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RBC Bearings (RBC)
NYSE:RBC
RBC Bearings (RBC) Financial Statements
129 Followers
RBC Bearings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 413.70M | $ 373.90M | $ 385.60M | $ 387.10M | $ 394.43M |
| Gross Profit | $ 178.30M | $ 158.00M | $ 166.30M | $ 167.90M | $ 166.46M |
| EBIT | $ 92.90M | $ 76.10M | $ 87.00M | $ 84.50M | $ -71.39M |
| EBITDA | $ 122.60M | $ 106.00M | $ 117.70M | $ 115.10M | $ -226.33M |
| Net Income Common Stockholders | $ 55.90M | $ 40.80M | $ 45.90M | $ 44.30M | $ 2.69B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 63.50M | $ 0.00 | $ 56.60M | $ 56.70M | $ 65.40M |
| Total Assets | $ 4.68B | $ 4.69B | $ 4.69B | $ 4.70B | $ 4.69B |
| Total Debt | $ 1.23B | $ 1.31B | $ 1.37B | $ 1.39B | $ 1.44B |
| Net Debt | $ 1.17B | $ 1.31B | $ 1.31B | $ 1.33B | $ 1.37B |
| Total Liabilities | $ 1.93B | $ 2.00B | $ 2.06B | $ 2.11B | $ 2.15B |
| Stockholders Equity | $ 2.75B | $ 2.70B | $ 2.63B | $ 2.59B | $ 2.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 70.00M | $ 70.90M | $ 45.80M | $ 55.20M | $ 58.90M |
| Operating Cash Flow | $ 79.50M | $ 80.40M | $ 53.10M | $ 61.70M | $ 71.34M |
| Investing Cash Flow | $ -9.50M | $ -10.20M | $ -26.00M | $ -6.50M | $ -12.41M |
| Financing Cash Flow | $ -76.50M | $ -56.60M | $ -26.80M | $ -63.60M | $ -75.77M |