.67M

--306.25M

Non current liabilities

Long term debt and capital lease obligation

-15.07%1.17B

-13.94%1.27B

-13.25%1.3B

-12.65%1.36B

-13.85%1.38B

-16.69%1.48B

--1.5B

--1.56B

-Long term debt

-16.06%1.13B

-14.74%1.19B

-13.66%1.26B

-13.07%1.32B

-14.10%1.34B

-17.39%1.39B

--1.46B

--1.52B

-Long term capital lease obligation

22.92%42.9M

-0.49%82M

3.95%35.9M

5.39%37M

-2.86%34.9M

-2.72%82.4M

--34.54M

--35.11M

Non current deferred liabilities

-4.21%280.2M

-2.00%348.1M

-6.48%284.3M

-6.59%288.6M

-6.13%292.5M

-4.10%355.2M

--304M

--308.96M

Employee benefits

----

7.00%10.7M

----

-38.65%10M

----

Other non current liabilities

-9.27%111.6M

-14.63%3.5M

-4.07%123M

4.91%121.7M

3.68%123M

241.67%4.1M

--128.22M

--116.01M

Total non current liabilities

-12.90%1.56B

-11.53%1.63B

-11.57%1.71B

-10.68%1.77B

-11.64%1.79B

-14.55%1.85B

--1.93B

--1.98B

Total liabilities

-10.29%1.89B

-10.57%1.93B

-9.69%2B

-10.03%2.06B

-10.62%2.11B

-12.88%2.15B

--2.21B

--2.29B

Shareholders'equity

Share capital

0.00%300K

-13.29%300K

-13.04%300K

0.00%300K

--346K

-common stock

0.00%300K

0.33%300K

0.00%300K

--300K

-Preferred stock

--0

--46K

Retained earnings

18.46%1.27B

18.15%1.22B

17.68%1.16B

17.18%1.12B

17.04%1.07B

16.23%1.03B

--986.47M

--955.9M

Paid-in capital

2.18%1.63B

2.22%1.63B

1.87%1.62B

1.18%1.6B

1.67%1.6B

1.64%1.59B

--1.59B

--1.58B

Less: Treasury stock

14.04%99.1M

13.73%91.1M

11.14%87.7M

11.17%87.1M

10.93%86.9M

10.64%80.1M

--78.91M

--78.35M

Gains losses not affecting retained earnings

-109.30%-400K

117.07%700K

160.71%7.7M

99.01%-200K

136.60%4.3M

29.31%-4.1M

---12.68M

---20.21M

Total stockholders'equity

8.35%2.8B

8.52%2.75B

8.69%2.7B

7.95%2.63B

7.93%2.59B

6.89%2.54B

--2.48B

--2.44B

Total equity

8.35%2.8B

8.52%2.75B

8.69%2.7B

7.95%2.63B

7.93%2.59B

6.89%2.54B

--2.48B

--2.44B

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
Assets
Current assets
Cash, cash equivalents and short term investments	35.45%76.8M	-2.91%63.5M	-2.91%63.5M	-12.72%71.6M	-36.04%56.6M	-52.59%56.7M	-64.24%65.4M	-64.24%65.4M	--82.04M	--88.5M
-Cash and cash equivalents	35.45%76.8M	-2.91%63.5M	-2.91%63.5M	-12.72%71.6M	-36.04%56.6M	-52.59%56.7M	-64.24%65.4M	-64.24%65.4M	--82.04M	--88.5M
Receivables	1.15%254.7M	6.51%255.2M	6.51%255.2M	7.11%229.8M	3.41%244.6M	7.15%251.8M	-3.19%239.6M	-3.19%239.6M	--214.54M	--236.53M
-Accounts receivable	1.15%254.7M	6.51%255.2M	6.51%255.2M	7.11%229.8M	3.41%244.6M	7.15%251.8M	-3.19%239.6M	-3.19%239.6M	--214.54M	--236.53M
Inventory	5.25%635M	6.06%622.8M	6.06%622.8M	9.00%629.6M	10.25%615M	11.30%603.3M	13.78%587.2M	13.78%587.2M	--577.63M	--557.8M
Other current assets	16.88%27.7M	13.74%24M	13.74%24M	-4.61%26.3M	-23.37%22M	21.81%23.7M	34.39%21.1M	34.39%21.1M	--27.57M	--28.71M
Total current assets	6.27%994.2M	5.72%965.5M	5.72%965.5M	6.16%957.3M	2.93%938.2M	2.12%935.5M	-5.08%913.3M	-5.08%913.3M	--901.77M	--911.53M
Non current assets
Net PPE	-1.19%407.7M	-3.43%402.4M	-3.43%402.4M	-2.48%407.4M	-2.84%409.6M	-3.73%412.6M	-3.36%416.7M	-3.36%416.7M	--417.78M	--421.55M
-Gross PPE	-1.19%407.7M	3.60%739.4M	3.60%739.4M	-2.48%407.4M	-2.84%409.6M	-3.73%412.6M	4.42%713.7M	4.42%713.7M	--417.78M	--421.55M
-Accumulated depreciation	----	-13.47%-337M	-13.47%-337M	----	----	----	-17.72%-297M	-17.72%-297M	----	----
Goodwill and other intangible assets	-1.71%3.25B	-1.68%3.27B	-1.68%3.27B	-1.49%3.29B	-1.67%3.3B	-2.09%3.31B	-2.66%3.32B	-2.66%3.32B	--3.34B	--3.36B
-Goodwill	0.18%1.87B	0.27%1.87B	0.27%1.87B	0.40%1.88B	0.06%1.87B	-0.31%1.87B	-1.70%1.87B	-1.70%1.87B	--1.87B	--1.87B
-Other intangible assets	-4.18%1.38B	-4.20%1.39B	-4.20%1.39B	-3.89%1.41B	-3.87%1.43B	-4.32%1.44B	-3.88%1.45B	-3.88%1.45B	--1.47B	--1.49B
Other non current assets	4.71%44.5M	16.45%43.9M	16.45%43.9M	16.32%41.2M	16.90%42.4M	18.12%42.5M	-1.82%37.7M	-1.82%37.7M	--35.42M	--36.27M
Total non current assets	-1.58%3.7B	-1.69%3.71B	-1.69%3.71B	-1.43%3.74B	-1.63%3.75B	-2.08%3.76B	-2.73%3.78B	-2.73%3.78B	--3.79B	--3.82B
Total assets	-0.02%4.7B	-0.25%4.68B	-0.25%4.68B	0.03%4.69B	-0.75%4.69B	-1.27%4.7B	-3.20%4.69B	-3.20%4.69B	--4.69B	--4.73B
Liabilities
Current liabilities
Payables	-6.63%167.5M	-14.83%144.1M	-14.83%144.1M	-6.10%140.5M	-8.84%147.9M	-7.18%179.4M	-3.42%169.2M	-3.42%169.2M	--149.63M	--162.24M
-accounts payable	-8.93%127.5M	-20.84%116.2M	-20.84%116.2M	-9.52%123.7M	-12.27%130.6M	-13.49%140M	-7.44%146.8M	-7.44%146.8M	--136.72M	--148.87M
-Total tax payable	2.03%35.2M	32.00%23.1M	32.00%23.1M	47.77%11.9M	47.98%12.5M	30.03%34.5M	49.57%17.5M	49.57%17.5M	--8.05M	--8.45M
-Dividends payable	-2.04%4.8M	-2.04%4.8M	-2.04%4.8M	0.91%4.9M	-2.42%4.8M	-0.39%4.9M	0.00%4.9M	0.00%4.9M	--4.86M	--4.92M
Current accrued expenses	6.99%56.6M	3.92%63.7M	3.92%63.7M	6.57%56.7M	-6.79%57.6M	10.41%52.9M	2.85%61.3M	2.85%61.3M	--53.2M	--61.8M
Current debt and capital lease obligation	25.52%18.2M	15.38%16.5M	15.38%16.5M	0.13%14.5M	2.20%14.8M	0.73%14.5M	5.93%14.3M	5.93%14.3M	--14.48M	--14.48M
-Current debt	137.50%3.8M	153.33%3.8M	153.33%3.8M	3.63%1.6M	5.82%1.6M	4.92%1.6M	0.00%1.5M	0.00%1.5M	--1.54M	--1.51M
-Current capital lease obligation	11.63%14.4M	-0.78%12.7M	-0.78%12.7M	-0.29%12.9M	1.78%13.2M	0.23%12.9M	6.67%12.8M	6.67%12.8M	--12.94M	--12.97M
Current deferred liabilities	32.03%30.5M	9.22%22.5M	9.22%22.5M	28.19%22.4M	-8.99%20.4M	9.95%23.1M	5.10%20.6M	5.10%20.6M	--17.47M	--22.41M
Other current liabilities	-12.60%11.1M	35.71%11.4M	35.71%11.4M	108.49%16.2M	82.59%15.1M	-28.09%12.7M	-14.29%8.4M	-14.29%8.4M	--7.77M	--8.27M
Current liabilities	4.53%330.3M	-4.85%294.3M	-4.85%294.3M	3.16%291.6M	-5.86%288.3M	-4.36%316M	-1.34%309.3M	-1.34%309.3M	--282.67M	--306.25M
Non current liabilities
Long term debt and capital lease obligation	-15.07%1.17B	-13.94%1.27B	-13.94%1.27B	-13.25%1.3B	-12.65%1.36B	-13.85%1.38B	-16.69%1.48B	-16.69%1.48B	--1.5B	--1.56B
-Long term debt	-16.06%1.13B	-14.74%1.19B	-14.74%1.19B	-13.66%1.26B	-13.07%1.32B	-14.10%1.34B	-17.39%1.39B	-17.39%1.39B	--1.46B	--1.52B
-Long term capital lease obligation	22.92%42.9M	-0.49%82M	-0.49%82M	3.95%35.9M	5.39%37M	-2.86%34.9M	-2.72%82.4M	-2.72%82.4M	--34.54M	--35.11M
Non current deferred liabilities	-4.21%280.2M	-2.00%348.1M	-2.00%348.1M	-6.48%284.3M	-6.59%288.6M	-6.13%292.5M	-4.10%355.2M	-4.10%355.2M	--304M	--308.96M
Employee benefits	----	7.00%10.7M	7.00%10.7M	----	----	----	-38.65%10M	-38.65%10M	----	----
Other non current liabilities	-9.27%111.6M	-14.63%3.5M	-14.63%3.5M	-4.07%123M	4.91%121.7M	3.68%123M	241.67%4.1M	241.67%4.1M	--128.22M	--116.01M
Total non current liabilities	-12.90%1.56B	-11.53%1.63B	-11.53%1.63B	-11.57%1.71B	-10.68%1.77B	-11.64%1.79B	-14.55%1.85B	-14.55%1.85B	--1.93B	--1.98B
Total liabilities	-10.29%1.89B	-10.57%1.93B	-10.57%1.93B	-9.69%2B	-10.03%2.06B	-10.62%2.11B	-12.88%2.15B	-12.88%2.15B	--2.21B	--2.29B
Shareholders'equity
Share capital	0.00%300K	0.00%300K	0.00%300K	-13.29%300K	-13.29%300K	-13.04%300K	0.00%300K	0.00%300K	--346K	--346K
-common stock	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.00%300K	0.33%300K	0.00%300K	0.00%300K	--300K	--300K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--46K	--46K
Retained earnings	18.46%1.27B	18.15%1.22B	18.15%1.22B	17.68%1.16B	17.18%1.12B	17.04%1.07B	16.23%1.03B	16.23%1.03B	--986.47M	--955.9M
Paid-in capital	2.18%1.63B	2.22%1.63B	2.22%1.63B	1.87%1.62B	1.18%1.6B	1.67%1.6B	1.64%1.59B	1.64%1.59B	--1.59B	--1.58B
Less: Treasury stock	14.04%99.1M	13.73%91.1M	13.73%91.1M	11.14%87.7M	11.17%87.1M	10.93%86.9M	10.64%80.1M	10.64%80.1M	--78.91M	--78.35M
Gains losses not affecting retained earnings	-109.30%-400K	117.07%700K	117.07%700K	160.71%7.7M	99.01%-200K	136.60%4.3M	29.31%-4.1M	29.31%-4.1M	---12.68M	---20.21M
Total stockholders'equity	8.35%2.8B	8.52%2.75B	8.52%2.75B	8.69%2.7B	7.95%2.63B	7.93%2.59B	6.89%2.54B	6.89%2.54B	--2.48B	--2.44B
Total equity	8.35%2.8B	8.52%2.75B	8.52%2.75B	8.69%2.7B	7.95%2.63B	7.93%2.59B	6.89%2.54B	6.89%2.54B	--2.48B	--2.44B
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

No Data