RBC Bearings Incorporated (RBCP)
USD 123.98
(0.38%)
USD 123.98
(0.38%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 274.7 Million | 220.6 Million | 180.29 Million | 152.45 Million | 155.62 Million | 108.54 Million |
| Net Income | 209.9 Million | 166.7 Million | 65.06 Million | 89.63 Million | 126.03 Million | 105.19 Million |
| Depreciation & Amortization | 119.3 Million | 115.4 Million | 65.53 Million | 32.74 Million | 31.42 Million | 29.65 Million |
| Deferred income taxes | -12.3 Million | -21.4 Million | -1.2 Million | 1.5 Million | 6.5 Million | -4.9 Million |
| Stock-based compensation | 17.4 Million | 14 Million | 32.9 Million | 18.1 Million | 27.56 Million | 16.08 Million |
| Change in working capital | -72.6 Million | -71.1 Million | 4.35 Million | 2.97 Million | -28.12 Million | -57.15 Million |
| Other non-cash items | 344.7 Million | 17 Million | 22.61 Million | 4.29 Million | -363 Thousand | 19.66 Million |
| Investing Cash Flow | -52.2 Million | -14 Million | -2.84 Billion | -101.52 Million | -62.78 Million | -17.14 Million |
| Investments in PPE | -33.2 Million | -42 Million | -29.75 Million | -11.77 Million | -37.29 Million | -41.34 Million |
| Acquisitions | -19 Million | 27.5 Million | -2.9 Billion | 245 Thousand | -33.84 Million | 22.28 Million |
| Investment purchases | - | - | -29.98 Million | -100.07 Million | - | - |
| Sales/Maturities of investments | - | - | 120.48 Million | 10.02 Million | - | - |
| Other Investing Activities | 300 Thousand | 500 Thousand | 22 Thousand | 58 Thousand | 8.35 Million | 1.92 Million |
| Financing Cash Flow | -223.5 Million | -322.8 Million | 2.69 Billion | -3.36 Million | -20.36 Million | -113.28 Million |
| Debt repayment | -209.9 Million | -303.7 Million | -1.64 Billion | -7.89 Million | -46.29 Million | -279.72 Million |
| Dividends payments | -23 Million | -22.9 Million | -7.09 Million | - | - | - |
| Common Stock Repurchased | -11 Million | -7.7 Million | -8.52 Million | -6.84 Million | -12.2 Million | -5.23 Million |
| Common Stock Issuance | 20.4 Million | 11.6 Million | 1.06 Billion | 11.37 Million | 13.59 Million | 23.27 Million |
| Other Financing Activities | -185.9 Million | -100 Thousand | -19.5 Million | 11.37 Million | 38.14 Million | 171.66 Million |
| Accounts receivables | -13.4 Million | 7.8 Million | -53.48 Million | 18.96 Million | 3.3 Million | -17.3 Million |
| Accounts payables | -30.7 Million | -11.1 Million | 52.37 Million | -14.83 Million | 837 Thousand | 5.88 Million |
| Inventory | -31.6 Million | -71.7 Million | -16.15 Million | 905 Thousand | -25.37 Million | -37.84 Million |
| Other working capital | 3.1 Million | 75 Million | 21.61 Million | -2.06 Million | -6.89 Million | -7.88 Million |
| Cash at beginning of period | 65.4 Million | 182.9 Million | 151.08 Million | 103.25 Million | 29.88 Million | 54.16 Million |
| Cash at end of period | 63.5 Million | 65.4 Million | 182.86 Million | 151.08 Million | 103.25 Million | 29.88 Million |
| Capital Expenditure | -33.2 Million | -42 Million | -29.75 Million | -11.77 Million | -37.29 Million | -41.34 Million |
| Effect of forex changes on cash | -900 Thousand | -1.3 Million | 504 Thousand | 265 Thousand | 902 Thousand | -2.4 Million |
| Net cash flow / Change in cash | -1.9 Million | -117.5 Million | 31.77 Million | 47.83 Million | 73.37 Million | -24.27 Million |
| Free Cash Flow | 241.5 Million | 178.6 Million | 150.53 Million | 140.68 Million | 118.32 Million | 67.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 54.2 Million | 61.4 Million | 61.67 Million | 209.9 Million | 46.6 Million | 51.7 Million |
| Depreciation & Amortization | 30.2 Million | 30 Million | 29.69 Million | 119.3 Million | 29.9 Million | 30 Million |
| Deferred income taxes | -6.1 Million | -4.09 Million | -1.5 Million | -12.3 Million | -4.3 Million | -3.9 Million |
| Stock-based compensation | 6.6 Million | 6.5 Million | 4.1 Million | 17.4 Million | 4.2 Million | 3.7 Million |
| Change in working capital | -43.9 Million | 1.3 Million | -18.6 Million | -72.6 Million | 1.3 Million | -31.4 Million |
| Other non-cash items | 2 Million | 69.1 Million | 97.02 Million | 344.7 Million | 2.7 Million | 3 Million |
| Investing Cash Flow | -16.2 Million | -9 Million | -9.5 Million | -52.2 Million | -10.2 Million | -26 Million |
| Investments in PPE | -16.2 Million | -9 Million | -9.5 Million | -33.2 Million | -9.5 Million | -7.5 Million |
| Acquisitions | - | - | - | -19 Million | -600 Thousand | -18.7 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.2 Million | -9 Million | - | 300 Thousand | -100 Thousand | 200 Thousand |
| Financing Cash Flow | -14.3 Million | -74.7 Million | -76.5 Million | -223.5 Million | -56.6 Million | -26.8 Million |
| Debt repayment | -32.1 Million | -62.2 Million | -74 Million | -209.9 Million | -61 Million | -40.8 Million |
| Dividends payments | -5.8 Million | -5.7 Million | -5.7 Million | -23 Million | -5.8 Million | -5.8 Million |
| Common Stock Repurchased | -400 Thousand | -8 Million | -3.4 Million | -11 Million | -600 Thousand | -200 Thousand |
| Common Stock Issuance | -1.2 Million | 1.2 Million | 6.6 Million | 20.4 Million | 10.8 Million | 2 Million |
| Other Financing Activities | 24 Million | 1.2 Million | 6.6 Million | -185.9 Million | 10.8 Million | 18 Million |
| Accounts receivables | 300 Thousand | 500 Thousand | -26.4 Million | -13.4 Million | 16.7 Million | 8.3 Million |
| Accounts payables | -300 Thousand | 11.3 Million | -7.4 Million | -30.7 Million | -7.3 Million | -9.2 Million |
| Inventory | -8.6 Million | -12.1 Million | 4.4 Million | -31.6 Million | -11.2 Million | -9.2 Million |
| Other working capital | -35.3 Million | 1.6 Million | 10.8 Million | 3.1 Million | 3.1 Million | -21.3 Million |
| Cash at beginning of period | 76.8 Million | 63.5 Million | 71.6 Million | 65.4 Million | 56.6 Million | 56.7 Million |
| Cash at end of period | 89.1 Million | 76.8 Million | 63.5 Million | 63.5 Million | 71.6 Million | 56.6 Million |
| Capital Expenditure | -16.2 Million | -9 Million | -9.5 Million | -33.2 Million | -9.5 Million | -7.5 Million |
| Effect of forex changes on cash | -200 Thousand | -400 Thousand | -1.6 Million | -900 Thousand | 1.4 Million | -400 Thousand |
| Net cash flow / Change in cash | 12.3 Million | 13.3 Million | -8.1 Million | -1.9 Million | 15 Million | -100 Thousand |
| Free Cash Flow | 26.8 Million | 88.4 Million | 70 Million | 241.5 Million | 70.9 Million | 45.6 Million |
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