RBC Bearings (RBCP)

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123.98

0.47 (0.38%)

At close: Oct 14, 2024, 8:00 PM

RBC Bearings Income Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jun 30, 2022	Mar 31, 2022	Jan 1, 2022	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Revenue	394.4M	397.9M	406.3M	413.68M	373.9M	385.6M	387.1M	394.42M	351.63M	369.2M	354.08M	358.88M	266.95M	160.9M	156.21M	160.29M	145.86M	146.34M	156.49M	185.84M	177.02M	181.91M	182.69M	182.16M	171.45M	172.92M	175.99M	179.88M	166.86M	164.32M	163.9M	160.21M	146.66M	153.94M	154.58M
Cost of Revenue	219.5M	224.1M	240.1M	253M	233.6M	236.9M	236.7M	228.01M	205.59M	218.1M	230.23M	221.39M	173.61M	98.44M	92.43M	97.83M	90.27M	89.74M	97.04M	109.26M	106.31M	110.8M	112M	109.19M	103.33M	105.1M	108.25M	110.15M	102.19M	102.51M	101.99M	96.98M	94.27M	97.21M	97.33M
Gross Profit	174.9M	173.8M	166.2M	160.68M	140.3M	148.7M	150.4M	166.41M	146.04M	151.1M	123.85M	137.49M	93.34M	62.46M	63.77M	62.47M	55.59M	56.6M	59.45M	76.58M	70.71M	71.11M	70.69M	72.97M	68.13M	67.82M	67.74M	69.73M	64.67M	61.81M	61.91M	63.23M	52.38M	56.73M	57.25M
Operating Income	85.6M	86.1M	98.6M	96.27M	76.4M	88.2M	85.7M	52.4M	70.39M	76M	68.02M	29.47M	14.37M	27.12M	30.72M	29.74M	26.54M	26.36M	28.81M	43.52M	37.47M	37.31M	38.49M	40.31M	19.84M	35.88M	36M	37.94M	33.12M	25.28M	31.8M	34.39M	20.53M	29.55M	29.22M
Interest Income	n/a	n/a	n/a	n/a	n/a	20.13M	20.5M	21.67M	20.9M	18.3M	15.8M	n/a	n/a	1.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	74.7M	69.4M	79.9M	74.09M	56.8M	66.9M	64M	60.32M	47.95M	53.5M	47.9M	44.08M	1.13M	11.64M	30.87M	29.64M	26.26M	25.81M	28.35M	42.94M	36.78M	36.64M	37.77M	39.71M	19.03M	34.1M	33.25M	35.82M	31.34M	23.3M	29.4M	32.29M	18.63M	27.15M	26.81M
Net Income	56.9M	54.2M	61.4M	61.6M	46.6M	51.7M	50M	49.2M	36.3M	38.1M	31.7M	26.45M	-63K	6.93M	24.04M	24.95M	21.57M	20.42M	22.69M	33.75M	30.52M	31.27M	30.5M	31.44M	16.18M	30.11M	27.47M	26.68M	23.83M	14.82M	21.81M	21.59M	12.77M	18.23M	18.04M
Selling & General & Admin	70.1M	69.5M	67.6M	64.41M	63.9M	60.5M	64.7M	59.56M	56.78M	57.5M	55.83M	55.96M	43.2M	29.67M	29.8M	27.41M	25.74M	26.02M	26.83M	30.98M	30.72M	30.77M	30.09M	29.46M	29.14M	29.33M	29.57M	29.59M	28.16M	27.59M	27.78M	26.23M	25.71M	25.19M	25.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	19.2M	18.2M	-19.3M	53.2M	-18M	-18.8M	-18.7M	-24.87M	-20.41M	n/a	-21.7M	-23.87M	-37.17M	-5.38M	-2.78M	-5.09M	-3.26M	-4.42M	-3.85M	-2.26M	-2.74M	-3.23M	-2.29M	-2.98M	-18.76M	-2.94M	-3.2M	-2.52M	-3.41M	-9M	-2.7M	-2.67M	-5.93M	-2.14M	-2.35M
Operating Expenses	89.3M	87.7M	67.6M	64.41M	63.9M	60.5M	64.7M	59.56M	56.78M	79.3M	55.83M	55.96M	43.2M	29.67M	29.8M	27.41M	25.74M	26.02M	26.83M	30.98M	30.72M	30.77M	30.09M	29.46M	29.14M	29.33M	29.57M	29.59M	28.16M	27.59M	27.78M	26.23M	25.71M	25.19M	25.8M
Interest Expense	14.2M	15.6M	17.2M	18.8M	19.3M	20.1M	20.5M	21.66M	20.9M	18.3M	15.8M	13.57M	11.85M	15.77M	319K	335K	327K	343K	425K	399K	466K	473K	547K	819K	1.2M	1.45M	1.71M	1.8M	1.76M	1.91M	2.03M	2.05M	2.11M	2.25M	2.29M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.71M	-26.83M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	26K	n/a	n/a	-38K	n/a	1.58M	n/a	n/a	-12K	3.3M
Cost & Expenses	308.8M	311.8M	307.7M	317.41M	297.5M	297.4M	301.4M	287.57M	262.37M	297.4M	286.06M	277.36M	216.8M	128.11M	122.23M	125.23M	116.01M	115.76M	123.87M	140.24M	137.03M	141.57M	142.08M	138.66M	132.47M	134.42M	137.82M	139.74M	130.35M	130.1M	129.77M	123.21M	119.98M	122.4M	123.12M
Income Tax Expense	16.8M	15.2M	18.5M	12.42M	10.2M	15.2M	14M	11.17M	11.69M	9.7M	10.47M	11.88M	1.19M	4.71M	4.87M	4.68M	4.7M	5.39M	5.66M	9.19M	6.27M	5.37M	7.28M	8.27M	2.85M	3.99M	5.79M	9.14M	7.5M	8.48M	7.59M	10.71M	5.86M	8.92M	8.77M
Shares Outstanding (Basic)	31.04M	29.12M	29.05M	29.01M	28.92M	28.89M	28.85M	28.82M	28.81M	29.08M	28.67M	28.65M	28.62M	25.5M	25.02M	24.95M	24.86M	24.82M	24.76M	24.75M	24.7M	24.58M	24.5M	24.51M	24.46M	24.33M	24.14M	24.06M	23.99M	23.95M	23.81M	23.71M	23.58M	23.47M	23.32M
Shares Outstanding (Diluted)	31.22M	29.34M	29.29M	29.29M	29.2M	29.14M	29.11M	29.13M	29.12M	29.09M	28.94M	28.97M	28.62M	25.5M	25.39M	25.23M	25.06M	24.96M	24.93M	24.99M	24.98M	24.91M	24.81M	24.79M	24.8M	24.72M	24.54M	24.48M	24.45M	24.31M	24.19M	23.98M	23.81M	23.71M	23.63M
EPS (Basic)	1.83	1.67	1.92	1.93	1.41	1.59	1.54	1.51	1.06	1.31	1.11	0.92	-0.00	0.27	1.04	1.00	0.87	0.82	0.92	1.36	1.24	1.27	1.24	1.28	0.66	1.24	1.14	1.11	0.99	0.62	0.92	0.91	0.54	0.78	0.77
EPS (Diluted)	1.82	1.65	1.90	1.91	1.40	1.58	1.52	1.49	1.05	1.31	1.09	0.91	-0.00	0.27	1.02	0.99	0.86	0.82	0.91	1.35	1.22	1.26	1.23	1.27	0.65	1.22	1.12	1.09	0.97	0.61	0.90	0.90	0.54	0.77	0.76
EBITDA	118.6M	115.2M	127.5M	122.55M	105.2M	118.1M	115.9M	118.77M	97.6M	104.5M	92.34M	76.86M	39.66M	27.72M	38.13M	43.77M	34.57M	34.59M	37.17M	51.73M	45.2M	44.92M	45.84M	48.42M	27.53M	43.19M	42.28M	45.19M	41.18M	32.35M	38.53M	41.97M	27.52M	36.36M	36.36M
EBIT	88.9M	85M	97.5M	92.86M	75.3M	88.1M	84.5M	81.98M	68.85M	71.8M	63.7M	38.75M	14.47M	16.86M	29.78M	35.83M	26.59M	26.15M	28.77M	43.58M	37.25M	37.11M	38.49M	41.02M	20.22M	35.55M	36M	38.02M	34.22M	25.21M	31.96M	35.08M	20.75M	29.55M	29.1M
Depreciation & Amortization	29.7M	30.2M	30M	29.69M	29.9M	30M	31.4M	36.79M	28.74M	28.5M	28.64M	28.18M	20.5M	8.64M	8.21M	7.93M	7.98M	8.44M	8.4M	8.14M	7.95M	7.8M	7.52M	7.4M	7.31M	7.64M	7.31M	7.16M	6.96M	7.14M	7.1M	6.89M	6.78M	6.96M	6.74M