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    Industrials

  3. •

    Manufacturing - Tools & Accessories
RBC Bearings Incorporated

RBC Bearings Incorporated

RBCP
RBC Bearings IncorporatedUS flagNew York Stock Exchange
123.98
USD
+0.47
- -
3.60BMarket Cap

Income Statement (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
03/31/2010
03/31/2011
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
Sales/Revenue/Turnover
275
336
398
403
419
445
597
615
675
703
727
609
943
1,469
1,560
+ Sales & Services Revenue
275
336
398
403
419
445
597
615
675
703
727
609
943
1,469
1,560
- Cost of Revenue
190
226
257
250
254
275
379
385
416
426
438
375
586
864
890
+ Cost of Goods & Services
190
226
257
250
254
275
379
385
416
426
438
375
586
864
890
Gross Profit
85
110
141
153
165
170
219
230
259
277
289
234
357
605
670
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
50
54
63
67
74
79
109
111
122
127
140
114
203
300
324
+ Selling, General & Admin
49
53
61
66
72
76
99
103
113
118
130
103
168
230
254
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
1
2
2
2
2
3
10
9
9
10
10
11
35
70
71
Operating Income (Loss)
35
55
78
86
91
91
110
119
137
149
149
121
154
305
346
- Non-Operating (Income) Loss
2
2
2
5
3
7
15
14
17
23
3
7
76
96
85
+ Interest Expense, Net
2
2
1
1
1
1
9
9
8
5
1
1
42
77
79
+ Interest Expense
2
2
1
1
1
1
9
9
8
5
1
1
42
77
79
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
1
1
5
2
6
6
5
9
18
1
6
34
19
6
Pretax Income
33
53
76
80
88
85
95
105
120
126
147
113
79
210
262
- Income Tax Expense (Benefit)
9
18
26
24
28
26
31
34
33
21
26
23
24
43
52
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
24
35
50
56
60
58
64
71
87
105
120
90
55
167
210
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
24
35
50
56
60
58
64
71
87
105
120
90
55
167
210
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
24
35
50
56
60
58
64
71
87
105
120
90
55
167
210
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
12
23
23
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
24
35
50
56
60
58
64
71
87
105
120
90
43
144
187
EBIT
35
55
78
86
91
91
110
119
137
149
149
121
154
305
346
EBITDA
47
68
92
100
106
107
136
146
165
179
181
153
220
421
466
EBITDA Margin (%)
17
20.35
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
EBITA
35
55
78
86
91
91
110
119
137
149
149
121
154
305
346
Gross Margin (%)
30.78
32.71
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
Operating Margin (%)
12.69
16.49
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
Profit Margin (%)
8.88
10.39
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
12
13
14
15
15
15
26
27
28
30
31
33
66
115
119
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS from Cont Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Balance Sheet (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
03/31/2010
03/31/2011
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
Total Current Assets
235
285
314
374
418
425
429
448
484
503
612
728
962
913
966
+ Cash, Cash Equivalents & STI
29
68
69
116
124
125
39
39
54
30
103
241
183
65
64
+ Cash & Cash Equivalents
21
64
69
114
121
125
39
39
54
30
103
151
183
65
64
+ ST Investments
7
4
- -
1
2
- -
- -
- -
- -
- -
- -
90
- -
- -
- -
+ Accounts & Notes Receiv
54
60
73
69
76
77
102
110
117
131
129
110
248
240
255
+ Accounts Receivable, Net
54
60
73
69
76
77
102
110
117
131
129
110
248
240
255
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
136
144
159
175
198
206
281
290
306
335
367
364
516
587
623
+ Raw Materials
10
13
15
17
18
18
37
35
44
49
51
58
113
132
138
+ Work In Process
43
36
39
42
46
50
74
79
78
91
97
86
123
132
138
+ Finished Goods
83
96
104
116
134
137
170
175
184
195
219
220
280
322
347
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
16
13
14
14
20
17
7
10
6
8
12
12
16
21
24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
141
141
145
169
203
207
670
661
659
644
710
706
3,883
3,777
3,713
+ Property, Plant & Equip, Net
90
88
93
116
137
142
185
184
193
208
249
244
431
417
402
+ Property, Plant & Equip
178
187
204
227
261
275
328
340
366
395
459
467
684
714
739
- Accumulated Depreciation
88
98
110
111
124
133
143
156
173
187
210
223
252
297
337
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
52
52
52
53
66
65
485
477
467
436
461
462
3,452
3,360
3,311
+ Total Intangible Assets
47
47
46
46
58
55
475
465
452
417
441
432
3,414
3,323
3,267
+ Goodwill
35
35
35
35
43
43
267
268
268
261
278
278
1,902
1,870
1,875
+ Other Intangible Assets
13
12
11
11
15
12
207
197
184
156
163
154
1,512
1,453
1,392
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
5
5
6
7
8
10
10
12
15
19
21
30
38
38
44
Total Assets
376
426
460
542
621
632
1,099
1,109
1,143
1,147
1,322
1,434
4,845
4,690
4,679
+ Payables & Accruals
25
32
28
30
28
27
48
38
49
56
54
42
235
230
208
+ Accounts Payable
19
24
25
25
24
23
36
34
45
50
51
36
159
147
116
+ Accrued Taxes
2
3
4
4
4
3
8
3
3
5
3
3
12
18
23
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
4
5
- -
- -
- -
- -
4
2
1
1
- -
3
64
66
68
+ ST Debt
1
31
1
1
1
1
10
14
19
- -
12
8
14
14
16
+ ST Borrowings
1
31
1
1
1
1
10
14
19
- -
6
3
2
2
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6
6
12
13
13
+ Other ST Liabilities
5
7
14
16
13
14
30
40
37
34
38
37
65
64
70
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
8
18
14
10
11
17
20
21
22
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
5
7
14
16
13
14
22
23
23
24
26
20
46
44
48
Total Current Liabilities
32
70
44
47
43
42
88
93
105
90
104
88
314
309
294
+ LT Debt
37
1
- -
9
9
8
353
256
154
43
40
43
1,772
1,476
1,270
+ LT Borrowings
37
1
- -
9
9
8
353
256
154
43
17
13
1,687
1,394
1,188
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
30
85
82
82
+ Other LT Liabilities
24
26
30
25
31
33
36
43
49
45
60
70
388
369
362
+ Accrued Liabilities
6
7
22
16
22
24
26
37
46
43
57
63
370
355
348
+ Pension Liabilities
4
- -
8
8
7
8
7
5
2
2
2
8
16
10
11
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
13
19
- -
- -
1
1
3
2
1
- -
- -
- -
1
4
4
Total Noncurrent Liabilities
61
26
30
34
40
41
389
299
203
89
100
114
2,159
1,845
1,632
Total Liabilities
92
96
74
80
83
83
478
392
308
179
204
202
2,473
2,154
1,927
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
190
198
206
234
246
262
280
313
339
379
413
463
1,565
1,590
1,626
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
189
198
205
234
246
262
279
312
339
379
412
463
1,564
1,590
1,625
- Treasury Stock
5
6
6
10
12
19
30
35
40
45
57
64
72
80
91
+ Retained Earnings
101
135
185
242
302
314
378
449
537
642
769
843
886
1,030
1,217
+ Other Equity
-2
2
1
-3
2
-8
-7
-10
-2
-7
-7
-10
-6
-4
1
Equity Before Minority Interest
284
330
386
462
538
549
621
717
835
969
1,118
1,232
2,372
2,536
2,752
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
284
330
386
462
538
549
621
717
835
969
1,118
1,232
2,372
2,536
2,752
Total Liabilities & Equity
376
426
460
542
621
632
1,099
1,109
1,143
1,147
1,322
1,434
4,845
4,690
4,679
Shares Outstanding
22
22
22
23
23
23
24
24
24
25
25
25
29
29
29
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
29
36
97
95
95
Net Debt
17
-33
-68
-104
-111
-116
324
231
119
14
-80
-135
1,505
1,330
1,128
Net Debt to Equity
6.02
-9.9
-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
Tangible Common Equity Ratio
71.88
74.7
82.17
83.84
85.34
85.67
23.47
39.16
55.39
75.52
76.86
79.83
-72.71
-57.53
-36.47
Current Ratio
7.38
4.1
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
Cash Conversion Cycle
300.52
255.03
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

Cash Flow Statement (USD)

APIChatGPT
2010 Y
2011 Y
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
As of date
03/31/2010
03/31/2011
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
+ Net Income
24
35
50
56
60
58
64
71
87
105
120
90
55
167
210
+ Depreciation & Amortization
12
13
14
15
15
15
26
27
28
30
31
33
66
115
119
+ Non-Cash Items
5
1
4
4
5
12
9
21
21
31
32
32
62
10
18
+ Stock-Based Compensation
3
4
4
5
6
8
10
12
13
16
28
18
33
14
17
+ Deferred Income Taxes
1
-1
- -
-1
- -
1
- -
8
-1
-5
5
4
- -
-21
-12
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-2
- -
-1
-1
3
-1
- -
8
20
- -
10
28
17
13
+ Chg in Non-Cash Work Cap
- -
1
-23
-8
-32
-14
-15
-17
-6
-57
-28
-2
-1
-71
-73
+ (Inc) Dec in Accts Receiv
10
-5
-12
3
-6
-2
-1
-7
-6
-17
3
19
-54
8
-13
+ (Inc) Dec in Inventories
-1
-6
-14
-16
-17
-14
-25
-9
-14
-38
-25
1
-16
-72
-32
+ (Inc) Dec in Prepaid Assets
- -
5
1
- -
-3
4
-2
-3
1
-1
-4
- -
-2
-6
-2
+ Inc (Dec) in Accts Payable
-8
8
4
9
-5
3
11
4
8
3
1
-12
74
-5
-22
+ Inc (Dec) in Other
- -
- -
-1
-4
- -
-5
1
-2
5
-5
-3
-10
-4
4
-4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
41
50
45
66
48
72
83
101
130
109
156
152
180
221
275
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-10
-10
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -
+ Acq of Fixed Prod Assets
-10
-10
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-1
-1
-4
-2
-7
-10
-5
-5
-5
-12
-7
597
-8
-11
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
606
- -
- -
+ Decrease in Capital Stock
-1
-1
-1
-4
-2
-7
-10
-5
-5
-5
-12
-7
-9
-8
-11
+ Net Change in LT Investment
-7
3
4
-1
-1
2
- -
- -
- -
- -
- -
-90
90
- -
- -
+ Dec in LT Investment
- -
5
4
- -
- -
2
- -
- -
- -
- -
- -
10
120
- -
- -
+ Inc in LT Investment
-7
-2
- -
-2
-1
- -
- -
- -
- -
- -
- -
-100
-30
- -
- -
+ Net Cash From Acq & Div
-2
- -
- -
-3
-18
- -
-500
-1
- -
22
-34
- -
-2,908
28
-19
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
22
- -
- -
- -
28
- -
+ Cash for Acq of Subs
-2
- -
- -
-3
-18
- -
-500
-1
- -
- -
-34
- -
-2,908
- -
-19
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
1
- -
1
1
- -
- -
2
8
- -
- -
-42
-33
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-19
-5
-14
-45
-47
-18
-520
-21
-28
-17
-63
-102
-2,848
-14
-52
+ Dividends Paid
- -
- -
- -
- -
- -
-46
- -
- -
- -
- -
- -
- -
-7
-23
-23
+ Net Cash From Debt
-30
-9
-31
9
-1
- -
529
-179
-182
-92
-58
-11
1,665
-304
-210
+ Cash From Debt
-30
-7
-30
10
- -
- -
650
- -
- -
298
34
- -
1,780
- -
20
+ Repayments of Debt
- -
-2
-1
-1
-1
- -
-121
-179
-182
-390
-92
-11
-115
-304
-230
+ Other Financing Activities
- -
4
4
24
6
7
-169
105
97
-16
50
14
444
12
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-31
-5
-27
29
4
-46
350
-79
-90
-113
-20
-3
2,698
-323
-224
Effect of Foreign Exchange Rates
- -
3
1
-4
2
-4
1
-1
3
-2
1
- -
- -
-1
-1
Net Changes in Cash
-9
40
4
50
5
8
-87
1
12
-22
72
48
31
-116
-1
EBITDA
47
68
92
100
106
107
136
146
165
179
181
153
220
421
466
EBITDA Margin (%)
17
20.35
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
Free Cash Flow
31
40
27
24
19
51
62
80
102
67
118
141
151
221
275
Net Cash Paid for Acquisitions
2
- -
- -
3
18
- -
500
1
- -
-22
34
- -
2,908
-28
19
Free Cash Flow to Firm
33
41
28
25
20
52
68
86
108
72
119
141
179
282
338
Free Cash Flow to Equity
1
33
-3
34
19
50
592
-99
-80
-25
60
130
1,803
-106
42
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Flow to Net Income
1.69
1.43
0.9
1.18
0.8
1.23
1.3
1.43
1.5
1.03
1.29
1.69
3.3
1.32
1.31
Capital Expenditures
-10
-10
-18
-42
-29
-21
-21
-21
-28
-41
-37
-12
-30
- -
- -