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ROLLP RBC BEARINGS INC. 5.00% PFD CONV SER A

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Trading Jul 2 09:30 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)Jul 2, 2022

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

(Q3)Jan 1, 2022

(Q2)Oct 2, 2021

(Q1)Jul 3, 2021

(FY)Apr 3, 2021

(Q4)Apr 3, 2021

(Q3)Dec 26, 2020

(Q2)Sep 26, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-59.61%119.59M

-24.23%182.86M

--255.5M

710.70%1.35B

106.17%296.09M

133.73%241.34M

234.39%201.73M

357.04%166.35M

-Cash and cash equivalents

-31.96%119.59M

21.03%182.86M

--255.5M

710.70%1.35B

22.39%175.77M

46.32%151.09M

109.18%126.19M

357.04%166.35M

-Short-term investments

----

--0

----

--0

--120.32M

--90.25M

--75.54M

----

Receivables

122.20%234.99M

124.03%247.49M

--199.79M

1.45%109.65M

-6.56%105.76M

-14.36%110.47M

-12.59%106.51M

-16.62%108.08M

-Accounts receivable

122.20%234.99M

124.03%247.49M

--199.79M

1.45%109.65M

-6.56%105.76M

-14.36%110.47M

-12.59%106.51M

-16.62%108.08M

Inventory

46.56%542.05M

41.74%516.14M

--510.18M

-0.22%370.75M

-0.31%369.85M

-0.91%364.15M

2.75%372.1M

4.96%371.55M

Prepaid assets

34.90%19.46M

28.58%15.75M

--21.77M

105.31%30.88M

30.63%14.42M

-0.11%12.25M

15.14%12M

7.88%15.04M

Total current assets

16.53%916.08M

32.14%962.24M

--987.24M

181.37%1.86B

23.05%786.12M

18.99%728.2M

24.81%692.34M

23.80%661.01M

Non current assets

Net PPE

77.88%428.6M

76.80%431.27M

--438.98M

-2.76%237.29M

-3.10%240.95M

-1.96%243.93M

-1.05%249.58M

-1.80%244.03M

-Gross PPE

77.88%428.6M

46.39%683.57M

--438.98M

-2.76%237.29M

-3.10%240.95M

1.73%466.94M

-1.05%249.58M

-1.80%244.03M

-Accumulated depreciation

----

-13.14%-252.31M

----

-6.10%-223.01M

----

Goodwill and other intangible assets

682.36%3.38B

690.31%3.41B

--3.41B

-1.86%428.71M

-1.56%431.69M

-1.95%431.94M

-1.23%435.79M

-1.29%436.82M

-Goodwill

575.22%1.88B

585.35%1.9B

--1.89B

-0.01%277.76M

0.17%277.93M

-0.09%277.54M

0.39%278.47M

0.36%277.78M

-Other intangible assets

876.04%1.5B

878.97%1.51B

--1.52B

-5.08%150.95M

-4.53%153.76M

-5.13%154.4M

-3.99%157.32M

-4.04%159.03M

Other non current assets

13.00%35.98M

26.82%38.29M

--37.24M

61.09%41.92M

37.33%31.84M

46.69%30.2M

28.68%31.27M

20.61%26.02M

Total non current assets

445.36%3.84B

449.98%3.88B

--3.89B

0.15%707.92M

-0.83%704.48M

-0.54%706.06M

-0.16%716.64M

-0.81%706.87M

Total assets

219.20%4.76B

237.83%4.85B

--4.88B

87.72%2.57B

10.48%1.49B

8.50%1.43B

10.72%1.41B

9.73%1.37B

Liabilities

Current liabilities

Payables

352.80%193.29M

346.65%175.23M

--140.37M

20.19%47.59M

-17.61%42.69M

-27.06%39.23M

-20.46%39.94M

-22.03%39.6M

-accounts payable

279.12%161.83M

336.50%158.61M

--140.37M

20.19%47.59M

-17.61%42.69M

-28.81%36.34M

-20.46%39.94M

-22.03%39.6M

-Total tax payable

--26.53M

304.21%11.71M

----

5.27%2.9M

----

-Dividends payable

--4.92M

----

--0

----

Current accrued expenses

2.54%47.91M

1,530.13%51.84M

--131.17M

60.12%58.39M

29.44%46.72M

1,172.00%3.18M

2.82%36.39M

5.48%36.47M

Current debt and capital lease obligation

136.33%14.4M

61.49%13.47M

--71.49M

-49.32%6.31M

-50.80%6.09M

-31.30%8.34M

-9.81%12.09M

-32.90%12.44M

-Current debt

--1.53M

-40.93%1.54M

--63.52M

----

--2.61M

----

-Current capital lease obligation

130.40%12.87M

108.21%11.92M

--7.97M

-0.05%5.81M

-5.18%5.59M

0.32%5.73M

-11.74%5.96M

0.68%5.81M

Current deferred liabilities

--21.01M

15.05%19.56M

----

52.91%17M

----

Other current liabilities

--17.66M

205.97%17.53M

----

-14.34%5.73M

----

Current liabilities

245.97%330.41M

255.24%313.46M

--343.04M

26.87%112.29M

-4.77%95.5M

-14.96%88.24M

-10.70%88.41M

-14.82%88.51M

Non current liabilities

Long term debt and capital lease obligation

3,961.16%1.6B

3,864.11%1.72B

--1.76B

-5.42%35.86M

-5.06%39.39M

8.75%43.48M

16.79%45.71M

-20.53%37.92M

-Long term debt

15,158.12%1.56B

12,399.43%1.69B

--1.73B

-48.36%7.11M

-38.39%10.25M

-18.62%13.5M

-11.10%14.37M

-44.97%13.76M

-Long term capital lease obligation

23.29%35.93M

22.34%36.68M

--35.08M

19.02%28.76M

17.24%29.14M

28.15%29.98M

36.40%31.35M

6.39%24.16M

Non current deferred liabilities

1,635.35%311.6M

491.23%370.3M

--307.82M

-2.41%20.2M

-7.56%17.96M

9.50%62.63M

84.31%19.39M

84.18%20.7M

Employee benefits

----

108.86%16.31M

----

214.16%7.81M

----

Other non current liabilities

87.20%118.64M

615,737.50%49.27M

--127.41M

28.14%62.35M

39.69%63.37M

-98.39%8K

13.47%50.66M

16.21%48.65M

Total non current liabilities

1,581.54%2.03B

1,795.43%2.16B

--2.2B

10.38%118.41M

13.58%120.72M

13.74%113.92M

22.75%115.76M

6.40%107.27M

Total liabilities

991.64%2.36B

1,123.18%2.47B

--2.54B

17.84%230.7M

4.67%216.22M

-0.86%202.16M

5.62%204.18M

-4.37%195.78M

Shareholders'equity

Share capital

31.18%345K

31.80%344K

--344K

32.31%344K

1.54%263K

0.77%261K

0.39%260K

0.78%260K

-common stock

13.69%299K

14.18%298K

--298K

14.62%298K

1.54%263K

0.77%261K

0.39%260K

0.78%260K

-Preferred stock

--46K

--0

Retained earnings

3.73%917.84M

5.06%886.16M

--885.46M

9.72%891.27M

11.74%884.85M

9.65%843.46M

13.38%833.9M

15.23%812.33M

Paid-in capital

235.71%1.57B

238.13%1.56B

--1.53B

258.40%1.52B

11.83%467.52M

12.18%462.62M

7.05%434.35M

6.65%425.49M

Less: Treasury stock

11.76%78.34M

13.36%72.35M

--71.48M

14.34%70.18M

14.21%70.09M

12.01%63.83M

12.19%63.19M

12.38%61.38M

Gains losses not affecting retained earnings

-43.78%-11.75M

44.28%-5.8M

---10.9M

-101.68%-9.26M

-31.19%-8.17M

-50.90%-10.41M

91.39%-510K

40.56%-4.59M

Total stockholders'equity

88.14%2.4B

92.57%2.37B

--2.33B

99.39%2.34B

11.53%1.27B

10.21%1.23B

11.64%1.2B

12.50%1.17B

Total equity

88.14%2.4B

92.57%2.37B

--2.33B

99.39%2.34B

11.53%1.27B

10.21%1.23B

11.64%1.2B

12.50%1.17B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Jul 2, 2022	(FY)Apr 2, 2022	(Q4)Apr 2, 2022	(Q3)Jan 1, 2022	(Q2)Oct 2, 2021	(Q1)Jul 3, 2021	(FY)Apr 3, 2021	(Q4)Apr 3, 2021	(Q3)Dec 26, 2020	(Q2)Sep 26, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-59.61%119.59M	-24.23%182.86M	-24.23%182.86M	--255.5M	710.70%1.35B	106.17%296.09M	133.73%241.34M	133.73%241.34M	234.39%201.73M	357.04%166.35M
-Cash and cash equivalents	-31.96%119.59M	21.03%182.86M	21.03%182.86M	--255.5M	710.70%1.35B	22.39%175.77M	46.32%151.09M	46.32%151.09M	109.18%126.19M	357.04%166.35M
-Short-term investments	----	--0	--0	----	--0	--120.32M	--90.25M	--90.25M	--75.54M	----
Receivables	122.20%234.99M	124.03%247.49M	124.03%247.49M	--199.79M	1.45%109.65M	-6.56%105.76M	-14.36%110.47M	-14.36%110.47M	-12.59%106.51M	-16.62%108.08M
-Accounts receivable	122.20%234.99M	124.03%247.49M	124.03%247.49M	--199.79M	1.45%109.65M	-6.56%105.76M	-14.36%110.47M	-14.36%110.47M	-12.59%106.51M	-16.62%108.08M
Inventory	46.56%542.05M	41.74%516.14M	41.74%516.14M	--510.18M	-0.22%370.75M	-0.31%369.85M	-0.91%364.15M	-0.91%364.15M	2.75%372.1M	4.96%371.55M
Prepaid assets	34.90%19.46M	28.58%15.75M	28.58%15.75M	--21.77M	105.31%30.88M	30.63%14.42M	-0.11%12.25M	-0.11%12.25M	15.14%12M	7.88%15.04M
Total current assets	16.53%916.08M	32.14%962.24M	32.14%962.24M	--987.24M	181.37%1.86B	23.05%786.12M	18.99%728.2M	18.99%728.2M	24.81%692.34M	23.80%661.01M
Non current assets
Net PPE	77.88%428.6M	76.80%431.27M	76.80%431.27M	--438.98M	-2.76%237.29M	-3.10%240.95M	-1.96%243.93M	-1.96%243.93M	-1.05%249.58M	-1.80%244.03M
-Gross PPE	77.88%428.6M	46.39%683.57M	46.39%683.57M	--438.98M	-2.76%237.29M	-3.10%240.95M	1.73%466.94M	1.73%466.94M	-1.05%249.58M	-1.80%244.03M
-Accumulated depreciation	----	-13.14%-252.31M	-13.14%-252.31M	----	----	----	-6.10%-223.01M	-6.10%-223.01M	----	----
Goodwill and other intangible assets	682.36%3.38B	690.31%3.41B	690.31%3.41B	--3.41B	-1.86%428.71M	-1.56%431.69M	-1.95%431.94M	-1.95%431.94M	-1.23%435.79M	-1.29%436.82M
-Goodwill	575.22%1.88B	585.35%1.9B	585.35%1.9B	--1.89B	-0.01%277.76M	0.17%277.93M	-0.09%277.54M	-0.09%277.54M	0.39%278.47M	0.36%277.78M
-Other intangible assets	876.04%1.5B	878.97%1.51B	878.97%1.51B	--1.52B	-5.08%150.95M	-4.53%153.76M	-5.13%154.4M	-5.13%154.4M	-3.99%157.32M	-4.04%159.03M
Other non current assets	13.00%35.98M	26.82%38.29M	26.82%38.29M	--37.24M	61.09%41.92M	37.33%31.84M	46.69%30.2M	46.69%30.2M	28.68%31.27M	20.61%26.02M
Total non current assets	445.36%3.84B	449.98%3.88B	449.98%3.88B	--3.89B	0.15%707.92M	-0.83%704.48M	-0.54%706.06M	-0.54%706.06M	-0.16%716.64M	-0.81%706.87M
Total assets	219.20%4.76B	237.83%4.85B	237.83%4.85B	--4.88B	87.72%2.57B	10.48%1.49B	8.50%1.43B	8.50%1.43B	10.72%1.41B	9.73%1.37B
Liabilities
Current liabilities
Payables	352.80%193.29M	346.65%175.23M	346.65%175.23M	--140.37M	20.19%47.59M	-17.61%42.69M	-27.06%39.23M	-27.06%39.23M	-20.46%39.94M	-22.03%39.6M
-accounts payable	279.12%161.83M	336.50%158.61M	336.50%158.61M	--140.37M	20.19%47.59M	-17.61%42.69M	-28.81%36.34M	-28.81%36.34M	-20.46%39.94M	-22.03%39.6M
-Total tax payable	--26.53M	304.21%11.71M	304.21%11.71M	----	----	----	5.27%2.9M	5.27%2.9M	----	----
-Dividends payable	--4.92M	--4.92M	--4.92M	----	----	----	--0	--0	----	----
Current accrued expenses	2.54%47.91M	1,530.13%51.84M	1,530.13%51.84M	--131.17M	60.12%58.39M	29.44%46.72M	1,172.00%3.18M	1,172.00%3.18M	2.82%36.39M	5.48%36.47M
Current debt and capital lease obligation	136.33%14.4M	61.49%13.47M	61.49%13.47M	--71.49M	-49.32%6.31M	-50.80%6.09M	-31.30%8.34M	-31.30%8.34M	-9.81%12.09M	-32.90%12.44M
-Current debt	--1.53M	-40.93%1.54M	-40.93%1.54M	--63.52M	----	----	--2.61M	--2.61M	----	----
-Current capital lease obligation	130.40%12.87M	108.21%11.92M	108.21%11.92M	--7.97M	-0.05%5.81M	-5.18%5.59M	0.32%5.73M	0.32%5.73M	-11.74%5.96M	0.68%5.81M
Current deferred liabilities	--21.01M	15.05%19.56M	15.05%19.56M	----	----	----	52.91%17M	52.91%17M	----	----
Other current liabilities	--17.66M	205.97%17.53M	205.97%17.53M	----	----	----	-14.34%5.73M	-14.34%5.73M	----	----
Current liabilities	245.97%330.41M	255.24%313.46M	255.24%313.46M	--343.04M	26.87%112.29M	-4.77%95.5M	-14.96%88.24M	-14.96%88.24M	-10.70%88.41M	-14.82%88.51M
Non current liabilities
Long term debt and capital lease obligation	3,961.16%1.6B	3,864.11%1.72B	3,864.11%1.72B	--1.76B	-5.42%35.86M	-5.06%39.39M	8.75%43.48M	8.75%43.48M	16.79%45.71M	-20.53%37.92M
-Long term debt	15,158.12%1.56B	12,399.43%1.69B	12,399.43%1.69B	--1.73B	-48.36%7.11M	-38.39%10.25M	-18.62%13.5M	-18.62%13.5M	-11.10%14.37M	-44.97%13.76M
-Long term capital lease obligation	23.29%35.93M	22.34%36.68M	22.34%36.68M	--35.08M	19.02%28.76M	17.24%29.14M	28.15%29.98M	28.15%29.98M	36.40%31.35M	6.39%24.16M
Non current deferred liabilities	1,635.35%311.6M	491.23%370.3M	491.23%370.3M	--307.82M	-2.41%20.2M	-7.56%17.96M	9.50%62.63M	9.50%62.63M	84.31%19.39M	84.18%20.7M
Employee benefits	----	108.86%16.31M	108.86%16.31M	----	----	----	214.16%7.81M	214.16%7.81M	----	----
Other non current liabilities	87.20%118.64M	615,737.50%49.27M	615,737.50%49.27M	--127.41M	28.14%62.35M	39.69%63.37M	-98.39%8K	-98.39%8K	13.47%50.66M	16.21%48.65M
Total non current liabilities	1,581.54%2.03B	1,795.43%2.16B	1,795.43%2.16B	--2.2B	10.38%118.41M	13.58%120.72M	13.74%113.92M	13.74%113.92M	22.75%115.76M	6.40%107.27M
Total liabilities	991.64%2.36B	1,123.18%2.47B	1,123.18%2.47B	--2.54B	17.84%230.7M	4.67%216.22M	-0.86%202.16M	-0.86%202.16M	5.62%204.18M	-4.37%195.78M
Shareholders'equity
Share capital	31.18%345K	31.80%344K	31.80%344K	--344K	32.31%344K	1.54%263K	0.77%261K	0.77%261K	0.39%260K	0.78%260K
-common stock	13.69%299K	14.18%298K	14.18%298K	--298K	14.62%298K	1.54%263K	0.77%261K	0.77%261K	0.39%260K	0.78%260K
-Preferred stock	--46K	--46K	--46K	--46K	--46K	--0	--0	--0	--0	--0
Retained earnings	3.73%917.84M	5.06%886.16M	5.06%886.16M	--885.46M	9.72%891.27M	11.74%884.85M	9.65%843.46M	9.65%843.46M	13.38%833.9M	15.23%812.33M
Paid-in capital	235.71%1.57B	238.13%1.56B	238.13%1.56B	--1.53B	258.40%1.52B	11.83%467.52M	12.18%462.62M	12.18%462.62M	7.05%434.35M	6.65%425.49M
Less: Treasury stock	11.76%78.34M	13.36%72.35M	13.36%72.35M	--71.48M	14.34%70.18M	14.21%70.09M	12.01%63.83M	12.01%63.83M	12.19%63.19M	12.38%61.38M
Gains losses not affecting retained earnings	-43.78%-11.75M	44.28%-5.8M	44.28%-5.8M	---10.9M	-101.68%-9.26M	-31.19%-8.17M	-50.90%-10.41M	-50.90%-10.41M	91.39%-510K	40.56%-4.59M
Total stockholders'equity	88.14%2.4B	92.57%2.37B	92.57%2.37B	--2.33B	99.39%2.34B	11.53%1.27B	10.21%1.23B	10.21%1.23B	11.64%1.2B	12.50%1.17B
Total equity	88.14%2.4B	92.57%2.37B	92.57%2.37B	--2.33B	99.39%2.34B	11.53%1.27B	10.21%1.23B	10.21%1.23B	11.64%1.2B	12.50%1.17B
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall