RBC Bearings Incorporated (NYSE:RBC)
584.18 USD
+5.840 1.010%Sponsored Reports
| Previous Close (in USD) | 578.34 |
|---|---|
| Change | +5.840 1.010% |
| 52 W H/L (in USD) | 282.480/195.180 |
| EBITDA (in USD) | 449.2M |
| PE Ratio | 49.99 |
| Volume | 428228 |
| Diluted Eps TTM | 5.64 |
| Total Assets (in USD) | 4690.4M |
|---|---|
| Total Liabilities (in USD) | 2154.5M |
| Revenue TTM (in USD) | 1518.7M |
| Cash (in USD) | 65.4M |
| Market Cap (in USD) | 8,200.225 M |
| Revenue Per Share TTM | 52.660 |
| Gross Profit TTM (in USD) | 601.9M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
RBC Bearings Incorporated
Employees: 5092
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Dr. Michael J. Hartnett Ph.D. | Chairman, Pres & CEO | 1946 |
| 2. | Mr. Robert M. Sullivan | VP & CFO | 1984 |
| 3. | Mr. Daniel A. Bergeron | VP, COO & Director | 1960 |
| 4. | Mr. Richard J. Edwards | VP & GM | 1956 |
| 5. | Mr. Patrick S. Bannon | VP & GM | 1965 |
| 6. | Mr. John J. Feeney | VP, Gen. Counsel & Sec. | 1969 |
| 7. | Mr. David Gilbert | Pres of Dodge Industrial, Inc. | NA |
| 8. | Matthew J. Tift | Corp. Controller | NA |
Peers
Sector: Industrials
Industry: Tools & Accessories
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TTNDY
Techtronic Industries Ltd ADR |
+0.780 1.051% | 75.11 | 22.360 | 17.422 | 1.663 | 3.794 | 1.848 | 14.101 |
|
TTNDF
Techtronic Industries Company Limited |
0.000 0.000% | 17.1 | 22.090 | 17.857 | 1.679 | 3.771 | 1.848 | 14.101 |
|
SNA
Snap-On Inc |
+4.940 1.326% | 373.64 | 15.750 | 14.641 | 2.965 | 3.105 | 3.261 | 10.492 |
|
SWK
Stanley Black & Decker Inc |
-0.550 0.695% | 78.37 | 0.000 | 22.124 | 0.920 | 1.580 | 1.372 | 31.034 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 209.678M | 87.719M | 110.059M | 154.139M | 126.09M |
| Minority Interest | 6M | - | 4.5M | 3.7M | 4.6M |
| Net Income | 166.659M | 54.71M | 89.633M | 126.036M | 105.193M |
| Selling General Administrative | 229.69M | 158.634M | 106M | 122.828M | 117.707M |
| Gross Profit | 604.751M | 357.068M | 234.106M | 289.103M | 276.653M |
| Reconciled Depreciation | 115.4M | 65.532M | 131.4M | 134.5M | 142.4M |
| Ebit | 170.973M | 63.697M | 78.745M | 124.604M | 101.605M |
| Ebitda | 286.373M | 129.229M | 111.489M | 156.024M | 131.263M |
| Depreciation And Amortization | 115.4M | 65.532M | 32.744M | 31.42M | 29.658M |
| Operating Income | 170.973M | 63.697M | 78.745M | 124.604M | 132.035M |
| Other Operating Expenses | 1094.233M | 744.503M | 480.878M | 560.923M | 543.367M |
| Interest Expense | 76.695M | 41.51M | 1.43M | 1.885M | 5.173M |
| Tax Provision | 43.019M | 22.654M | 56.8M | 61.2M | 56.4M |
| Interest Income | 76.7M | 41.51M | 5.9M | 5.6M | 1.9M |
| Net Interest Income | -76.695M | -41.51M | -33.9M | -47.4M | -53.3M |
| Income Tax Expense | 43.019M | 22.654M | 20.426M | 28.103M | 20.897M |
| Total Revenue | 1469.294M | 942.937M | 608.984M | 727.461M | 702.516M |
| Total Operating Expenses | 229.69M | 158.634M | 106M | 122.565M | 117.504M |
| Cost Of Revenue | 864.543M | 585.869M | 374.878M | 438.358M | 425.863M |
| Total Other Income Expense Net | 38.705M | 24.022M | 31.314M | 29.535M | -27.886M |
| Net Income From Continuing Ops | 494.9M | 65.065M | 193.8M | 242.6M | 235.8M |
| Net Income Applicable To Common Shares | 488.9M | 53.054M | 189.3M | 238.9M | 231.2M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 4690.4M | 4845.417M | 1434.26M | 1321.912M | 1147.367M |
| Intangible Assets | 1452.9M | 1511.515M | 154.399M | 162.747M | 155.641M |
| Other Current Assets | 21.1M | 15.748M | 12.248M | 12.262M | 7.661M |
| Total Liab | 2154.5M | 2473.57M | 204.309M | 203.913M | 178.801M |
| Total Stockholder Equity | 2535.9M | 2371.847M | 1229.951M | 1117.999M | 968.566M |
| Other Current Liab | 127.6M | 121.833M | 26.566M | 29.464M | 29.949M |
| Common Stock | 0.3M | 0.298M | 0.261M | 0.259M | 0.256M |
| Capital Stock | 0.3M | 0.344M | 0.261M | 0.259M | 0.256M |
| Retained Earnings | 1029.9M | 911.906M | 858.852M | 769.219M | 641.894M |
| Good Will | 1869.8M | 1902.104M | 277.536M | 277.776M | 261.431M |
| Other Assets | 37.7M | 38.294M | 60.3M | 78.5M | 55.9M |
| Cash | 65.4M | 182.862M | 151.086M | 103.255M | 29.884M |
| Cash And Equivalents | 65.4M | 182.862M | 151.086M | 103.255M | 29.884M |
| Total Current Liabilities | 309.3M | 313.46M | 88.238M | 103.755M | 90.129M |
| Current Deferred Revenue | 20.6M | 19.556M | 16.998M | 11.116M | 10.121M |
| Net Debt | 1376.3M | 1554.081M | -99.271M | -51.139M | 13.762M |
| Short Term Debt | 14.3M | 13.465M | 8.338M | 12.137M | 0.467M |
| Short Long Term Debt | 1.5M | 1.543M | 231M | 0.6M | 0.5M |
| Short Long Term Debt Total | 1441.7M | 1736.943M | 51.815M | 52.116M | 43.646M |
| Other Stockholder Equity | 1509.8M | 1465.397M | 381.247M | 355.419M | 333.416M |
| Property Plant Equipment | 416.7M | 431.267M | 2737.7M | 605M | 615.5M |
| Total Current Assets | 913.3M | 962.237M | 728.202M | 612.006M | 503.281M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | 0M | 90.249M | 8.8M | 6M |
| Net Receivables | 239.6M | 247.487M | 110.472M | 128.995M | 130.735M |
| Long Term Debt | 1989.7M | 1686.798M | 840.4M | 1136.9M | 1306.6M |
| Inventory | 587.2M | 516.14M | 364.147M | 367.494M | 335.001M |
| Accounts Payable | 146.8M | 158.606M | 36.336M | 51.038M | 49.592M |
| Accumulated Other Comprehensive Income | -4.1M | -5.8M | -10.409M | -6.898M | -7.467M |
| Non Currrent Assets Other | -257.4M | 38.294M | 30.195M | 20.584M | 19.119M |
| Non Current Assets Total | 3777.1M | 3883.18M | 706.058M | 709.906M | 644.086M |
| Capital Lease Obligations | 46.7M | 48.602M | 76.7M | 72.6M | - |
| Long Term Debt Total | 1989.7M | 1686.798M | 840.4M | 1136.9M | 1306.6M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -14M | -2847.477M | -37M | 74.3M | 0.5M |
| Total Cashflows From Investing Activities | -113.3M | -2847.477M | -37M | 74.3M | -227.9M |
| Total Cash From Financing Activities | -322.8M | 2698.456M | -3.363M | -20.367M | -113.284M |
| Net Income | 166.7M | 65.065M | 89.633M | 126.036M | 105.193M |
| Change In Cash | -117.5M | 31.776M | 47.831M | 73.371M | -24.279M |
| Begin Period Cash Flow | 182.9M | 151.086M | 103.255M | 29.884M | 54.163M |
| End Period Cash Flow | 65.4M | 182.862M | 151.086M | 103.255M | 29.884M |
| Total Cash From Operating Activities | 220.6M | 180.293M | 152.453M | 155.621M | 108.547M |
| Depreciation | 115.4M | 65.532M | 32.744M | 31.42M | 29.658M |
| Other Cashflows From Investing Activities | -29.5M | -2817.718M | 10.5M | 166.7M | -150.8M |
| Dividends Paid | 22.9M | 7.092M | 48.7M | 48.9M | 47.2M |
| Change To Inventory | -71.7M | -16.15M | 0.905M | -25.371M | -37.841M |
| Sale Purchase Of Stock | -7.7M | -8.526M | -6.845M | -12.209M | -5.232M |
| Other Cashflows From Financing Activities | 11.5M | 2223.771M | 11.376M | 38.14M | 171.669M |
| Capital Expenditures | 42M | 29.759M | 11.772M | 37.297M | 41.346M |
| Change In Working Capital | -71.1M | 4.354M | 2.972M | -28.124M | -57.154M |
| Other Non Cash Items | 17M | 22.618M | 4.296M | -0.363M | 19.667M |
| Free Cash Flow | 178.6M | 150.534M | 140.681M | 118.324M | 67.201M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Capital Group Fundamental Invtrs Comp | 2 years ago | 3968556 |
| 2. | American Funds Fundamental Invs A | 2 years ago | 3968556 |
| 3. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2083568 |
| 4. | iShares Core S&P Mid-Cap ETF | 2 years ago | 2038765 |
| 5. | UBS: Global Equity | 2 years ago | 1827764 |
| 6. | Diamond Hill Large Cap Equity | 2 years ago | 1736769 |
| 7. | Vanguard Small Cap Index | 2 years ago | 1717788 |
| 8. | Vanguard Small Cap Value Index Inv | 2 years ago | 1192784 |
| 9. | American Funds SMALLCAP World A | 2 years ago | 1087715 |
| 10. | Diamond Hill Large Cap Inv | 2 years ago | 1067686 |
| 11. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 960522 |
| 12. | MFS Mid Cap Value Equity | 2 years ago | 885686 |
| 13. | MFS Mid Cap Value A | 2 years ago | 885686 |
| 14. | Strategic Advisers® Fidelity US TtlStk | 2 years ago | 801934 |
| 15. | RobecoSAM Smart Energy Eqs F EUR | 2 years ago | 717000 |
| 16. | American Funds New Perspective A | 2 years ago | 700905 |
| 17. | Capital Group New Perspective Comp | 2 years ago | 700905 |
| 18. | Fidelity® Series Value Discovery | 2 years ago | 598400 |
| 19. | Fidelity® Mid-Cap Stock | 2 years ago | 597232 |
| 20. | American Century US Opport. Mid Cap Gr | 2 years ago | 583454 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | FMR Inc | 2 years ago | 8978384 |
| 2. | Vanguard Group Inc | 2 years ago | 6763747 |
| 3. | Capital World Investors | 2 years ago | 6294105 |
| 4. | BlackRock Inc | 2 years ago | 5798607 |
| 5. | Massachusetts Financial Services Company | 2 years ago | 3397424 |
| 6. | Diamond Hill Capital Management Inc | 2 years ago | 2360991 |
| 7. | State Street Corporation | 2 years ago | 1847796 |
| 8. | HHG PLC | 2 years ago | 1571567 |
| 9. | Dimensional Fund Advisors, Inc. | 2 years ago | 1366804 |
| 10. | UBS Asset Mgmt Americas Inc | 2 years ago | 1342109 |
| 11. | AllianceBernstein L.P. | 2 years ago | 1087833 |
| 12. | Geode Capital Management, LLC | 2 years ago | 992446 |
| 13. | Sam Sustainable Asset Management Ltd | 2 years ago | 918000 |
| 14. | Macquarie Group Ltd | 2 years ago | 900086 |
| 15. | ClearBridge Advisors, LLC | 2 years ago | 878097 |
| 16. | American Century Companies Inc | 2 years ago | 660569 |
| 17. | Bank of New York Mellon Corp | 2 years ago | 657959 |
| 18. | Third Point, LLC | 2 years ago | 650000 |
| 19. | Franklin Resources Inc | 2 years ago | 534725 |
| 20. | Principal Financial Group Inc | 2 years ago | 533831 |
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