RBC Bearings Incorporated Financial Ratios — RBC Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	31.13	26.35	22.13	18.89	18.45	17.07	17.67	17.84	17.05	11.17	4.94	15.01	16.63	17.53	18.03
Return on Assets (%)	11.29	11.25	10.35	9.3	7.38	6.4	7.74	9.19	9.75	6.54	1.74	3.5	4.48	5.26	5.86
Return on Capital (%)	28.67	25.95	21.56	18.54	13.1	10.47	12.96	15.68	16.12	10.58	4.68	8.77	10.87	11.77	12.53
Return on Invested Capital (%)	13.58	13.94	12.1	11.33	9.55	8.08	9.95	12.3	11.2	7.82	3.93	5.91	6.86	7.26	7.99
Gross Margin (%)	35.37	37.94	39.34	38.21	36.62	37.41	38.3	39.38	39.74	38.44	37.87	41.16	42.97	44.37	44.37
EBITDA Margin (%)	23.13	24.91	25.19	23.93	22.73	23.75	24.46	25.47	24.84	25.17	23.31	28.63	29.85	30.18	29.97
Operating Margin (%)	19.56	21.25	21.61	20.55	18.41	19.3	20.25	21.25	20.52	19.8	16.36	20.77	22.2	22.84	23.09
Incremental Operating Margin (%)	36.19	143.1	30.77	3.63	12.16	48.92	30.11	45.63	-0.14	24.18	10.09	28.67	45.27	36.05	24.81
Pretax Margin (%)	19.11	19.9	20.95	18.99	15.86	17.04	17.76	17.95	20.17	18.59	8.35	14.27	16.78	19.06	19.74
Profit Margin (%)	12.58	13.98	14.37	13.08	10.69	11.48	12.91	14.97	16.54	14.79	5.8	11.35	13.45	15.05	15.37
Net Income to Common Margin (%)	12.58	13.98	14.37	13.08	10.69	11.48	12.91	14.97	16.54	14.79	4.53	9.79	11.98	14.29	15.37
Effective Tax Rate (%)	34.2	29.74	31.39	31.11	32.59	32.67	27.29	16.57	17.97	20.41	30.5	20.51	19.82	21.06	22.12
Dvd Payout Ratio (%)	- -	- -	- -	79	- -	- -	- -	- -	- -	- -	-11.48	- -	- -	2.05	- -
Sustainable Growth Rate (%)	31.13	26.35	22.13	3.97	18.45	17.07	17.67	17.84	17.05	11.17	5.5	15.01	16.63	17.17	18.03

Credit (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1	10	10	9	364	270	173	44	52	52	1,785	1,490	1,287	1,029	991
ST Debt	1	1	1	1	10	14	19	- -	12	8	14	14	16	17	190
LT Debt	- -	9	9	8	353	256	154	43	40	43	1,772	1,476	1,270	1,012	801
Total Debt/EBITDA	0.01	0.1	0.1	0.09	2.68	1.85	1.05	0.24	0.29	0.34	8.12	3.54	2.76	2.08	1.77
Net Debt/EBITDA	-0.74	-1.04	-1.05	-1.09	2.39	1.58	0.72	0.08	-0.44	-0.88	6.85	3.16	2.42	1.79	1.46
Total Debt/EBIT	0.01	0.12	0.12	0.1	3.31	2.27	1.27	0.29	0.35	0.43	11.57	4.88	3.71	2.75	2.29
Net Debt/EBIT	-0.87	-1.22	-1.22	-1.27	2.95	1.94	0.87	0.09	-0.54	-1.12	9.76	4.36	3.26	2.36	1.89
EBITDA to Interest Expense	87.97	115.65	103.56	100.99	15.57	16.79	21.99	34.59	130.44	170.33	5.3	5.48	5.92	8.26	11.26
EBITDA-CapEx/Interest Expense	70.89	67.24	75.17	81.18	13.18	14.39	18.26	26.6	103.51	157.25	4.58	5.48	5.92	8.26	11.26
EBIT to Interest Expense	74.39	98.69	88.85	86.73	12.61	13.64	18.21	28.86	107.76	134	3.72	3.98	4.4	6.25	8.67
Interest Expense	1	1	1	1	9	9	8	5	1	1	42	77	79	60	50
Common Equity/Total Assets	40.39	44.61	48.66	49.74	34.44	40.49	47.01	55.97	58.21	58.83	18.29	21.96	26.01	30.97	33.94
Long-Term Debt/Equity (%)	- -	1.96	1.7	1.45	56.88	35.64	18.47	4.46	3.58	3.53	74.67	58.2	46.15	33.39	23.84
Long-Term Debt/Capital (%)	- -	3.59	2.93	2.46	47.6	35.56	21.69	6.3	4.87	4.85	66.31	58.56	50.73	40.81	29.35
Long-Term Debt/Total Assets (%)	- -	1.67	1.48	1.26	32.15	23.05	13.49	3.76	3.02	3.03	36.56	31.47	27.15	21.6	15.64
Total Debt/Equity (%)	0.27	2.23	1.94	1.67	58.57	37.63	20.77	4.51	4.66	4.21	75.24	58.76	46.75	33.94	29.5
Total Debt/Capital (%)	0.56	4.08	3.34	2.84	49.02	37.54	24.4	6.36	6.34	5.79	66.82	59.13	51.39	41.49	36.32
Total Debt/Total Assets (%)	0.23	1.9	1.68	1.46	33.11	24.33	15.17	3.8	3.94	3.61	36.84	31.77	27.5	21.96	19.35
Net Debt to Equity	-17.52	-22.54	-20.57	-21.16	52.26	32.2	14.28	1.42	-7.18	-10.96	63.45	52.43	41	29.14	24.34
Net Debt/Capital (%)	-57.25	-75.61	-57.86	-58.67	46.17	33.96	18.16	2.1	-11.17	-18.13	60.49	54.16	46.24	36.16	30.61
EBITDA	92	100	106	107	136	146	165	179	181	153	220	421	466	494	561
EBITDA-CapEx	74	58	77	86	115	125	137	138	143	142	190	421	466	494	561
Operating Income (Loss)	78	86	91	91	110	119	137	149	149	121	154	305	346	374	432

Liquidity (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	1.56	2.49	2.89	2.99	0.44	0.42	0.51	0.33	1	2.74	0.58	0.21	0.22	0.12	0.1
Current Ratio	7.17	8.02	9.75	10.12	4.86	4.81	4.6	5.58	5.9	8.25	3.07	2.95	3.28	3.26	2.18
Quick Ratio	3.22	3.97	4.65	4.81	1.6	1.6	1.63	1.78	2.24	3.99	1.37	0.99	1.08	1.09	0.73
CFO/Avg Current Liab	0.79	1.47	1.07	1.69	1.28	1.12	1.31	1.11	1.61	1.59	0.9	0.71	0.91	0.96	0.97
Common Equity/Total Assets	40.39	44.61	48.66	49.74	34.44	40.49	47.01	55.97	58.21	58.83	18.29	21.96	26.01	30.97	33.94
Long-Term Debt/Equity (%)	- -	1.96	1.7	1.45	56.88	35.64	18.47	4.46	3.58	3.53	74.67	58.2	46.15	33.39	23.84
Long-Term Debt/Capital (%)	- -	3.59	2.93	2.46	47.6	35.56	21.69	6.3	4.87	4.85	66.31	58.56	50.73	40.81	29.35
Long-Term Debt/Total Assets (%)	- -	1.67	1.48	1.26	32.15	23.05	13.49	3.76	3.02	3.03	36.56	31.47	27.15	21.6	15.64
Total Debt/Equity (%)	0.27	2.23	1.94	1.67	58.57	37.63	20.77	4.51	4.66	4.21	75.24	58.76	46.75	33.94	29.5
Total Debt/Capital (%)	0.56	4.08	3.34	2.84	49.02	37.54	24.4	6.36	6.34	5.79	66.82	59.13	51.39	41.49	36.32
Total Debt/Total Assets (%)	0.23	1.9	1.68	1.46	33.11	24.33	15.17	3.8	3.94	3.61	36.84	31.77	27.5	21.96	19.35
CFO/Total Liabilities	61.1	82.57	58.12	86.87	17.46	25.84	42.27	60.71	76.32	75.39	7.29	10.24	14.26	17.75	23.6
CFO/CapEx	2.52	1.58	1.66	3.44	4	4.85	4.66	2.63	4.17	12.95	6.06	- -	- -	- -	- -
Altman's Z-Score	14.67	16.51	14.91	16.25	4.88	5.93	6.8	10.24	7.86	13.47	3.69	5.26	6.13	7.39	9.56

Working Capital (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	5.99	5.7	5.79	5.85	6.68	5.8	5.96	5.67	5.6	5.09	5.27	6.03	6.31	5.81	5.77
Days Sales Outstanding	60.9	64.07	62.99	62.42	54.68	62.89	61.27	64.33	65.16	71.76	69.29	60.5	57.87	62.77	63.23
Inventory Turnover	1.7	1.5	1.36	1.36	1.56	1.35	1.4	1.33	1.25	1.02	1.33	1.57	1.47	1.43	1.47
Days Inventory Outstanding	215.21	243.26	267.63	268.09	234.55	270.13	261.08	274.75	292.47	356.16	274.23	232.91	248.17	256.11	248.54
Accounts Payable Turnover	11.09	10.64	11.19	11.86	15.34	11.27	10.88	9.6	9.36	8.5	7.57	6.13	7.04	7.4	8.05
Accounts Payable Turnover Days	32.91	34.3	32.61	30.79	23.79	32.4	33.55	38.04	39	42.92	48.22	59.57	51.87	49.33	45.33
Cash Conversion Cycle	243.21	273.03	298.01	299.73	265.44	300.62	288.81	301.04	318.62	385.01	295.3	233.84	254.18	269.55	266.44
Inventory to Cash Days	-154.31	-179.18	-204.63	-205.68	-179.87	-207.25	-199.82	-210.42	-227.31	-284.4	-204.95	-172.41	-190.3	-193.34	-185.31
Inventories	159	175	198	206	281	290	306	335	367	364	516	587	623	654	763
Raw Materials	15	17	18	18	37	35	44	49	51	58	113	132	177	47	60
Work In Process	39	42	46	50	74	79	78	91	97	86	123	132	138	375	474
Finished Goods	104	116	134	137	170	175	184	195	219	220	280	322	446	320	332
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-138	- -	- -

Enterprise Value (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	1,434	1,827	1,663	1,844	1,464	1,779	1,757	1,994	1,551	3,546	5,224	6,694	7,818	9,697	17,098
- Cash & Cash Equivalents	69	114	121	125	39	39	54	30	103	151	183	65	64	37	57
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	10	10	9	364	270	173	44	52	52	1,785	1,490	1,287	1,029	991
Enterprise Value	1,367	1,722	1,550	1,728	1,789	2,010	1,876	2,008	1,499	3,356	6,826	8,119	9,041	10,689	18,032
Total Capital	187	252	313	324	742	719	711	686	822	896	2,671	2,520	2,504	2,480	2,730
Total Debt/Capital (%)	0.56	4.08	3.34	2.84	49.02	37.54	24.4	6.36	6.34	5.79	66.82	59.13	51.39	41.49	36.32
Total Debt / EV	- -	0.01	0.01	0.01	0.2	0.13	0.09	0.02	0.03	0.02	0.26	0.18	0.14	0.1	0.05
EV/Sales	3.44	4.27	3.7	3.88	2.99	3.27	2.78	2.86	2.06	5.51	7.24	5.53	5.79	6.53	9.64
EV/EBITDA	14.87	17.15	14.69	16.22	13.17	13.76	11.36	11.22	8.3	21.89	31.06	19.3	19.41	21.65	32.15
EV/EBIT	17.58	20.1	17.12	18.88	16.26	16.93	13.72	13.45	10.05	27.83	44.24	26.6	26.1	28.6	41.74
EV/Cash Flow to Firm	29.89	25.74	31.85	23.83	20.04	18.77	13.82	17.79	9.57	21.92	32.64	28.83	26.76	31.36	39.68
EV/Free Cash Flow to Firm	21.5	15.81	19.98	18.5	16.25	15.71	11.46	13.02	7.73	20.35	28.57	28.83	26.76	31.36	39.68
Diluted Market Cap	1,468	1,860	1,690	1,869	1,483	1,799	1,787	2,024	1,569	3,574	5,295	6,766	7,891	9,767	17,182
Diluted Enterprise Value	1,400	1,756	1,579	1,753	1,808	2,030	1,906	2,037	1,518	3,475	6,897	8,191	9,114	10,759	18,116
EV per Share	62.46	76.85	67.76	74.88	77.07	85.47	78.33	82.43	60.87	135.05	253.34	282.26	312.65	354.69	572.79
TTM Sales	398	403	419	445	597	615	675	703	727	609	943	1,469	1,560	1,636	1,871
TTM EBITDA	92	100	106	107	136	146	165	179	181	153	220	421	466	494	561
TTM Operating Income	78	86	91	91	110	119	137	149	149	121	154	305	346	374	432
TTM Cash Flow to Firm	46	67	49	73	89	107	136	113	157	153	209	282	338	341	454
TTM Free Cash Flow to Firm	64	109	78	93	110	128	164	154	194	165	239	282	338	341	454

Multiples (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	23.35	17.18	21.98	20.16	14.23	14.73	11.29	13.5	8.13	21.77	25.21	30.67	28.73	33.27	41.33
EV/EBIT	17.58	20.1	17.12	18.88	16.26	16.93	13.72	13.45	10.05	27.83	44.24	26.6	26.1	28.6	41.74
Enterprise Value	1,367	1,722	1,550	1,728	1,789	2,010	1,876	2,008	1,499	3,356	6,826	8,119	9,041	10,689	18,032
Low Price	41.65	56.2	61.86	62.15	47.76	51.57	67.84	66.04	51.99	56.13	125.42	152.9	195.18	241.43	297.28
EV/Sales	3.44	4.27	3.7	3.88	2.99	3.27	2.78	2.86	2.06	5.51	7.24	5.53	5.79	6.53	9.64
EV/EBITDA	14.87	17.15	14.69	16.22	13.17	13.76	11.36	11.22	8.3	21.89	31.06	19.3	19.41	21.65	32.15
Price/Earnings	28.69	32.43	27.62	31.66	22.92	25.2	20.16	18.96	12.88	39.35	122.35	46.55	41.83	41.48	59.45
Price/Earnings Average	26.41	27.36	26.83	29	23.77	21.63	21.44	18.23	16.05	28.71	108.57	43.36	37.06	38.66	46.35
Price/Earnings High	33.54	35.09	30.96	32	29.55	25.71	24.05	20.09	18.46	44.03	153.18	53	44.58	48.06	64.49
Price/Earnings Low	18.23	22.34	23.5	24.62	17.35	17.18	18.64	15.29	10.64	15.48	79.15	30.58	30.2	31.12	32.54
Price/Book Value	7.73	7.55	5.5	5.87	3.87	3.96	3.27	3.11	2.02	4.2	5.89	6.5	6.42	6.68	9.84
Price/Book Value Average	7.11	6.37	5.35	5.37	4.01	3.4	3.48	2.99	2.51	3.07	5.23	6.05	5.69	6.23	7.67
Price/Book Value High	9.04	8.17	6.17	5.93	4.99	4.04	3.9	3.29	2.89	4.7	7.38	7.4	6.85	7.74	10.67
Price/Book Value Low	4.91	5.2	4.68	4.56	2.93	2.7	3.02	2.5	1.66	1.65	3.81	4.27	4.64	5.01	5.38
Price/Tangible Book Value	4.22	4.39	3.46	3.73	10	7.06	4.59	3.62	2.29	4.43	-5.02	-8.51	-15.18	-58.45	-830.01
Price/Tangible Book Value Average	3.89	3.7	3.36	3.42	10.37	6.06	4.88	3.48	2.85	3.23	-4.45	-7.93	-13.45	-54.48	-647.12
Price/Tangible Book Value High	4.94	4.75	3.88	3.77	12.89	7.2	5.48	3.83	3.28	4.96	-6.28	-9.69	-16.18	-67.73	-900.38
Price/Tangible Book Value Low	2.68	3.02	2.95	2.9	7.57	4.81	4.25	2.92	1.89	1.74	-3.25	-5.59	-10.96	-43.86	-454.31
Price/Sales	3.61	4.53	3.97	4.14	2.45	2.89	2.6	2.84	2.13	5.82	5.54	4.56	5.01	5.93	9.14
Price/Sales Average	3.32	3.82	3.86	3.79	2.54	2.48	2.77	2.73	2.66	4.25	4.92	4.24	4.44	5.52	7.13
Price/Sales High	4.22	4.9	4.45	4.19	3.16	2.95	3.1	3.01	3.05	6.51	6.94	5.19	5.34	6.87	9.91
Price/Sales Low	2.29	3.12	3.38	3.22	1.86	1.97	2.41	2.29	1.76	2.29	3.58	2.99	3.62	4.45	5
Price/Cash Flow	31.85	27.57	34.67	25.69	17.57	17.58	13.48	18.37	9.96	23.27	28.98	30.35	28.46	33.03	41.13
Price/Cash Flow Average	29.33	23.27	33.68	23.53	18.22	15.09	14.34	17.67	12.42	16.98	25.71	28.27	25.22	30.79	32.07
Price/Cash Flow High	37.25	29.83	38.85	25.96	22.65	17.94	16.08	19.47	14.28	26.03	36.28	34.55	30.33	38.27	44.62
Price/Cash Flow Low	20.24	19	29.5	19.98	13.3	11.98	12.47	14.82	8.23	9.15	18.74	19.94	20.55	24.78	22.51
Price/Free Cash Flow Average	21.49	14.5	21.35	18.47	14.76	12.65	12.01	12.98	10.13	15.88	22.37	28.57	25.45	31.01	32.22
Price/Free Cash Flow High	27.3	18.59	24.63	20.38	18.35	15.03	13.47	14.3	11.65	24.36	31.56	34.92	30.62	38.55	44.84
Price/Free Cash Flow Low	14.83	11.84	18.7	15.68	10.77	10.04	10.44	10.89	6.72	8.56	16.31	20.15	20.74	24.96	22.62
EV/Sales Average	3.15	3.57	3.59	3.53	3.08	2.86	2.94	2.75	2.59	4.08	6.62	5.21	5.22	6.13	7.62
EV/Sales High	4.05	4.65	4.19	3.92	3.7	3.33	3.28	3.03	2.98	6.35	8.64	6.16	6.12	7.47	10.41
EV/Sales Low	2.12	2.87	3.11	2.96	2.4	2.35	2.58	2.31	1.69	2.13	5.28	3.96	4.4	5.05	5.5
EV/EBITDA Average	13.63	14.32	14.26	14.76	13.57	12.04	12.04	10.79	10.41	16.23	28.38	18.21	17.5	20.31	25.44
EV/EBITDA High	17.51	18.66	16.61	16.4	16.29	14.01	13.42	11.89	12.01	25.23	37.05	21.51	20.52	24.76	34.74
EV/EBITDA Low	9.18	11.5	12.36	12.37	10.55	9.88	10.57	9.07	6.81	8.45	22.66	13.84	14.75	16.74	18.35
EV/EBIT Average	16.12	16.78	16.62	17.19	16.76	14.81	14.54	12.94	12.6	20.63	40.43	25.1	23.53	26.83	33.02
EV/EBIT High	20.71	21.86	19.36	19.1	20.12	17.23	16.2	14.25	14.54	32.07	52.77	29.64	27.59	32.71	45.1
EV/EBIT Low	10.85	13.48	14.41	14.4	13.03	12.16	12.76	10.87	8.24	10.74	32.29	19.08	19.82	22.12	23.83
Last Price	65.55	81.56	72.71	79.92	63.09	75.65	73.35	81.87	62.95	142.68	193.88	232.73	270.35	321.77	543.12
High Price	76.65	88.25	81.48	80.77	81.36	77.2	87.5	86.75	90.18	159.64	242.74	264.94	288.16	372.83	589.17
Enterprise Value Average	1,253	1,437	1,505	1,573	1,843	1,759	1,987	1,932	1,881	2,488	6,238	7,661	8,150	10,031	14,265
Enterprise Value High	1,610	1,873	1,753	1,747	2,213	2,047	2,215	2,127	2,170	3,868	8,143	9,046	9,556	12,228	19,482
Enterprise Value Low	844	1,155	1,304	1,318	1,433	1,444	1,744	1,622	1,230	1,296	4,982	5,823	6,867	8,268	10,293

Shares Outstanding	22	23	23	23	24	24	24	25	25	25	29	29	29	31	32
Diluted Weighted Avg Shares	22	23	23	23	24	24	24	25	25	25	27	29	29	30	32
Basic Weighted Avg Shares	22	22	23	23	23	24	24	24	25	25	27	29	29	30	31
Revenue per Share	18.17	17.99	18.31	19.3	25.74	26.16	28.18	28.84	29.53	24.51	34.99	51.08	53.96	54.3	59.43
EBITDA per Share	4.2	4.48	4.61	4.62	5.85	6.21	6.89	7.35	7.33	6.17	8.16	14.62	16.1	16.39	17.81
Operating Income per Share	3.55	3.82	3.96	3.97	4.74	5.05	5.71	6.13	6.06	4.85	5.73	10.61	11.98	12.4	13.72
Basic EPS, GAAP	2.28	2.52	2.63	2.52	2.75	3	3.64	4.32	4.89	3.63	1.58	5	6.46	7.76	9.14
Basic EPS from Cont Ops	2.28	2.52	2.63	2.52	2.75	3	3.64	4.32	4.89	3.63	2.03	5.8	7.26	8.17	9.14
Diluted EPS, GAAP	2.23	2.47	2.59	2.49	2.72	2.97	3.58	4.26	4.83	3.6	1.56	4.95	6.4	7.7	9.09
Diluted EPS from Cont Ops	2.23	2.47	2.59	2.49	2.72	2.97	3.58	4.26	4.83	3.6	2	5.73	7.19	8.11	9.09
Dividend per Share	- -	- -	- -	1.99	- -	- -	- -	- -	- -	- -	0.26	0.8	0.8	0.57	- -
Cash Flow per Share	2.06	2.96	2.1	3.11	3.59	4.3	5.44	4.46	6.32	6.13	6.69	7.67	9.5	9.74	13.2
Free Cash Flow per Basic Share	1.24	1.08	0.83	2.21	2.69	3.42	4.27	2.76	4.8	5.66	5.59	7.67	9.5	9.74	13.2
Cash & Equivalents per Share	3.14	5.17	5.4	5.44	1.69	1.65	2.26	1.23	4.19	9.71	6.79	2.27	2.2	1.22	1.82
Book Value per Share	8.48	10.8	13.21	13.63	16.3	19.09	22.43	26.36	31.24	33.95	32.89	35.82	42.09	48.14	55.22
Tangible Book Value per Share	15.53	18.59	21	21.41	6.31	10.72	15.98	22.64	27.5	32.2	-38.64	-27.35	-17.81	-5.5	-0.65

RBC Bearings Incorporated

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)