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RBC Bearings (RBC)
NYSE:RBC
Holding RBC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 397.90M | $ 406.30M | $ 413.70M | $ 373.90M | $ 385.60M |
| Gross Profit | $ 173.80M | $ 184.00M | $ 178.30M | $ 158.00M | $ 166.30M |
| EBIT | $ 85.00M | $ 97.10M | $ 92.90M | $ 76.10M | $ 87.00M |
| EBITDA | $ 115.60M | $ 127.70M | $ 122.60M | $ 106.00M | $ 117.70M |
| Net Income Common Stockholders | $ 48.50M | $ 55.70M | $ 55.90M | $ 40.80M | $ 45.90M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 76.80M | $ 63.50M | $ 0.00 | $ 56.60M |
| Total Assets | $ 4.71B | $ 4.70B | $ 4.68B | $ 4.69B | $ 4.69B |
| Total Debt | $ 1.15B | $ 1.18B | $ 1.23B | $ 1.31B | $ 1.37B |
| Net Debt | $ 1.15B | $ 1.11B | $ 1.17B | $ 1.31B | $ 1.31B |
| Total Liabilities | $ 1.83B | $ 1.89B | $ 1.93B | $ 2.00B | $ 2.06B |
| Stockholders Equity | $ 2.88B | $ 2.80B | $ 2.75B | $ 2.70B | $ 2.63B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 26.80M | $ 88.40M | $ 70.00M | $ 70.90M | $ 45.80M |
| Operating Cash Flow | $ 43.00M | $ 97.40M | $ 79.50M | $ 80.40M | $ 53.10M |
| Investing Cash Flow | $ -16.20M | $ -9.00M | $ -9.50M | $ -10.20M | $ -26.00M |
| Financing Cash Flow | $ -14.30M | $ -74.70M | $ -76.50M | $ -56.60M | $ -26.80M |