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ROLLP RBC BEARINGS INC. 5.00% PFD CONV SER A

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Close Nov 27 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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

10.77%59.04M

18.26%180.29M

11.94%46.87M

39.95M

53.83%40.18M

10.20%53.29M

-2.04%152.45M

-5.76%41.87M

-22.48%36.11M

6.69%26.12M

Net income from continuing operations

55.75%37.44M

-39.31%54.71M

-14.21%21.85M

---63K

-56.47%8.89M

5.95%24.04M

-25.10%90.14M

-9.27%25.46M

-29.32%21.57M

-34.69%20.42M

Operating gains losses

-215.38%-15K

-0.30%1.31M

0.86%352K

--883K

-89.40%62K

333.33%13K

207.09%1.31M

--349K

--377K

--585K

Depreciation and amortization

248.78%28.64M

100.13%65.53M

255.23%28.18M

--20.5M

2.47%8.65M

-2.19%8.21M

4.21%32.74M

-2.62%7.93M

0.33%7.98M

8.14%8.44M

Deferred tax

-421.47%-4.1M

-95.61%185K

-136.25%-593K

---2.22M

44.77%1.72M

-55.46%1.28M

-11.61%4.22M

-63.81%1.64M

-126.66%-1.47M

565.10%1.19M

Other non cash items

301.05%2.3M

614.55%21.31M

337.50%1.33M

--1.92M

590.09%17.49M

306.38%573K

245.14%2.98M

-25.67%304K

-98.27%3K

1,206.19%2.53M

Change In working capital

-175.38%-9.05M

46.50%4.35M

-584.63%-19.1M

--12.89M

88.32%-1.43M

35.94%12M

110.57%2.97M

148.91%3.94M

-28.20%2.48M

37.34%-12.27M

-Change in receivables

133.17%11.4M

-381.95%-53.48M

-1,001.83%-47.56M

---6.57M

-178.39%-4.25M

-69.14%4.89M

473.95%18.97M

38.15%-4.32M

-74.71%2.02M

264.18%5.42M

-Change in inventory

-477.72%-28.19M

-1,884.53%-16.15M

-235.52%-7.62M

---1.36M

-35.98%-2.29M

-48.12%-4.88M

103.57%905K

221.37%5.62M

103.47%264K

70.41%-1.69M

-Change in prepaid assets

-25.31%-2.76M

-410.76%-1.8M

8,428.43%8.5M

--1.76M

-143.29%-9.86M

-277.50%-2.2M

90.90%-353K

94.42%-102K

-28.22%2.56M

11.24%-4.05M

-Change in payables and accrued expense

84.14%16.91M

707.02%74.44M

821.90%34.22M

--14.97M

231.13%16.06M

366.90%9.18M

-1,590.04%-12.26M

-24.14%3.71M

-128.06%-284K

-24.48%-12.25M

-Change in other current assets

-30.20%-2.61M

77.59%-2.44M

-370.61%-2.22M

--1.09M

131.40%693K

57.18%-2M

-176.33%-10.9M

-66.94%820K

-4.09%-4.84M

-199.86%-2.21M

-Change in other current liabilities

-154.30%-3.81M

-42.64%3.8M

-146.77%-4.43M

--3.01M

-171.55%-1.79M

122.34%7.01M

601.80%6.62M

10.03%-1.79M

-12.56%2.76M

1,178.88%2.5M

Cash from discontinued investing activities

Operating cash flow

10.77%59.04M

18.26%180.29M

11.94%46.87M

--39.95M

53.83%40.18M

10.20%53.29M

-2.04%152.45M

-5.76%41.87M

-22.48%36.11M

6.69%26.12M

Investing cash flow

Cash flow from continuing investing activities

145.50%15.16M

-2,704.73%-2.85B

55.33%-8M

-2.92B

5,595.30%116.94M

-818.92%-33.31M

-61.70%-101.52M

-965.02%-17.9M

-960.01%-77.87M

94.90%-2.13M

Net PPE purchase and sale

-133.35%-7.86M

-152.79%-29.76M

-169.93%-8M

---14.88M

-64.79%-3.52M

13.11%-3.37M

68.44%-11.77M

69.56%-2.96M

61.87%-2.8M

73.91%-2.13M

Net business purchase and sale

--22.97M

-1,187,137.14%-2.91B

--0

---2.91B

--0

100.72%245K

--0

Net investment purchase and sale

--0

200.50%90.5M

--0

--120.45M

---29.95M

---90.06M

---14.98M

---75.08M

--0

Net other investing changes

840.00%47K

-62.07%22K

--0

--12K

0.00%5K

-99.31%58K

-99.50%40K

--8K

-98.32%5K

Cash from discontinued investing activities

Investing cash flow

145.50%15.16M

-2,704.73%-2.85B

55.33%-8M

---2.92B

5,595.30%116.94M

-818.92%-33.31M

-61.70%-101.52M

-965.02%-17.9M

-960.01%-77.87M

94.90%-2.13M

Financing cash flow

Cash flow from continuing financing activities

-3,106.22%-136.36M

80,339.55%2.7B

-9,601.70%-111.84M

1.79B

82,478.10%1.02B

205.93%4.54M

83.49%-3.36M

262.15%1.18M

106.25%975K

-105.80%-1.23M

Net issuance payments of debt

-2,043.99%-126.09M

21,189.08%1.66B

-2,928.86%-104.65M

--1.78B

5.13%-3.24M

-4,720.49%-5.88M

63.25%-7.89M

-545.79%-3.46M

94.18%-903K

-129.18%-3.41M

Net common stock issuance

4.47%-5.98M

8,821.20%596.97M

-36.15%-870K

---1.49M

7,569,912.50%605.59M

-42.66%-6.26M

43.93%-6.85M

3.33%-639K

-6.29%-1.81M

97.60%-8K

Net preferred stock issuance

----

--445.32M

--0

---134K

----

--0

----

Cash dividends paid

---5.75M

---7.09M

----

--0

----

Proceeds from stock option exercised by employees

-91.25%1.46M

58.43%18.02M

-94.19%306K

--905K

-94.02%131K

7,121.21%16.68M

-16.34%11.38M

246.55%5.27M

128.03%3.69M

-78.51%2.19M

Net other financing activities

----

---19.53M

--468K

--12.21M

----

Cash from discontinued financing activities

Financing cash flow

-3,106.22%-136.36M

80,339.55%2.7B

-9,601.70%-111.84M

--1.79B

82,478.10%1.02B

205.93%4.54M

83.49%-3.36M

262.15%1.18M

106.25%975K

-105.80%-1.23M

Net cash flow

Beginning cash position

21.03%182.86M

46.32%151.09M

102.47%255.5M

--1.35B

22.39%175.77M

46.32%151.09M

245.52%103.26M

109.18%126.19M

357.04%166.35M

339.02%143.62M

Current changes in cash

-353.57%-62.17M

-34.26%31.27M

-390.23%-72.97M

---1.09B

5,053.32%1.17B

-39.39%24.52M

-34.36%47.57M

-41.63%25.14M

-272.68%-40.79M

463.76%22.76M

Effect of exchange rate changes

-761.08%-1.1M

90.19%504K

231.58%325K

--15K

86.36%-3K

281.52%167K

-70.62%265K

-72.73%-247K

101.29%626K

93.75%-22K

End cash Position

-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

Free cash flow

2.51%51.18M

7.00%150.53M

-0.09%38.87M

--25.07M

52.86%36.67M

12.23%49.93M

18.89%140.68M

12.14%38.9M

-15.10%33.31M

47.11%23.99M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	10.77%59.04M	18.26%180.29M	11.94%46.87M	39.95M	53.83%40.18M	10.20%53.29M	-2.04%152.45M	-5.76%41.87M	-22.48%36.11M	6.69%26.12M
Net income from continuing operations	55.75%37.44M	-39.31%54.71M	-14.21%21.85M	---63K	-56.47%8.89M	5.95%24.04M	-25.10%90.14M	-9.27%25.46M	-29.32%21.57M	-34.69%20.42M
Operating gains losses	-215.38%-15K	-0.30%1.31M	0.86%352K	--883K	-89.40%62K	333.33%13K	207.09%1.31M	--349K	--377K	--585K
Depreciation and amortization	248.78%28.64M	100.13%65.53M	255.23%28.18M	--20.5M	2.47%8.65M	-2.19%8.21M	4.21%32.74M	-2.62%7.93M	0.33%7.98M	8.14%8.44M
Deferred tax	-421.47%-4.1M	-95.61%185K	-136.25%-593K	---2.22M	44.77%1.72M	-55.46%1.28M	-11.61%4.22M	-63.81%1.64M	-126.66%-1.47M	565.10%1.19M
Other non cash items	301.05%2.3M	614.55%21.31M	337.50%1.33M	--1.92M	590.09%17.49M	306.38%573K	245.14%2.98M	-25.67%304K	-98.27%3K	1,206.19%2.53M
Change In working capital	-175.38%-9.05M	46.50%4.35M	-584.63%-19.1M	--12.89M	88.32%-1.43M	35.94%12M	110.57%2.97M	148.91%3.94M	-28.20%2.48M	37.34%-12.27M
-Change in receivables	133.17%11.4M	-381.95%-53.48M	-1,001.83%-47.56M	---6.57M	-178.39%-4.25M	-69.14%4.89M	473.95%18.97M	38.15%-4.32M	-74.71%2.02M	264.18%5.42M
-Change in inventory	-477.72%-28.19M	-1,884.53%-16.15M	-235.52%-7.62M	---1.36M	-35.98%-2.29M	-48.12%-4.88M	103.57%905K	221.37%5.62M	103.47%264K	70.41%-1.69M
-Change in prepaid assets	-25.31%-2.76M	-410.76%-1.8M	8,428.43%8.5M	--1.76M	-143.29%-9.86M	-277.50%-2.2M	90.90%-353K	94.42%-102K	-28.22%2.56M	11.24%-4.05M
-Change in payables and accrued expense	84.14%16.91M	707.02%74.44M	821.90%34.22M	--14.97M	231.13%16.06M	366.90%9.18M	-1,590.04%-12.26M	-24.14%3.71M	-128.06%-284K	-24.48%-12.25M
-Change in other current assets	-30.20%-2.61M	77.59%-2.44M	-370.61%-2.22M	--1.09M	131.40%693K	57.18%-2M	-176.33%-10.9M	-66.94%820K	-4.09%-4.84M	-199.86%-2.21M
-Change in other current liabilities	-154.30%-3.81M	-42.64%3.8M	-146.77%-4.43M	--3.01M	-171.55%-1.79M	122.34%7.01M	601.80%6.62M	10.03%-1.79M	-12.56%2.76M	1,178.88%2.5M
Cash from discontinued investing activities
Operating cash flow	10.77%59.04M	18.26%180.29M	11.94%46.87M	--39.95M	53.83%40.18M	10.20%53.29M	-2.04%152.45M	-5.76%41.87M	-22.48%36.11M	6.69%26.12M
Investing cash flow
Cash flow from continuing investing activities	145.50%15.16M	-2,704.73%-2.85B	55.33%-8M	-2.92B	5,595.30%116.94M	-818.92%-33.31M	-61.70%-101.52M	-965.02%-17.9M	-960.01%-77.87M	94.90%-2.13M
Net PPE purchase and sale	-133.35%-7.86M	-152.79%-29.76M	-169.93%-8M	---14.88M	-64.79%-3.52M	13.11%-3.37M	68.44%-11.77M	69.56%-2.96M	61.87%-2.8M	73.91%-2.13M
Net business purchase and sale	--22.97M	-1,187,137.14%-2.91B	--0	---2.91B	--0	--0	100.72%245K	--0	--0	--0
Net investment purchase and sale	--0	200.50%90.5M	--0	--0	--120.45M	---29.95M	---90.06M	---14.98M	---75.08M	--0
Net other investing changes	840.00%47K	-62.07%22K	--0	--12K	0.00%5K	0.00%5K	-99.31%58K	-99.50%40K	--8K	-98.32%5K
Cash from discontinued investing activities
Investing cash flow	145.50%15.16M	-2,704.73%-2.85B	55.33%-8M	---2.92B	5,595.30%116.94M	-818.92%-33.31M	-61.70%-101.52M	-965.02%-17.9M	-960.01%-77.87M	94.90%-2.13M
Financing cash flow
Cash flow from continuing financing activities	-3,106.22%-136.36M	80,339.55%2.7B	-9,601.70%-111.84M	1.79B	82,478.10%1.02B	205.93%4.54M	83.49%-3.36M	262.15%1.18M	106.25%975K	-105.80%-1.23M
Net issuance payments of debt	-2,043.99%-126.09M	21,189.08%1.66B	-2,928.86%-104.65M	--1.78B	5.13%-3.24M	-4,720.49%-5.88M	63.25%-7.89M	-545.79%-3.46M	94.18%-903K	-129.18%-3.41M
Net common stock issuance	4.47%-5.98M	8,821.20%596.97M	-36.15%-870K	---1.49M	7,569,912.50%605.59M	-42.66%-6.26M	43.93%-6.85M	3.33%-639K	-6.29%-1.81M	97.60%-8K
Net preferred stock issuance	----	--445.32M	--0	---134K	----	----	--0	--0	--0	----
Cash dividends paid	---5.75M	---7.09M	----	----	----	--0	--0	----	----	----
Proceeds from stock option exercised by employees	-91.25%1.46M	58.43%18.02M	-94.19%306K	--905K	-94.02%131K	7,121.21%16.68M	-16.34%11.38M	246.55%5.27M	128.03%3.69M	-78.51%2.19M
Net other financing activities	----	---19.53M	--468K	--12.21M	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-3,106.22%-136.36M	80,339.55%2.7B	-9,601.70%-111.84M	--1.79B	82,478.10%1.02B	205.93%4.54M	83.49%-3.36M	262.15%1.18M	106.25%975K	-105.80%-1.23M
Net cash flow
Beginning cash position	21.03%182.86M	46.32%151.09M	102.47%255.5M	--1.35B	22.39%175.77M	46.32%151.09M	245.52%103.26M	109.18%126.19M	357.04%166.35M	339.02%143.62M
Current changes in cash	-353.57%-62.17M	-34.26%31.27M	-390.23%-72.97M	---1.09B	5,053.32%1.17B	-39.39%24.52M	-34.36%47.57M	-41.63%25.14M	-272.68%-40.79M	463.76%22.76M
Effect of exchange rate changes	-761.08%-1.1M	90.19%504K	231.58%325K	--15K	86.36%-3K	281.52%167K	-70.62%265K	-72.73%-247K	101.29%626K	93.75%-22K
End cash Position	-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
Free cash flow	2.51%51.18M	7.00%150.53M	-0.09%38.87M	--25.07M	52.86%36.67M	12.23%49.93M	18.89%140.68M	12.14%38.9M	-15.10%33.31M	47.11%23.99M
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

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